AOUIX Holdings Information

AOUIX is a mutual fund with a total of 454 individual holdings.

Total Holdings

454

Top 10 Percentage

16.61%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

805.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.30%	49,738,384
2	FGUXX	First American Government Obligations Fund	1.91%	15,040,987
3	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%	1.37%	10,800,000
4	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.32%	1.27%	10,000,000
5	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 4.21%	1.11%	8,863,721
6	FN.AN1760	Federal National Mortgage Association 2.63%	1.00%	7,993,000
7	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.05%	1.00%	7,900,000
8	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.25%	0.90%	7,171,976
9	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.89%	7,000,000
10	FHMS.K-F120 AS	Federal Home Loan Banks 4.21%	0.87%	6,907,353
11	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.80%	6,427,192
12	FHMS.K-F121 AS	Federal Home Loan Banks 4.19%	0.80%	6,352,459
13	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.53%	0.77%	6,035,000
14	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.21%	0.72%	5,770,143
15	FHMS.KF128 AS	Federal Home Loan Banks 4.24%	0.67%	5,361,444
16	EART.2022-3A D	Exeter Automobile Receivables Trust 2013-2 6.76%	0.67%	5,222,947
17	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.67%	5,262,449
18	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.29%	0.64%	5,093,136
19	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61%	0.63%	5,000,000
20	CERB.2023-1A A	Cerberus Loan Funding XL LLC 6.3%	0.63%	5,000,000
21	GSMBS.2025-DSC2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.04%	0.63%	4,916,128
22	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.61%	4,800,000
23	GWOLF.2020-3RA A1R2	Greywolf CLO III Ltd. 5.09%	0.61%	4,792,264
24	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.60%	4,750,000
25	FHMS.K-F122 AS	Federal Home Loan Banks 4.2%	0.60%	4,739,665

Showing 25 of 454 holdings

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As of Dec 31, 2025