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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)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.58%
BCC 2020-5A ARR 4/341.33%
CIFC Funding Ltd., Series 2020-1A, Class A1R1.26%
Freddie Mac Multifamily Structured Pass Through Certificates1.07%
Freddie Mac Multifamily Structured Pass Through Certificates0.98%
Fannie Mae Pool0.98%
U.S. Treasury Bills0.97%
BLKMM 2025-2A A CLO 144A FRN 11-21-330.97%
Pagaya AI Debt Grantor Trust 2025-70.86%
MULTIFAMILY PERMANENT MBS0.84%
MULTIFAMILY PERMANENT MBS0.79%
Freddie Mac Pool0.78%
Freddie Mac Multifamily Structured Pass Through Certificates0.77%
BCRED MML CLO 2022-1 LLC0.74%
Twin Brook Clo 2024-2 LLC0.68%
Freddie Mac Multifamily Structured Pass Through Certificates0.65%
Cerberus Loan Funding XL LLC0.62%
Freddie Mac Multifamily Structured Pass Through Certificates0.62%
Freddie Mac Multifamily Structured Pass Through Certificates0.62%
EART 2022-3A D0.60%
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A10.60%
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R20.59%
Freddie Mac Multifamily Structured Pass Through Certificates0.58%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A0.56%
Freddie Mac Multifamily Structured Pass Through Certificates0.56%
CarVal CLO VI-C Ltd0.54%
Vista Point Securitization Trust, Series 2025-CES3, Class A10.53%
FHMS K055 A20.52%
Freddie Mac Multifamily Structured Pass Through Certificates0.51%
Freddie Mac Multifamily Structured Pass Through Certificates0.51%
TAOT 2024-D A30.50%
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C0.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.49%
Towd Point Mortgage Trust 2025-CRM10.49%
MFT 2023-3A D0.48%
SpringCastle America Funding LLC, Series 2020-AA, Class A0.48%
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A0.48%
Dryden CLO Ltd., Series 2018-61A, Class A1R20.47%
VISTA POINT SECURITIZATION TRUST VSTA_25-CES20.46%
Freddie Mac Multifamily Structured Pass Through Certificates0.46%
Towd Point Mortgage Trust, Series 2025-FIX1, Class A10.46%
MULTIFAMILY PERMANENT MBS0.46%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A0.45%
Freddie Mac Multifamily Structured Pass Through Certificates0.45%
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A0.44%
SAIF Securitization Trust 2025-CES10.44%
Freddie Mac Multifamily Structured Pass Through Certificates0.44%
XPO INC REGD 144A P/P 6.250000000.44%
DT AUTO OWNER TRUST 2022 20.44%
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A0.43%

YEAR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.39%
U.S. Treasury Notes7.64%
US TREASURY N/B5.61%
US TREASURY N/B4.31%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.86%
U.S. Treasury Notes3.10%
US TREASURY N/B3.06%
US TREASURY N/B2.57%
US TREASURY N/B2.43%
US TREASURY N/B1.97%
WELLS FARGO CO1.45%
COOPERATIEVE RAB1.42%
CITIGROUP INC1.42%
MORGAN STANLEY1.40%
JPMORGAN CHASE1.40%
BANK OF AMER CRP1.34%
BNP PARIBAS SUBORDINATED 144A 05/26 4.3751.06%
CAPITAL ONE FINL1.02%
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.81.01%
BARCLAYS PLC0.98%
BPCE SA REGD 144A P/P MTN 4.875000000.96%
Intesa Sanpaolo Funding LLC0.93%
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.250.84%
General Motors Financial Co Inc0.66%
AMERICAN HONDA F0.62%
GOLDMAN SACHS GP0.58%
HSBC HOLDINGS0.52%
WESTLAKE CHEM0.52%
AIRCASTLE LTD0.52%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.52%
SOUTHWESTN EL PR0.52%
ENTERGY CORP0.51%
BROADRIDGE FINAN0.51%
MOLSON COORS0.51%
SPECTRA PARTNERS0.51%
MARATHON PETRO0.51%
AIR LEASE CORP0.51%
FEDEX CORP0.51%
VW Credit, Inc.0.51%
BUNGE LTD FIN CP0.51%
KRAFT HEINZ FOOD0.51%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.51%
MITSUBISHI UFJ FINL 3.85%0.51%
EQUINIX INC0.51%
RPM 2025-4A A2 144A 5.124% 04-25-340.50%
ORACLE CORP0.50%
CDW LLC/CDW FIN0.50%
United Auto Credit Securitization Trust 2026-10.50%
VALERO ENERGY CORP 3.4% 09/15/20260.50%
SYSCO CORP0.50%

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