SOUAX Mutual Fund

SOUAX Mutual Fund

NAV$7.21
See how much of SOUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 275 holdings · as of Nov 30, 2025
SOUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
6.22%		6.2%3,602,517$3.60M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.28%		9.5%45,799$1.90MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
3.13%		12.6%86,548$1.81M
4DebtPeru Government Bonds
1.61%		14.2%-$932.4K
5DebtIron Mtn Information Management Llc
1.55%		15.8%-$898.0K
6DebtTransdigm Inc
1.51%		17.3%-$876.7K
7DebtOnedigital
1.35%		18.7%-$782.4K
8—Forward Foreign Currency Contract
1.25%		19.9%-$721.4K
9—Ascend Learnin 12/11/2028 7.32 2028-12-11
1.21%		21.1%-$698.1K
10—Hightower Holdings Llc 2021 Ddtl
1.09%		22.2%-$628.9K
11DebtGates Global Llc
1.05%		23.3%-$608.4K
12—European Financial Stability Facility 0.95 2028-02-14
1.04%		24.3%-$600.0K
13DebtUkg, Inc, 2024 Term Loan B
1.03%		25.3%-$599.5K
14DebtColossus Acquireco Llc
1.03%		26.4%-$597.5K
15—Athenahealth Group, Inc., Term Loan
1.02%		27.4%-$589.3K
16—Boxer Parent Company, Inc. Term Loan First Lien
1.02%		28.4%-$590.9K
17—Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
1.02%		29.4%-$590.8K
18—Parexel International Corp 2025 Term Loan B
1.01%		30.4%-$585.7K
19DebtAcrisure, Llc
1.01%		31.4%-$584.0K
20DebtCaesars Entertainment Opera
1.01%		32.4%-$586.3K
21—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
1.01%		33.5%-$586.0K
22DebtCounty Of Clark Nv
1.01%		34.5%-$587.6K
23—Sugar #11 (World) May26
0.99%		35.5%-$573.3K
24DebtCorp. Note
0.98%		36.4%-$567.7K
25—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.92%		37.4%-$530.2K
26—Ai Aqua Merger Sub Inc Tl
0.91%		38.3%-$529.8K
27—X Corp., Term Loan
0.91%		39.2%-$529.6K
28—Whatabrands Llc 2024 1St Lien Term Loan B
0.91%		40.1%-$524.5K
29—Quikrete Holdings Inc 2025 Term Loan B
0.90%		41.0%-$524.0K
30—Southern Veterinary Partne Llc 1.00 2031-12-04
0.90%		41.9%-$521.5K
31DebtDawn Bidco, Llc
0.89%		42.8%-$518.4K
32DebtConvergint Technologies
0.87%		43.6%-$505.8K
33DebtRomania Government Bond 4.150000% 10/24/2030
0.85%		44.5%-$491.4K
34DebtT/L Harsco Corpo
0.82%		45.3%-$473.6K
35—Corporate Term Loan
0.82%		46.1%-$477.0K
36—Bought PLN / Sold USD 4602300% 05/13/2399
0.80%		46.9%-$465.6K
37
AMTM
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
0.76%		47.7%-$438.6K
38—Rfr USD Sofr/3.77259 03/04/25-30Y Lch
0.75%		48.4%-$432.1K
39—Ovg Business Services, Llc Tlb 1L
0.74%		49.2%-$428.5K
40—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.74%		49.9%-$430.3K
41—Milano Acquisition Corp Term Loan B
0.73%		50.6%-$423.9K
42DebtVerscend Holding Corp
0.72%		51.4%-$414.7K
43—Realpage 02/18/28
0.72%		52.1%-$418.4K
44—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.67%		52.8%-$388.3K
45—Alixpartners Llp 2025 Usd Term Loan
0.65%		53.4%-$376.1K
46—Graham Packaging Term B 1Ln 08/04/2027
0.64%		54.0%-$372.0K
47—Perrigo Invesments Llc 2024 Term Loan B
0.63%		54.7%-$363.0K
48—Trs Cargotec Oyj
0.63%		55.3%-$362.4K
49DebtCengage Learning Inc
0.62%		55.9%-$361.1K
50—Brown Group Holding, Llc Term Loan B
0.61%		56.5%-$351.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 225 holdings of SOUAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SOUAX Mutual Fund All Holdings

SOUAX holdings total 282 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.1%.

SOUAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 17.7%.

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