AIENX Holdings — Strategic Enhanced Yield Fund
All 100 reported holdings of Strategic Enhanced Yield Fund (AIENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.82% | $960.31K |
| United States of America | 3.82% | $762.16K |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 3.40% | $677.19K |
| United States of America | 2.68% | $533.84K |
| Freddie Mac | 2.16% | $429.84K |
| United States of America | 2.01% | $400.61K |
| United States of America | 2.00% | $398.03K |
| United States of America | 1.98% | $394.72K |
| Brean Asset Backed Securities Trust | 1.76% | $351.13K |
| Federal National Mortgage Association | 1.75% | $349.65K |
| United States of America | 1.74% | $346.68K |
| United States of America | 1.66% | $331.28K |
| United States of America | 1.55% | $309.29K |
| Federal Farm Credit Banks Funding Corporation | 1.50% | $299.74K |
| DB Terra Chile Holdco SpA | 1.50% | $298.25K |
| Freddie Mac | 1.42% | $283.07K |
| Federal National Mortgage Association | 1.34% | $266.44K |
| Eagle Funding LuxCo S.a r.l. | 1.26% | $251.43K |
| Federal Farm Credit Banks Funding Corporation | 1.25% | $249.58K |
| The Central America Bottling Corporation | 1.23% | $245.69K |
| Viatris Inc. | 1.22% | $243.95K |
| United States of America | 1.21% | $241.56K |
| United States of America | 1.19% | $237.57K |
| Federal National Mortgage Association | 1.16% | $230.86K |
| Federal National Mortgage Association | 1.15% | $228.98K |
| Raizen Fuels Finance S.A. | 1.15% | $228.76K |
| Millicom International Cellular S.a. | 1.12% | $223.49K |
| Freddie Mac | 1.11% | $221.60K |
| United States of America | 1.10% | $218.96K |
| Federal National Mortgage Association | 1.09% | $217.68K |
| Freddie Mac | 1.08% | $215.56K |
| Summit Midstream Holdings, LLC | 1.05% | $208.57K |
| Parex Resources Incorporated | 1.03% | $205.88K |
| Kinetik Holdings LP | 1.02% | $204.24K |
| The Mosaic Company | 1.02% | $202.67K |
| Hudbay Minerals Inc. | 1.01% | $201.40K |
| Federal National Mortgage Association | 1.01% | $201.20K |
| Leviathan Bond LTD | 1.01% | $200.64K |
| Citigroup Inc. | 1.00% | $199.87K |
| Republica Federativa do Brasil | 1.00% | $199.63K |
| Republica de Guatemala | 1.00% | $199.20K |
| JPMorgan Chase & Co. | 1.00% | $198.56K |
| Petrobras Global Finance B.v. | 0.99% | $197.60K |
| Gmr Hyderabad International Airport Limited | 0.99% | $197.51K |
| Banco Santander-Chile | 0.99% | $197.50K |
| Federal National Mortgage Association | 0.99% | $196.93K |
| Rumo Luxembourg S.a r.l. | 0.98% | $196.18K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.96% | $192.09K |
| Celulosa Arauco y Constitucion S.A. | 0.95% | $188.58K |
| Federal National Mortgage Association | 0.91% | $182.14K |
| Federal National Mortgage Association | 0.91% | $180.54K |
| Freddie Mac | 0.90% | $178.56K |
| Rumo Luxembourg S.a r.l. | 0.89% | $177.73K |
| Minerva Luxembourg S.A. | 0.89% | $177.40K |
| Federal National Mortgage Association | 0.88% | $175.73K |
| Federal National Mortgage Association | 0.88% | $175.20K |
| Federal National Mortgage Association | 0.87% | $174.33K |
| Government National Mortgage Association 2 | 0.84% | $167.23K |
| United States of America | 0.80% | $158.78K |
| Freddie Mac | 0.78% | $156.13K |
| Government National Mortgage Association 2 | 0.76% | $151.66K |
| Herc Holdings Inc. | 0.75% | $149.98K |
| United States of America | 0.75% | $149.38K |
| Freddie Mac | 0.72% | $143.12K |
| Federal National Mortgage Association | 0.72% | $142.78K |
| Morgan Stanley | 0.70% | $139.17K |
| Caesars Entertainment, Inc. | 0.67% | $134.32K |
| Federal National Mortgage Association | 0.65% | $130.35K |
| Baxter International Inc. | 0.64% | $128.19K |
| Federal National Mortgage Association | 0.62% | $123.40K |
| United States of America | 0.59% | $117.75K |
| Raizen Fuels Finance S.A. | 0.58% | $114.72K |
| Freddie Mac | 0.54% | $107.04K |
| Champion Iron Canada Inc. | 0.53% | $104.84K |
| Wells Fargo & Company | 0.51% | $101.94K |
| Bank Of America Corporation | 0.51% | $101.52K |
| Gobierno de la Republica Dominicana | 0.51% | $100.73K |
| Kinetik Holdings LP | 0.50% | $100.57K |
| Sm Energy Company | 0.50% | $100.53K |
| JPMorgan Chase & Co. | 0.50% | $99.35K |
| Alphabet Inc. | 0.49% | $98.21K |
| Federal National Mortgage Association | 0.49% | $97.65K |
| International Bank for Reconstruction and Development | 0.48% | $96.60K |
| Government National Mortgage Association 2 | 0.48% | $95.57K |
| Federal National Mortgage Association | 0.47% | $94.54K |
| Apple Inc. | 0.47% | $93.75K |
| Freddie Mac | 0.47% | $92.79K |
| The Goldman Sachs Group, Inc. | 0.45% | $90.06K |
| Bank Of America Corporation | 0.44% | $88.58K |
| Federal National Mortgage Association | 0.44% | $88.41K |
| Federal National Mortgage Association | 0.43% | $85.87K |
| Federal National Mortgage Association | 0.43% | $85.38K |
| Freddie Mac | 0.43% | $85.05K |
| Government National Mortgage Association 2 | 0.41% | $81.75K |
| Federal National Mortgage Association | 0.31% | $60.92K |
| Federal National Mortgage Association | 0.30% | $60.66K |
| Freddie Mac | 0.28% | $55.70K |
| United States of America | 0.25% | $49.18K |
| United States of America | 0.25% | $49.00K |
| Freddie Mac | 0.22% | $44.13K |
AIENX overview: performance, fees, allocation and SEC filings