Angel Oak Multi-Strategy Income Fund

Open-end / ETF

Registrant

Angel Oak Funds Trust

Class tickers

ANGCX ANGIX ANGLX

Net Assets

$2,495,363,279

Holdings

1,044

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,044

Export CSV

Showing 1–50 of 1,044 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
HELIOS 2024-1	—	62,115,831	$65,423,810	2.62%	Long	ABS-MBS
Saluda Grade Alternative Mortg	79584QAA8	38,061,600	$35,542,227	1.42%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F060683	35,000,000	$35,390,879	1.42%	Long	ABS-MBS
Goldman Sachs Mortgage Pass-Th	38151AAA2	38,972,043	$34,720,466	1.39%	Long	ABS-MBS
Invesco Senior Loan ETF	46138G508	1,282,171	$26,143,467	1.05%	Long	EC
Freddie Mac	3132DWNX7	25,612,699	$25,382,688	1.02%	Long	ABS-MBS
First American Government Obli	31846V211	24,064,149	$24,064,149	0.96%	Long	STIV
DSLA Mortgage Loan Trust	23333YAA3	28,232,460	$23,538,904	0.94%	Long	ABS-MBS
HELIOS-CONSTRUCT	—	18,830,401	$18,893,671	0.76%	Long	ABS-MBS
Fannie Mae	3140ARQC7	19,471,222	$18,877,646	0.76%	Long	ABS-MBS
Fannie Mae	31418FR82	18,472,711	$18,306,819	0.73%	Long	ABS-MBS
Fannie Mae	31418FHY6	17,691,382	$17,541,688	0.70%	Long	ABS-MBS
Freddie Mac	3142J6C84	17,289,301	$16,697,031	0.67%	Long	ABS-MBS
Fannie Mae	31418FMJ3	16,651,605	$16,502,068	0.66%	Long	ABS-MBS
Fannie Mae	31418ECR9	19,105,359	$16,388,677	0.66%	Long	ABS-MBS
UNLOCK HEA TRUST	91528JAB6	16,450,000	$16,291,883	0.65%	Long	ABS-MBS
Freddie Mac	3142J6CA9	16,433,792	$16,286,210	0.65%	Long	ABS-MBS
Saluda Grade Alternative Mortg	79583QAA9	15,000,000	$15,489,540	0.62%	Long	ABS-O
Fannie Mae	31418E7A2	15,435,565	$15,315,476	0.61%	Long	ABS-MBS
Freddie Mac	3132DWPH0	14,518,782	$14,392,521	0.58%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HHHY0	14,498,000	$14,030,367	0.56%	Long	ABS-MBS
HarborView Mortgage Loan Trust	41162NAC1	13,609,049	$12,936,714	0.52%	Long	ABS-MBS
Exeter Automobile Receivables	30165AAG0	11,784,000	$12,217,108	0.49%	Long	ABS-O
Freddie Mac	3133CWJG8	11,701,572	$11,360,750	0.46%	Long	ABS-MBS
Fannie Mae	3140QVWR1	11,109,158	$10,744,342	0.43%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HLJ52	10,700,000	$10,735,759	0.43%	Long	ABS-MBS
CPS Auto Trust	12627SAE6	10,250,000	$10,692,589	0.43%	Long	ABS-O
Bridgecrest Lending Auto Secur	108056AG7	10,000,000	$10,649,374	0.43%	Long	ABS-O
JP Morgan Mortgage Trust	46654WCL3	13,486,820	$10,642,160	0.43%	Long	ABS-MBS
Exeter Automobile Receivables	30166QAG4	10,800,000	$10,522,826	0.42%	Long	ABS-O
Western Alliance Bank	95763PNF4	10,618,512	$10,473,378	0.42%	Long	ABS-MBS
OCTAVIA US	—	80,038	$10,364,500	0.42%	Long	RE
DSLA Mortgage Loan Trust	23332UCL6	14,300,243	$10,268,198	0.41%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12659FAC9	11,668,884	$10,182,589	0.41%	Long	ABS-MBS
Builders Capital Loan Acquisit	12007KAF0	10,092,000	$10,045,643	0.40%	Long	ABS-MBS
Oaktree CLO Ltd	67402RBQ5	10,000,000	$10,040,240	0.40%	Long	ABS-CBDO
FHLMC Multifamily Structured P	3137HRVE6	10,000,000	$10,012,480	0.40%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HPU84	10,000,000	$10,012,480	0.40%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HQSS1	9,999,602	$10,012,082	0.40%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HRKM0	10,000,000	$10,000,150	0.40%	Long	ABS-MBS
New Residential Mortgage Loan	64831XAJ7	11,758,000	$9,996,346	0.40%	Long	ABS-MBS
Marlette Funding Trust	57109LAD5	9,826,205	$9,946,824	0.40%	Long	ABS-O
Exeter Automobile Receivables	30167FAG7	9,436,000	$9,840,944	0.39%	Long	ABS-O
Fannie Mae	3140W14N0	9,613,204	$9,798,516	0.39%	Long	ABS-MBS
Freddie Mac	3133KJ3Y6	11,821,934	$9,700,003	0.39%	Long	ABS-MBS
Fannie Mae	3140XTCF6	11,560,633	$9,512,751	0.38%	Long	ABS-MBS
Freddie Mac	3132DWBB8	11,674,839	$9,201,051	0.37%	Long	ABS-MBS
Freddie Mac	3133CQHA6	8,361,956	$8,491,628	0.34%	Long	ABS-MBS
GLS Auto Receivables Trust	36266XAF7	7,870,000	$8,370,419	0.34%	Long	ABS-O
MULTIFAMILY CONNECTICUT AVENUE	62548QAF8	8,000,000	$8,247,904	0.33%	Long	ABS-MBS

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