AAEZX Holdings — Enhanced Fixed Income Fund
All 4 reported holdings of Enhanced Fixed Income Fund (AAEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 48.86% | $23.42M |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 48.47% | $23.23M |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 0.10% | $49.84K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.10% | $47.90K |
AAEZX overview: performance, fees, allocation and SEC filings