AOUIX Mutual Fund

AOUIX Mutual Fund

NAV$9.85
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Showing top 50 of 407 holdings · as of Jan 31, 2026
AOUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
2.60%		2.6%20,972,721$20.97M--
2—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
1.34%		3.9%-$10.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cifc_20-1A
1.28%		5.2%-$10.27M
4—Freddie Mac Multifamily Structured Pass Through Certificates
1.09%		6.3%-$8.74M
5—Fannie Mae Pool 2 2040-09-01
0.99%		7.3%-$7.94M
6—Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
0.98%		8.3%-$7.90M
7DebtTreasury Bill 0% Apr 30, 2026
0.98%		9.3%-$7.93M
8—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.87%		10.1%-$7.00M
9DebtFreddie Mac Pool
0.79%		10.9%-$6.34M
10—Bcred Mml Clo 2022 1 Llc
0.75%		11.7%-$6.06M
11DebtTwin Brook Clo 2024-2 Llc
0.68%		12.4%-$5.50M
12—Cerberus Loan Funding Lp Cerb_23-1
0.62%		13.0%-$5.01M
13—-
0.61%		13.6%-$4.92M
14—Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
0.61%		14.2%-$4.91M
15—Trinitas Clo Xiv Ltd 01/25/2034
0.60%		14.8%-$4.80M
16—Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
0.56%		15.3%-$4.52M
17—Carval Clo Ltd., Series 2022-1A, Class A1 5.8354884 2034-04-21
0.55%		15.9%-$4.40M
18—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.54%		16.4%-$4.34M
19Debt-
0.50%		16.9%-$4.03M
20DebtTowd Point Mortgage Trust 2025-Crm1
0.50%		17.4%-$4.01M
21—Wfcm_25-Vtt
0.50%		17.9%-$4.02M
22—Marlette Funding Trust 2023-3
0.48%		18.4%-$3.90M
23—Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
0.48%		18.9%-$3.87M
24DebtBravo_24-Ces2 A1A 144A
0.48%		19.4%-$3.86M
25—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
0.47%		19.9%-$3.74M
26DebtDryden 61 Clo Ltd
0.47%		20.3%-$3.80M
27—Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
0.46%		20.8%-$3.70M
28—Towd Point Mortgage Trust 2025-Fix1 09/01/2065
0.46%		21.2%-$3.73M
29—Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
0.45%		21.7%-$3.61M
30—Saif_25-Ces1 06/25/2065
0.45%		22.1%-$3.60M
31—Gs Flt 10/55 2055-10-25
0.44%		22.6%-$3.53M
32DebtXpo, Inc
0.44%		23.0%-$3.56M
33—Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
0.44%		23.5%-$3.53M
34—Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
0.44%		23.9%-$3.54M
35—United Auto Credit Securitization Trust 2025 1 5.05 2028-02-10
0.44%		24.3%-$3.51M
36—Dt Auto Owner Trust 2022-2
0.44%		24.8%-$3.56M
37DebtBluemountain Clo Xxii Ltd
0.43%		25.2%-$3.50M
38—Ljv I Mm Clo Llc 6.89345 04/28/2034
0.43%		25.6%-$3.49M
39DebtSotheby S Artfi Master Trust
0.43%		26.1%-$3.45M
40DebtUnited Airlines Inc
0.42%		26.5%-$3.36M
41DebtAlly Financial
0.42%		26.9%-$3.39M
42DebtArrow Electronics Inc
0.42%		27.3%-$3.37M
43DebtCarnival Corp
0.42%		27.8%-$3.37M
44DebtPagaya Ai Debt Trust 2023-8
0.42%		28.2%-$3.36M
45—Shackleton 2019-Xv Clo Ltd 5.1338 2032-01-15
0.42%		28.6%-$3.41M
46—Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20
0.42%		29.0%-$3.38M
47—Fiserv Inc 2.25 Jun 01, 2027
0.41%		29.4%-$3.28M
48—Abn Amro Bank Nv 4.8 04-18-2026
0.40%		29.8%-$3.23M
49—Barclays Plc 5.2 5/26
0.40%		30.2%-$3.24M
50—Conagra Brands Inc 1.38% Nov 01, 2027
0.40%		30.6%-$3.21M
More holdings · Pro
Not reported for this fund: share changes.
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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 Financials at 18.9%.

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