Angel Oak UltraShort Income Fund
Open-end / ETFRegistrant
Angel Oak
Class tickers
AOUAX
AOUIX
AOUNX
Net Assets
$822,946,464
Holdings
449
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 449
Export CSV
Showing 1–50
of 449 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 47,828,871 | $47,828,871 | 5.81% | Long | STIV | |
|
FHLMC Multifamily Structured P
|
3137GBHV0 | 16,000,000 | $16,020,000 | 1.95% | Long | ABS-MBS | |
|
Bain Capital Credit CLO, Limit
|
05683FBE8 | 10,414,747 | $10,417,924 | 1.27% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137F9Z46 | 8,437,294 | $8,337,439 | 1.01% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137FFXQ5 | 8,065,495 | $7,969,855 | 0.97% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H73L5 | 7,785,851 | $7,776,415 | 0.94% | Long | ABS-MBS | |
|
Pretium Mortgage Credit Partne
|
69385BAA3 | 6,707,401 | $6,698,776 | 0.81% | Long | ABS-MBS | |
|
BCRED MML CLO 2021-1 LLC
|
072917AA5 | 6,590,000 | $6,593,559 | 0.80% | Long | ABS-CBDO | |
|
Golub Capital Partners Short D
|
38179FAU5 | 6,500,000 | $6,499,890 | 0.79% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H2NK6 | 6,321,196 | $6,285,064 | 0.76% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H4SB7 | 6,196,809 | $6,173,806 | 0.75% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H2NB6 | 6,094,895 | $6,058,191 | 0.74% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H1LN4 | 5,765,861 | $5,695,581 | 0.69% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137F8ZR7 | 5,687,802 | $5,632,346 | 0.68% | Long | ABS-MBS | |
|
Twin Brook CLO
|
901395AQ6 | 5,500,000 | $5,489,490 | 0.67% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137FXZ84 | 5,251,290 | $5,194,770 | 0.63% | Long | ABS-MBS | |
|
BLACKROCK LTD
|
09264MAA1 | 5,041,262 | $5,037,965 | 0.61% | Long | ABS-CBDO | |
|
Fortress Credit Opportunities
|
BCC3NGW08 | 5,000,000 | $5,020,000 | 0.61% | Long | ABS-CBDO | |
|
Golub Capital Partners Short D
|
38179FAY7 | 5,000,000 | $5,014,365 | 0.61% | Long | ABS-CBDO | |
|
Fortress Credit Opportunities
|
34990EAG5 | 5,000,000 | $5,006,920 | 0.61% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137HRVE6 | 5,000,000 | $5,006,240 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU84 | 5,000,000 | $5,006,240 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HQSS1 | 4,999,801 | $5,006,041 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRKM0 | 5,000,000 | $5,000,075 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H3K84 | 4,733,168 | $4,712,697 | 0.57% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H5DU8 | 4,700,947 | $4,663,080 | 0.57% | Long | ABS-MBS | |
|
Saluda Grade Alternative Mortg
|
79581YAA4 | 4,622,700 | $4,611,074 | 0.56% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69548WAD5 | 4,499,826 | $4,502,062 | 0.55% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69545RAB3 | 4,484,553 | $4,468,969 | 0.54% | Long | ABS-O | |
|
FHLMC Multifamily Structured P
|
3137HKXG4 | 4,460,174 | $4,467,854 | 0.54% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46660YAE9 | 4,424,109 | $4,394,355 | 0.53% | Long | ABS-MBS | |
|
Golub Capital Partners Short D
|
38179FAS0 | 4,274,960 | $4,277,880 | 0.52% | Long | ABS-CBDO | |
|
Wells Fargo Commercial Mortgag
|
94990GAE9 | 4,000,000 | $4,009,400 | 0.49% | Long | ABS-MBS | |
|
Barings Middle Market CLO Ltd.
|
067934AJ8 | 4,000,000 | $4,005,840 | 0.49% | Long | ABS-CBDO | |
|
Upgrade Master Pass-Thru Trust
|
91533UAC2 | 4,000,000 | $3,996,039 | 0.49% | Long | ABS-O | |
|
FHLMC Multifamily Structured P
|
3137F9CM1 | 4,026,164 | $3,992,107 | 0.49% | Long | ABS-MBS | |
|
Towd Point Mortgage Trust
|
891946AK1 | 4,000,000 | $3,970,173 | 0.48% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
362974AP2 | 3,908,877 | $3,924,531 | 0.48% | Long | ABS-MBS | |
|
HYATT HOTELS CORP
|
448579AU6 | 3,760,000 | $3,774,937 | 0.46% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361A24 | 3,755,000 | $3,760,945 | 0.46% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 3,700,000 | $3,734,643 | 0.45% | Long | DBT | |
|
Vista Point Securitization Tru
|
92842MAA8 | 3,757,169 | $3,731,482 | 0.45% | Long | ABS-MBS | |
|
BANCO SANTANDER SA
|
05964HAF2 | 3,715,000 | $3,662,912 | 0.45% | Long | DBT | |
|
Trinitas CLO Ltd
|
89641QAY6 | 3,652,466 | $3,652,911 | 0.44% | Long | ABS-CBDO | |
|
VOC ESCROW LTD
|
91832VAA2 | 3,650,000 | $3,640,294 | 0.44% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 3,755,000 | $3,610,740 | 0.44% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137FYTS5 | 3,632,142 | $3,610,302 | 0.44% | Long | ABS-MBS | |
|
Pagaya Point of Sale Holdings
|
694952AA0 | 3,600,000 | $3,604,272 | 0.44% | Long | ABS-O | |
|
INTL FLAVOR & FRAGRANCES
|
459506AP6 | 3,715,000 | $3,594,925 | 0.44% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 3,600,000 | $3,540,262 | 0.43% | Long | DBT |
Showing the top 50 of 449 holdings. Create a free account to see every holding and download the CSV.