Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUAX vs IBHF
Shared holdings
23
AOUAX covered by IBHF
3.39%
IBHF covered by AOUAX
3.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AOUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.58% | |
| BCC 2020-5A ARR 4/34 | 1.33% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.97% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.84% | |
| MULTIFAMILY PERMANENT MBS | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| BCRED MML CLO 2022-1 LLC | 0.74% | |
| Twin Brook Clo 2024-2 LLC | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Cerberus Loan Funding XL LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| EART 2022-3A D | 0.60% | |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| CarVal CLO VI-C Ltd | 0.54% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.53% | |
| FHMS K055 A2 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| TAOT 2024-D A3 | 0.50% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.48% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.48% | |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.47% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.46% | |
| MULTIFAMILY PERMANENT MBS | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.45% | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.44% | |
| SAIF Securitization Trust 2025-CES1 | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.44% | |
| DT AUTO OWNER TRUST 2022 2 | 0.44% | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.43% |
IBHF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.27% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2.27% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2.27% | |
| XYZ 2.75 06/01/26 | 2.23% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 2.13% | |
| FMC CORP | 2.11% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 2.01% | |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 1.94% | |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1.93% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1.88% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1.83% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.80% | |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.72% | |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1.63% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.59% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1.56% | |
| RLJ LODGING TST. LP 3.75% | 1.44% | |
| DISH DBS Corp | 1.41% | |
| SLM Corp | 1.41% | |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 1.40% | |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 1.34% | |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1.34% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30% | |
| NSANY 1.85 09/16/26 | 1.28% | |
| CELANESE US HLDS | 1.21% | |
| WESTERN DIGITAL | 1.20% | |
| SM ENERGY CO REGD 6.75000000 | 1.20% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.19% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.16% | |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1.15% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 1.05% | |
| BIMCN 8.75 07/15/26 144A | 1.05% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 1.01% | |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 0.99% | |
| Hudbay Minerals Inc | 0.98% | |
| SPR 3.85 06/15/26 | 0.93% | |
| NSANY 2 03/09/26 | 0.82% | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.82% | |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 0.79% | |
| PROSPECT CAPITAL | 0.79% | |
| BLURAC 6.625 07/15/26 144A | 0.78% | |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.77% | |
| BOEING CO | 0.70% | |
| SMG 5 1/4 12/15/26 | 0.68% | |
| ORACLE CORP | 0.55% | |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0.55% | |
| AT&T INC | 0.54% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.52% | |
| ORACLE CORP | 0.51% | |
| NSANY 6.95 09/15/26 144A | 0.49% |
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