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AOUAX vs YEAR
Shared holdings
23
AOUAX covered by YEAR
3.30%
YEAR covered by AOUAX
3.30%
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% |
YEAR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.39% | |
| U.S. Treasury Notes | 7.64% | |
| US TREASURY N/B | 5.61% | |
| US TREASURY N/B | 4.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.86% | |
| U.S. Treasury Notes | 3.10% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.97% | |
| WELLS FARGO CO | 1.45% | |
| COOPERATIEVE RAB | 1.42% | |
| CITIGROUP INC | 1.42% | |
| MORGAN STANLEY | 1.40% | |
| JPMORGAN CHASE | 1.40% | |
| BANK OF AMER CRP | 1.34% | |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 1.06% | |
| CAPITAL ONE FINL | 1.02% | |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1.01% | |
| BARCLAYS PLC | 0.98% | |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 0.96% | |
| Intesa Sanpaolo Funding LLC | 0.93% | |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.84% | |
| General Motors Financial Co Inc | 0.66% | |
| AMERICAN HONDA F | 0.62% | |
| GOLDMAN SACHS GP | 0.58% | |
| HSBC HOLDINGS | 0.52% | |
| WESTLAKE CHEM | 0.52% | |
| AIRCASTLE LTD | 0.52% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.52% | |
| SOUTHWESTN EL PR | 0.52% | |
| ENTERGY CORP | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| MOLSON COORS | 0.51% | |
| SPECTRA PARTNERS | 0.51% | |
| MARATHON PETRO | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| FEDEX CORP | 0.51% | |
| VW Credit, Inc. | 0.51% | |
| BUNGE LTD FIN CP | 0.51% | |
| KRAFT HEINZ FOOD | 0.51% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.51% | |
| MITSUBISHI UFJ FINL 3.85% | 0.51% | |
| EQUINIX INC | 0.51% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.50% | |
| ORACLE CORP | 0.50% | |
| CDW LLC/CDW FIN | 0.50% | |
| United Auto Credit Securitization Trust 2026-1 | 0.50% | |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0.50% | |
| SYSCO CORP | 0.50% |
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