{"entity_type":"fund","name":"American Asset Allocation Trust","identifiers":{"lei":"549300SWLGR8INV4LQ57","cik":"756913","fund_id":"S000017250","fundkey":"american-asset-allocation-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":1222341324.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1222341324.32}}},"holdings":[{"issuer_name":"AMERICAN FIS ASSET ALLOC-1","title":"AMERICAN FIS ASSET ALLOC-1","isin":"US0303726014","value_usd":1222341324.32,"pct_val":100.0047818587,"balance":44432618.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-asset-allocation-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/american-asset-allocation-trust/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Asset Allocation Trust | LEI: 549300SWLGR8INV4LQ57 | 1 positions totaling $1,222,341,324 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}