AAENX holdings — Strategic Enhanced Yield Fund

Strategic Enhanced Yield Fund (AAENX) held 100 positions with net assets of $19.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by United States of America, United States of America, Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares.

AAENX top holdings

  1. United States of America — 4.82% ($960K)
  2. United States of America — 3.82% ($762K)
  3. Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares — 3.40% ($677K)
  4. United States of America — 2.68% ($534K)
  5. Freddie Mac — 2.16% ($430K)
  6. United States of America — 2.01% ($401K)
  7. United States of America — 2.00% ($398K)
  8. United States of America — 1.98% ($395K)
  9. BREAN ASSET BACKED SECURITIES TRUST — 1.76% ($351K)
  10. Federal National Mortgage Association — 1.75% ($350K)
  11. United States of America — 1.74% ($347K)
  12. United States of America — 1.66% ($331K)
  13. United States of America — 1.55% ($309K)
  14. FEDERAL FARM CREDIT BANKS FUNDING CORPORATION — 1.50% ($300K)
  15. DB Terra Chile Holdco SpA — 1.50% ($298K)
  16. Freddie Mac — 1.42% ($283K)
  17. Federal National Mortgage Association — 1.34% ($266K)
  18. Eagle Funding LuxCo S.a r.l. — 1.26% ($251K)
  19. FEDERAL FARM CREDIT BANKS FUNDING CORPORATION — 1.25% ($250K)
  20. The Central America Bottling Corporation — 1.23% ($246K)
  21. VIATRIS INC. — 1.22% ($244K)
  22. United States of America — 1.21% ($242K)
  23. United States of America — 1.19% ($238K)
  24. Federal National Mortgage Association — 1.16% ($231K)
  25. Federal National Mortgage Association — 1.15% ($229K)

What are AAENX's top 10 holdings?

United States of America (4.8%), United States of America (3.8%), Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares (3.4%), United States of America (2.7%), Freddie Mac (2.2%), United States of America (2.0%), United States of America (2.0%), United States of America (2.0%), BREAN ASSET BACKED SECURITIES TRUST (1.8%), Federal National Mortgage Association (1.8%).

How many stocks are in AAENX?

Strategic Enhanced Yield Fund reported 100 holdings as of May 31, 2026.

Share classes: AAENX, AIENX, APENX

All ETF and mutual fund holdings