AOUIX Mutual Fund

AOUIX Mutual Fund

NAV$9.81
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Showing the top 10 of 441 holdings · as of Jul 31, 2026
Top 10 weight
14.33%
AOUIX top 10 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 Dlf X 2025-C Clo Lp
0.61%		14.3%-$5.04M--
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Themes in the top 10
Lending & CreditInvestment TechnologyAsset ManagementGlobal Banking

AOUIX Mutual Fund Top Holdings

AOUIX holdings top 10 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.