AOUAX Holdings Information

AOUAX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

17.49%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

800.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.07%	56,543,264
2	FGUXX	First American Government Obligations Fund	1.90%	15,220,092
3	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82%	1.35%	10,800,000
4	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.08%	1.28%	10,250,000
5	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.87%	1.05%	8,469,671
6	FHMS.KF127 AS	Federal Home Loan Banks 3.88%	1.00%	8,052,487
7	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.87%	1.00%	8,096,380
8	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.99%	7,900,000
9	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4.08%	0.98%	7,835,610
10	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.87%	6,998,752
11	FHMS.K-F120 AS	Federal Home Loan Banks 3.87%	0.84%	6,779,129
12	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.32%	0.82%	6,590,000
13	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.91%	0.81%	6,531,574
14	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.79%	6,389,201
15	FHMS.K-F121 AS	Federal Home Loan Banks 3.85%	0.79%	6,338,903
16	CERB.2023-1A A	Cerberus Loan Funding XL LLC 6.07%	0.75%	6,000,000
17	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 3.92%	0.71%	5,707,893
18	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 1.29%	0.68%	5,500,000
19	FHMS.KF128 AS	Federal Home Loan Banks 3.9%	0.66%	5,358,612
20	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.27%	0.63%	5,000,000
21	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.23%	0.63%	5,000,000
22	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%	0.63%	5,000,000
23	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.77%	0.60%	4,800,000
24	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 3.88%	0.60%	4,824,230
25	GSMBS.2025-DSC2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.04%	0.59%	4,735,711

Showing 25 of 450 holdings

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As of Mar 31, 2026