AOUAX Holdings Information

AOUAX is a mutual fund with a total of 453 individual holdings.

Total Holdings

453

Top 10 Percentage

14.65%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

822.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.42%	36,920,090
2	FGUXX	First American Government Obligs U	2.86%	23,851,970
3	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 4.83%	1.29%	10,800,000
4	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.79%	1.00%	8,446,239
5	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.79%	0.96%	8,074,029
6	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4%	0.94%	7,833,749
7	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.81%	6,795,445
8	PRET.2026-RN2 A1	PRET 2026-RN2 LLC 5.77%	0.81%	6,750,000
9	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.33%	0.79%	6,590,000
10	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1-R 5.67%	0.78%	6,500,000
11	FHMS.K-F121 AS	Federal Home Loan Banks 3.77%	0.75%	6,326,041
12	FHMS.KF127 AS	Federal Home Loan Banks 3.8%	0.74%	6,202,525
13	FHMS.K-F120 AS	Federal Home Loan Banks 3.79%	0.73%	6,097,123
14	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 3.8%	0.68%	5,771,633
15	FHMS.KF97 AS	Federal Home Loan Mortgage Corp. 3.84%	0.67%	5,693,422
16	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 4.93%	0.66%	5,500,000
17	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.83%	0.62%	5,256,842
18	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 4.91%	0.60%	5,041,262
19	FCO.2025-29A C	FORTRESS XXIX CLO LTD/LLC 5.93%	0.60%	5,000,000
20	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.15%	0.60%	5,000,000
21	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.60%	5,000,000
22	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.60%	4,999,856
23	GSHOR.2022-1A DR	Golub Capital Partners Short Duration 2022-1-R 8.27%	0.60%	5,000,000
24	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.60%	5,000,000
25	FHMS.K-F122 AS	Federal Home Loan Banks 3.78%	0.56%	4,735,143

Showing 25 of 453 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026