Fund comparison · from official SEC filings
AOUAX vs IBDT: how much do they overlap?
Angel Oak UltraShort Income Fund and iShares iBonds Dec 2028 Term Corporate ETF
vs
Shared holdings
Company
AOUAX
IBDT
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.21%
0.63%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.46%
0.17%
O
ORCL 2.3 03.25.28ORACLE CORP
0.44%
0.32%
A
ARW 3.875 01.12.28ARROW ELECTRONICS INC
0.42%
0.09%
A
AVT 6.25 03.15.28AVNET INC
0.39%
0.09%
G
GM 2.4 04.10.28GENERAL MOTORS FINL CO
0.38%
0.17%
F
FLEX 6 01.15.28FLEX LTD
0.37%
0.08%
F
F 2.9 02.16.28FORD MOTOR CREDIT CO LLC
0.35%
0.12%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.35%
0.09%
K
KEY 6.95 02.01.28 BKNTKEYBANK NATIONAL ASSN
0.33%
0.05%
H
HST 4.25 12.15.28HOST HOTELS & RESORTS LP
0.32%
0.04%
W
WES 4.75 08.15.28WESTERN MIDSTREAM OPERAT
0.27%
0.06%
C
CCI 3.8 02.15.28CROWN CASTLE INC
0.25%
0.17%
S
SPLLLC 4.2 03.15.28SABINE PASS LIQUEFACTION
0.09%
0.23%
H
HCA 5.2 06.01.28HCA INC
0.22%
0.17%
C
CLR 4.375 01.15.28CONTINENTAL RESOURCES
0.21%
0.17%
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
0.15%
0.21%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.19%
0.13%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.16%
0.18%
A
ATH 4.125 01.12.28ATHENE HOLDING LTD
0.14%
0.17%
C
CDW 4.25 04.01.28CDW LLC/CDW FINANCE
0.17%
0.10%
E
ENBCN 4.6 06.20.28ENBRIDGE INC
0.15%
0.08%
O
OKE 4.55 07.15.28ONEOK INC
0.14%
0.15%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.04%
0.14%
G
GATX 3.5 03.15.28GATX CORP
0.14%
0.06%
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 IBDT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
R
RTX 4.125 11.16.28RTX CORP
0.53%
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.46%
C
C 5.803 09.29.28CITIBANK NA
0.45%
A
AAPL 1.2 02.08.28APPLE INC
0.38%
T
T 1.65 02.01.28AT&T INC
0.38%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.37%
C
C 4.125 07.25.28CITIGROUP INC
0.36%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.35%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.35%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.35%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.34%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.34%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.34%
A
AAPL 1.4 08.05.28APPLE INC
0.33%
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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.