Angel Oak Strategic Credit Fund
Closed-endRegistrant
Angel Oak Strategic Credit Fund
Class ticker
ASCIX
Net Assets
$80,977,551
Holdings
157
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 157
Export CSV
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Selene 2024-1
|
— | 4,933,767 | $5,231,737 | 6.46% | Long | ABS-MBS | |
|
NewStar Commercial Loan Fundin
|
32010LAG9 | 4,764,391 | $4,796,108 | 5.92% | Long | ABS-CBDO | |
|
Maranon Loan Funding Ltd
|
56575QAA7 | 3,250,000 | $3,167,522 | 3.91% | Long | ABS-CBDO | |
|
GS Mortgage-Backed Securities
|
36259WAF8 | 2,975,000 | $2,846,909 | 3.52% | Long | ABS-MBS | |
|
Neuberger Berman Loan Advisers
|
64135QAA4 | 2,000,000 | $2,020,822 | 2.50% | Long | ABS-CBDO | |
|
Pikes Peak CLO
|
72134DAE9 | 2,000,000 | $1,994,044 | 2.46% | Long | ABS-CBDO | |
|
iShares Broad USD High Yield C
|
46435U853 | 51,254 | $1,885,122 | 2.33% | Long | EC | |
|
Tikehau US CLO Ltd
|
88675FAE5 | 1,750,000 | $1,753,563 | 2.17% | Long | ABS-CBDO | |
|
Credit Suisse Mortgage Trust
|
12660BAF8 | 2,000,000 | $1,679,132 | 2.07% | Long | ABS-MBS | |
|
OFSI Fund LTD
|
67121AAA8 | 1,500,000 | $1,512,456 | 1.87% | Long | ABS-CBDO | |
|
Point Securitization Trust
|
73071PAC9 | 1,500,000 | $1,407,783 | 1.74% | Long | ABS-MBS | |
|
Western Alliance Bank
|
95763PNE7 | 1,197,659 | $1,294,480 | 1.60% | Long | ABS-MBS | |
|
First American Government Obli
|
31846V211 | 1,147,509 | $1,147,509 | 1.42% | Long | STIV | |
|
PAR Issuer Trust
|
74360EAC2 | 978,067 | $1,018,970 | 1.26% | Long | ABS-O | |
|
New Residential Mortgage Loan
|
64829CAT5 | 1,226,633 | $1,017,281 | 1.26% | Long | ABS-MBS | |
|
Man US CLO Ltd
|
56167CAN4 | 1,000,000 | $1,002,147 | 1.24% | Long | ABS-CBDO | |
|
Ivy Hill Middle Market Credit
|
46604LAE6 | 1,000,000 | $1,000,000 | 1.23% | Long | ABS-CBDO | |
|
Fort Washington CLO
|
34918TAA4 | 1,000,000 | $999,969 | 1.23% | Long | ABS-CBDO | |
|
Arivo Acceptance Auto Loan Rec
|
04047EAD8 | 1,000,000 | $984,009 | 1.22% | Long | ABS-O | |
|
Ellington Financial Mortgage T
|
26845DAJ4 | 1,000,000 | $982,021 | 1.21% | Long | ABS-MBS | |
|
Rockford Tower CLO Ltd
|
77342CAE8 | 1,000,000 | $975,000 | 1.20% | Long | ABS-CBDO | |
|
Pikes Peak CLO
|
72133QAG6 | 1,000,000 | $926,226 | 1.14% | Long | ABS-CBDO | |
|
JP Morgan Mortgage Trust
|
46658GBJ0 | 1,457,423 | $926,213 | 1.14% | Long | ABS-MBS | |
|
Ellington Financial Mortgage T
|
26846JAR2 | 1,000,000 | $903,157 | 1.12% | Long | ABS-MBS | |
|
Invesco Senior Loan ETF
|
46138G508 | 42,415 | $864,842 | 1.07% | Long | EC | |
|
Affirm Inc
|
00835EAE0 | 12,500 | $845,861 | 1.04% | Long | ABS-O | |
|
Star Mountain CFO LP
|
85516JAE6 | 825,000 | $825,000 | 1.02% | Long | ABS-O | |
|
Upgrade Master Pass-Thru Trust
|
91533UAN8 | 1,000,000 | $822,660 | 1.02% | Long | ABS-O | |
|
Upgrade Master Pass-Thru Trust
|
91533VAE6 | 1,000,000 | $787,886 | 0.97% | Long | ABS-O | |
|
ACHD Trust
|
00092XAC0 | 750,000 | $755,323 | 0.93% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69549UAA4 | 750,000 | $752,073 | 0.93% | Long | ABS-O | |
|
Lobel Automobile Receivables T
|
53948VAE5 | 750,000 | $749,429 | 0.93% | Long | ABS-O | |
|
Apidos CLO
|
03768QAU2 | 700,000 | $706,438 | 0.87% | Long | ABS-CBDO | |
|
JP Morgan Mortgage Trust
|
46654KBU0 | 67,887,559 | $704,605 | 0.87% | Long | ABS-MBS | |
|
Truist Bank Auto Credit-Linked
|
897926DS7 | 693,765 | $704,205 | 0.87% | Long | ABS-O | |
|
Upstart Securitization Trust
|
91678YAC9 | 9,967 | $688,416 | 0.85% | Long | ABS-O | |
|
Colony American Finance Ltd
|
21873AAL1 | 770,000 | $676,125 | 0.83% | Long | ABS-O | |
|
BELLEMEADE RE LT
|
078915AE5 | 650,000 | $675,926 | 0.83% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46658GBH4 | 804,000 | $644,773 | 0.80% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46655KDH6 | 1,265,000 | $620,816 | 0.77% | Long | ABS-MBS | |
|
ACHD Trust
|
00092TAC9 | 600,000 | $601,832 | 0.74% | Long | ABS-O | |
|
TRIVIUM PACKAGING FIN
|
89686QAC0 | 500,000 | $553,597 | 0.68% | Long | DBT | |
|
Credit Suisse Mortgage Trust
|
22945AAH2 | 1,407,595 | $541,852 | 0.67% | Long | ABS-MBS | |
|
CALUMET SPECIALTY PROD
|
131477BA8 | 500,000 | $535,209 | 0.66% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 500,000 | $522,945 | 0.65% | Long | DBT | |
|
Momnt Technologies Trust
|
608934AB1 | 500,000 | $521,632 | 0.64% | Long | ABS-O | |
|
BELLEMEADE RE LT
|
07876NAE5 | 500,000 | $520,613 | 0.64% | Long | ABS-MBS | |
|
AgoraCapital Auto Securities T
|
008483AC3 | 500,000 | $519,643 | 0.64% | Long | ABS-O | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 500,000 | $518,084 | 0.64% | Long | DBT | |
|
First Help Financial LLC
|
30345FAF4 | 500,000 | $516,352 | 0.64% | Long | ABS-O |
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