Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUAX vs TRBF
Shared holdings
5
AOUAX covered by TRBF
3.04%
TRBF covered by AOUAX
3.04%
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% |
TRBF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Willow Tree Clo I LLC | 4.76% | |
| US TREASURY N/B | 3.88% | |
| FANNIE MAE POOL | 3.84% | |
| Fannie Mae Pool | 3.27% | |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 3.01% | |
| Uniform Mortgage-Backed Securities | 2.71% | |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 2.71% | |
| UMBS | 2.45% | |
| FNMA 30YR 2% 09/01/2051#BT0240 | 2.37% | |
| FN MA4437 | 2.36% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.17% | |
| FN MA4547 | 2.15% | |
| FN MA4237 | 2.05% | |
| FN MA4599 | 1.73% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Securities | 1.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.43% | |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 1.39% | |
| Freddie Mac Pool | 1.36% | |
| FR SD8150 | 1.34% | |
| OBX 2022-J2 Trust | 1.23% | |
| Uniform Mortgage-Backed Securities | 1.23% | |
| FNCL UMBS 2.0 SD6284 01-01-54 | 1.21% | |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | 1.19% | |
| FIGRE Trust 2026-HE1 | 1.18% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1.18% | |
| FIGRE Trust 2025-HE6 | 1.18% | |
| FIGRE Trust 2025-HE7 | 1.18% | |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 1.18% | |
| FHMS K-171 A2 | 1.18% | |
| FN MA4512 | 1.04% | |
| COLT 2021-RPL1 Trust | 1.03% | |
| CIM TRUST 2022-R1 | 1.00% | |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 0.99% | |
| Federal National Mortgage Association, Inc. | 0.97% | |
| CPS Auto Trust | 0.96% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.81% | |
| Fannie Mae Pool | 0.77% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.71% | |
| ATLX Trust, Series 2024-RPL1, Class M1 | 0.69% | |
| JPMORGAN CHASE | 0.55% | |
| BANK OF AMER CRP | 0.50% | |
| PNC FINANCIAL | 0.50% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 0.48% | |
| ACHD Trust Series 2025-DS1, Class B | 0.48% | |
| VISIO TRUST VISIO_21-1R | 0.45% | |
| WELLS FARGO CO | 0.44% | |
| CAPITAL ONE FINL | 0.44% | |
| AMERICAN EXPRESS | 0.44% |
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