AOUNX Mutual Fund

AOUNX Mutual Fund

NAV$9.83
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Showing the top 10 of 458 holdings · as of Jan 31, 2026
Top 10 weight
11.67%
AOUNX top 10 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
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--
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Themes in the top 10
Lending & CreditInvestment TechnologyAsset ManagementGlobal Banking

AOUNX Mutual Fund Top Holdings

AOUNX holdings top 10 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%.

AOUNX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 18.9%.

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