AOUIX Mutual Fund

NAV$9.85
Showing top 15 of 407 holdingsSee all 407 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGUXXFirst American Government Obligations Fund2.60%20,972,721$20.97M-UnknownUnknown
2BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-201.34%-$10.81M-FinancialsDiversified Financial Services
3-Cifc_20-1A1.28%-$10.27MProProPro
4-Freddie Mac Multifamily Structured Pass Through Certificates1.09%-$8.74MProProPro
5-Fannie Mae Pool 2 2040-09-010.99%-$7.94MProProPro
6-Treasury Bill 0% Apr 30, 20260.98%-$7.93MProProPro
7-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/20330.98%-$7.90MProProPro
8-Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/20.87%-$7.00MProProPro
9-Freddie Mac Pool 2.05% 10/01/20260.79%-$6.34MProProPro
10-Bcred Mml Clo 2022 1 Llc0.75%-$6.06MProProPro
11-Twin Brook Clo 2024-2 Llc 0% 10/20/20350.68%-$5.50MProProPro
12-Cerberus Loan Funding Lp Cerb_23-10.62%-$5.01MProProPro
13EART 2022-3A DEART 2022-3A D0.61%-$4.92MProProPro
14-Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 20660.61%-$4.91MProProPro
15-Trinitas Clo Xiv Ltd 01/25/20340.60%-$4.80MProProPro
See the other 392 holdings of AOUIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AOUIX Mutual Fund All Holdings

AOUIX holdings total 458 positions. The top 10 holdings account for 11.7% of the fund, led by First American Government Obligations Fund at 2.6%, Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 at 1.3%, Cifc_20-1A at 1.3%.

AOUIX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 49.5%.

AOUIX sector allocation provides a detailed breakdown. AOUIX overlap tool shows how holdings compare to other funds in your portfolio.