Fund comparison · from official SEC filings
AOUAX vs IBDS: how much do they overlap?
Angel Oak UltraShort Income Fund and iShares iBonds Dec 2027 Term Corporate ETF
vs
Shared holdings
Company
AOUAX
IBDS
C
C 4.45 09.29.27CITIGROUP INC
0.11%
0.68%
G
GPN 4.95 08.15.27GLOBAL PAYMENTS INC
0.44%
0.10%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.42%
0.14%
F
FISV 2.25 06.01.27FISERV INC
0.41%
0.18%
C
CAG 1.375 11.01.27CONAGRA BRANDS INC
0.40%
0.17%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.39%
0.22%
K
KDP 5.1 03.15.27 *KEURIG DR PEPPER INC
0.38%
0.14%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.37%
0.09%
E
EXPE 4.625 08.01.27EXPEDIA GROUP INC
0.29%
0.14%
B
BWA 2.65 07.01.27BORGWARNER INC
0.28%
0.20%
A
ARCC 7 01.15.27ARES CAPITAL CORP
0.27%
0.16%
S
SYF 5.625 08.23.27SYNCHRONY BANK
0.25%
0.11%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.08%
0.24%
R
RDN 4.875 03.15.27RADIAN GROUP INC
0.23%
0.07%
G
GBDC 2.05 02.15.27GOLUB CAPITAL BDC
0.22%
0.06%
M
MTH 5.125 06.06.27MERITAGE HOMES CORP
0.21%
0.05%
H
HXL 3.95 02.15.27HEXCEL CORP
0.21%
0.06%
H
HCA 4.5 02.15.27HCA INC
0.19%
0.20%
A
AN 3.8 11.15.27AUTONATION INC
0.19%
0.05%
J
JEF 6.45 06.08.27JEFFERIES FIN GROUP INC
0.18%
0.07%
H
HNDA 4.55 07.09.27AMERICAN HONDA FINANCE
0.16%
0.16%
C
CCI 2.9 03.15.27CROWN CASTLE INC
0.03%
0.14%
T
TOL 4.875 03.15.27TOLL BROS FINANCE CORP
0.12%
0.09%
E
EQT 3.9 10.01.27EQT CORP
0.04%
0.10%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.05%
0.09%
Only in AOUAX
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
F
FHMS KF99 ASFHMS KF99 AS
1.04%
F
FHMS KF127 ASFHMS KF127 AS
1.00%
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
F
FHMS KF134 ASFHMS KF134 AS
0.98%
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
C
CERB 2023-1A ACERB 2023-1A A
0.75%
F
FHMS KF97 ASFHMS KF97 AS
0.71%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
F
FHMS KF128 ASFHMS KF128 AS
0.66%
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
F
FHMS KF166 ASFHMS KF166 AS
0.63%
F
FHMS KF171 ASFHMS KF171 AS
0.63%
F
FHMS KF169 ASFHMS KF169 AS
0.63%
F
FHMS KF170 ASFHMS KF170 AS
0.63%
J
JPMMT 2026-LTV1 A3JPMMT 2026-LTV1 A3
0.63%
F
FHMS K-F115 ASFHMS K-F115 AS
0.60%
F
FHMS K-F122 ASFHMS K-F122 AS
0.59%
Only in IBDS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.44%
T
T 2.3 06.01.27AT&T INC
0.43%
A
ABBV 4.8 03.15.27ABBVIE INC
0.40%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.40%
A
AAPL 3.35 02.09.27APPLE INC
0.39%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.39%
O
ORCL 2.8 04.01.27ORACLE CORP
0.39%
M
MS 3.95 04.23.27MORGAN STANLEY
0.37%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.36%
B
BA 5.04 05.01.27BOEING CO
0.36%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.36%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.35%
A
AAPL 2.9 09.12.27APPLE INC
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.