AOUAX Mutual Fund

AOUAX Mutual Fund

NAV$9.82
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Showing top 50 of 389 holdings · as of Apr 30, 2026
AOUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
1.35%		1.4%-$10.79MFinancialsDiversified Financial Services
2—Cifc_20-1A
1.29%		2.6%-$10.25M--
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
1.08%		3.7%8,624,735$8.62M
4—Freddie Mac Multifamily Structured Pass Through Certificates
1.05%		4.8%-$8.36M
5—Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
0.99%		5.8%-$7.89M
6—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.87%		6.6%-$6.97M
7—Bcred Mml Clo 2022 1 Llc
0.83%		7.5%-$6.59M
8DebtGolub Capital Partners Short Duration 2022-1
0.81%		8.3%-$6.50M
9—Cerberus Loan Funding Lp Cerb_23-1
0.75%		9.0%-$6.00M
10DebtTwin Brook Clo 2024-2 Llc
0.68%		9.7%-$5.46M
11—JPMorgan Mortgage Trust Series 2026-Ltv1 5.923 2056-09-25
0.63%		10.3%-$5.00M
12—Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
0.58%		10.9%-$4.63M
13—Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
0.57%		11.5%-$4.51M
14—Trinitas Clo Xiv Ltd 4.91015%
0.56%		12.0%-$4.44M
15—Kkr Clo 11 Ltd / Kkr Clo 11 Sr Secd Nt Cl B-r Fltg 144a 3c7 2031-01-15
0.54%		12.6%-$4.30M
16DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.53%		13.1%-$4.22M
17—Vista Point Securitization Trust 2025-Ces3 5.297%
0.51%		13.6%-$4.06M
18—Wfcm_25-Vtt
0.50%		14.1%-$4.01M
19—Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
0.50%		14.6%-$4.01M
20DebtTowd Point Mortgage Trust 2025-Crm1
0.50%		15.1%-$3.98M
21DebtAmerican Credit Acceptance Receivables Trust 2026-2
0.50%		15.6%-$4.01M
22DebtBarings Middle Market Clo 2023-Ii Ltd
0.50%		16.1%-$4.00M
23—Marlette Funding Trust 2023-3
0.48%		16.6%-$3.86M
24DebtXpo, Inc
0.47%		17.1%-$3.75M
25DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.46%		17.5%-$3.65M
26—Banco Santander Sa 3.8% Feb 23, 2028
0.46%		18.0%-$3.67M
27DebtMarlette Funding Trust, Series 2023-1A, Class D
0.46%		18.5%-$3.64M
28
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
0.45%		18.9%-$3.57M
29DebtBravo_24-Ces2 A1A 144A
0.45%		19.4%-$3.59M
30—Pagaya Point Of Sale Holdings Grantor Trust 2025-1
0.45%		19.8%-$3.61M
31DebtGlobal Payments Inc
0.44%		20.2%-$3.49M
32—Oracle Corporation 2.3% Mar 25, 2028
0.44%		20.7%-$3.53M
33DebtBluemountain Clo Xxii Ltd
0.44%		21.1%-$3.50M
34—Fannie Mae Pool
0.44%		21.6%-$3.50M
35—Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
0.44%		22.0%-$3.52M
36DebtResearch-Driven Pagaya Motor Asset Trust 2026-1
0.44%		22.4%-$3.50M
37—Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
0.44%		22.9%-$3.51M
38—Towd Point Mortgage Trust 2025-Fix1 09/01/2065
0.44%		23.3%-$3.49M
39—Uacst 25-1 B 144A 5.05% 02-10-28/10-13-26 5.05 2028-02-10
0.44%		23.8%-$3.48M
40—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
0.43%		24.2%-$3.40M
41DebtCarnival Corp
0.42%		24.6%-$3.33M
42—Gs Flt 10/55 2055-10-25
0.42%		25.0%-$3.31M
43DebtAlly Financial
0.42%		25.5%-$3.35M
44DebtArrow Electronics Inc
0.42%		25.9%-$3.35M
45—Saif_25-Ces1 06/25/2065
0.42%		26.3%-$3.37M
46DebtFiserv Inc Sr Unsecured 06/27 2.25
0.41%		26.7%-$3.28M
47—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.41%		27.1%-$3.28M
48—Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
0.41%		27.5%-$3.25M
49—Conagra Brands Inc 1.38% Nov 01, 2027
0.40%		27.9%-$3.20M
50—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.40%		28.3%-$3.17M
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Not reported for this fund: share changes.
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AOUAX Mutual Fund All Holdings

AOUAX holdings total 441 positions. The top 10 holdings account for 9.7% of the fund, led by Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 at 1.4%, Cifc_20-1A at 1.3%, First American Government Obligations Fund at 1.1%.

AOUAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 16.5%.

AOUAX sectors provide a detailed breakdown. AOUAX overlap shows how holdings compare to other funds in your portfolio.