AOUAX Mutual Fund

AOUAX Mutual Fund

NAV$9.85
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Showing the top 10 of 458 holdings · as of Apr 30, 2026
Top 10 weight
9.70%
AOUAX top 10 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--
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—Cerb 2023-1A A
0.75%		9.0%-$6.00M--
10DebtTwin Brook Clo 2024-2 Llc
0.68%		9.7%-$5.46M--
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Themes in the top 10
Lending & CreditInvestment TechnologyAsset ManagementGlobal Banking

AOUAX Mutual Fund Top Holdings

AOUAX holdings top 10 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.