AOUNX Holdings Information

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

Total Holdings

453

Top 10 Percentage

12.05%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

659.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.71%	27,793,313
2	n/a	CIFC Funding Ltd - CIFC Funding 2020-I Ltd	1.33%	10,000,000
3	FHMS.KF99 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.17%	8,865,369
4	n/a	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7	0.93%	7,000,000
5	FHMS.K-F121 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.85%	6,422,932
6	FR.WN2035	Freddie Mac Pool	0.85%	6,451,707
7	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.81%	6,147,408
8	BXCMM.2022-1A A1	BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC	0.80%	6,035,000
9	EART.2022-3A D	Exeter Automobile Receivables Trust 2022-3	0.80%	5,940,300
10	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.80%	6,033,303
11	FHMS.K058 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.79%	6,000,000
12	FHMS.KF128 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.76%	5,746,237
13	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.73%	5,519,934
14	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.68%	5,175,699
15	FHMS.KF98 AL	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.67%	5,096,296
16	GSMBS.2025-DSC2 A1	GS Mortgage-Backed Securities Trust 2025-DSC2	0.67%	5,000,000
17	FHMS.KF166 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.67%	5,000,000
18	CERB.2023-1A A	Cerberus Loan Funding XL LLC	0.67%	5,000,000
19	FHMS.K-F122 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.65%	4,916,712
20	TRNTS.2020-14A A1R2	Trinitas CLO Ltd - Trinitas CLO XIV Ltd	0.64%	4,800,000
21	GWOLF.2020-3RA A1R2	Greywolf CLO Ltd - Greywolf CLO III Ltd	0.64%	4,792,264
22	KKR.18 A1R2	KKR Financial CLO Ltd - KKR CLO 18 Ltd	0.63%	4,750,000
23	n/a	LJV I MM CLO LLC	0.62%	4,627,755
24	PAID.2025-5 C	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-5	0.60%	4,500,000
25	n/a	Dryden Senior Loan Fund - Dryden 61 Clo Ltd	0.60%	4,519,275

Showing 25 of 453 holdings

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As of Oct 31, 2025