AOUIX Mutual Fund

AOUIX Mutual Fund

NAV$9.81
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Showing top 50 of 399 holdings · as of Jul 31, 2026
AOUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
5.81%		5.8%47,828,870$47.83M--
2DebtFremf 2026-K173 Mortgage Trust
1.95%		7.8%-$16.02M--
3—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
1.27%		9.0%-$10.42MFinancialsDiversified Financial Services
4—Freddie Mac Multifamily Structured Pass Through Certificates
1.01%		10.0%-$8.34M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.81%		10.8%-$6.70M--
6—Bcred Mml Clo 2022 1 Llc
0.80%		11.7%-$6.59M--
7—Golub Capital Partners Short Duration 2022 1
0.79%		12.4%-$6.50M--
8DebtTwin Brook Clo 2024-2 Llc
0.67%		13.1%-$5.49M--
9—Fortress Credit Opportunitiesfortress Credit Opportunities Xxxvii Clo Ltd
0.61%		13.7%-$5.02M--
10—Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
0.61%		14.3%-$5.04M--
11—Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
0.61%		14.9%-$5.01M--
12—Golub Capital Partners Short Duration 2022-1 9.94523 07/25/2033
0.61%		15.5%-$5.01M--
13—Saluda Grade Step 04/31
0.56%		16.1%-$4.61M--
14—Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
0.55%		16.7%-$4.50M--
15—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.54%		17.2%-$4.47M--
16—JPMorgan Mortgage Trust Series 2026-Ltv1 5.923 2056-09-25
0.53%		17.7%-$4.39M--
17—Golub Capital Partners Short Duration 2022-1 6.79523 2033-07-25
0.52%		18.3%-$4.28M--
18DebtUmpt_26-St2 B 144A
0.49%		18.7%-$4.00M--
19—Wfcm_25-Vtt
0.49%		19.2%-$4.01M--
20DebtBarings Middle Market Clo 2023-Ii Ltd
0.49%		19.7%-$4.01M--
21DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.48%		20.2%-$3.92M--
22DebtTowd Point Mortgage Trust 2025-Crm1
0.48%		20.7%-$3.97M--
23DebtDelta Air Lines IncIndustrials · Airlines
0.46%		21.1%-$3.76MIndustrialsAirlines
24DebtHyatt Hotels CoConsumer Disc. · Hotels & Leisure
0.46%		21.6%-$3.77MConsumer Disc.Hotels & Leisure
25—Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks
0.45%		22.0%-$3.66MFinancialsBanks
26DebtXpo, IncIndustrials · Air Freight & Logistics
0.45%		22.5%-$3.73MIndustrialsAir Freight & Logistics
27—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.45%		22.9%-$3.73M--
28DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.44%		23.4%-$3.64MFinancialsDiversified Financial Services
29—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.44%		23.8%-$3.61MFinancialsDiversified Financial Services
30
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027Materials · Chemicals
0.44%		24.3%-$3.59MMaterialsChemicals
31—Trinitas Clo Xiv Ltd 01/25/2034
0.44%		24.7%-$3.65M--
32—Pagaya Point Of Sale Holdings Grantor Trust 2025-1
0.44%		25.2%-$3.60M--
33—Oracle Corporation 2.3% Mar 25, 2028Info Tech · Software
0.43%		25.6%-$3.53MInfo TechSoftware
34
UAL
United Airlines Inc 4.63% 15Apr2029Industrials · Airlines
0.43%		26.0%-$3.54MIndustrialsAirlines
35DebtBluemountain Clo Xxii Ltd
0.43%		26.4%-$3.50M--
36—Fortress Credit Bsl X Ltd
0.43%		26.9%-$3.51M--
37—Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
0.43%		27.3%-$3.51M--
38DebtResearch-Driven Pagaya Motor Asset Trust 2026-1
0.43%		27.7%-$3.50M--
39DebtGlobal Payments IncIndustrials · Commercial Services
0.42%		28.2%-$3.49MIndustrialsCommercial Services
40—Fannie Mae Pool
0.42%		28.6%-$3.49M--
41DebtArrow Electronics IncInfo Tech · Electronic Equipment
0.41%		29.0%-$3.34MInfo TechElectronic Equipment
42DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.41%		29.4%-$3.34MConsumer Disc.Hotels & Leisure
43DebtAlly FinancialFinancials · Banks
0.40%		29.8%-$3.32MFinancialsBanks
44DebtBravo_24-Ces2 A1A 144A
0.40%		30.2%-$3.27M--
45—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
0.40%		30.6%-$3.28M--
46—Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
0.40%		31.0%-$3.25M--
47—Towd Point Mortgage Trust 2025-Fix1 09/01/2065
0.40%		31.4%-$3.27M--
48—Conagra Brands Inc 1.38% Nov 01, 2027Cons. Staples · Food Products
0.39%		31.8%-$3.22MCons. StaplesFood Products
49
MTZ
Mastec IncIndustrials · Construction
0.39%		32.2%-$3.20MIndustrialsConstruction
50—Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
0.39%		32.6%-$3.20M--
More holdings · Pro
Not reported for this fund: share changes.
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AOUIX Mutual Fund All Holdings

AOUIX holdings total 449 positions. The top 10 holdings account for 14.3% of the fund, led by First American Government Obligations Fund at 5.8%, Fremf 2026-K173 Mortgage Trust 4.1698% 06/25/2036 at 1.9%, Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 at 1.3%.

AOUIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 14.6%.

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