Titelia

Holdings of Angel Oak Multi-Strategy Income Fund

Angel Oak Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 45.2M $ in equities, 1.8 %
Positions
7 in 1 countries
Bond lines
55 from 55 companies
Top ten
1.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 1,282,17126.4M $1.06 %
2Angel Oak High Yield Opportuni 600,2406.6M $0.27 %
3Angel Oak Mortgage-Backed Secu 624,8825.4M $0.22 %
4Angel Oak Total Return ETF 77,9003.8M $0.15 %
5Ellington Financial Inc 103,5001.4M $0.06 %
6PennyMac Mortgage Investment Trust 81,182988.8K $0.04 %
7Kingstone Cos Inc 32,996550K $0.02 %

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The bonds it holds

55 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley Direct Lending Fund17.8M $0.31 %
2Ares Capital Corp14.8M $0.19 %
3First Quantum Minerals Ltd13.3M $0.13 %
4Gray Media Inc12.8M $0.11 %
5Caesars Entertainment Inc12.5M $0.10 %
6SunCoke Energy Inc12.2M $0.09 %
7Cleveland-Cliffs Inc12.2M $0.09 %
8Comstock Resources Inc12.2M $0.09 %
9CVR Energy Inc12.2M $0.09 %
10Acadia Healthcare Co Inc12.2M $0.09 %
11Taseko Mines Ltd12.2M $0.09 %
12NRG Energy Inc12.2M $0.09 %
13Post Holdings Inc12.2M $0.09 %
14Builders FirstSource Inc12.1M $0.09 %
15Cars.com Inc12.1M $0.08 %
16goeasy Ltd11.9M $0.08 %
17Unisys Corp11.7M $0.07 %
18GOLUB CAPITAL BDC INC11.7M $0.07 %
19EquipmentShare.com Inc11.7M $0.07 %
20EZCORP Inc11.7M $0.07 %
21DaVita Inc11.7M $0.07 %
22Magnera Corp11.7M $0.07 %
23Goodyear Tire & Rubber Co/The11.6M $0.07 %
24Molina Healthcare Inc11.6M $0.07 %
25PRA Group Inc11.6M $0.07 %
26Capstone Copper Corp11.6M $0.07 %
27PennyMac Financial Services Inc11.6M $0.07 %
28First Northwest Bancorp11.5M $0.06 %
29Olin Corp11.3M $0.05 %
30Trinity Industries Inc11.3M $0.05 %
31Lithia Motors Inc11.2M $0.05 %
32Phinia Inc11.2M $0.05 %
33Clearwater Paper Corp11.2M $0.05 %
34Gen Digital Inc11.1M $0.04 %
35Encore Capital Group Inc11.1M $0.04 %
36Upbound Group Inc11.1M $0.04 %
37Zebra Technologies Corp11.1M $0.04 %
38Starwood Property Trust Inc11.1M $0.04 %
39Coherent Corp11.1M $0.04 %
40Axon Enterprise Inc11.1M $0.04 %
41Newell Brands Inc11.1M $0.04 %
42Amkor Technology Inc11.1M $0.04 %
43Advanced Drainage Systems Inc11.1M $0.04 %
44Century Aluminum Co11.1M $0.04 %
45Blackstone Mortgage Trust Inc11.1M $0.04 %
46HA Sustainable Infrastructure Capital Inc11.1M $0.04 %
47Renasant Corp11M $0.04 %
48First Foundation Inc1940K $0.04 %
49CACI International Inc1767.8K $0.03 %
50Carnival Corp1609.1K $0.02 %
51Mercer International Inc1561.3K $0.02 %
52Bristow Group Inc1549.8K $0.02 %
53XPO Inc1549K $0.02 %
54Esab Corp1546.3K $0.02 %
55B&G Foods Inc1387K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States745.2M $100.00 %
Cite this page

Titelia. "Holdings of Angel Oak Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048360