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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,282,171 | 26.4M $ | 1.06 % |
| 2 | Angel Oak High Yield Opportuni | 600,240 | 6.6M $ | 0.27 % |
| 3 | Angel Oak Mortgage-Backed Secu | 624,882 | 5.4M $ | 0.22 % |
| 4 | Angel Oak Total Return ETF | 77,900 | 3.8M $ | 0.15 % |
| 5 | Ellington Financial Inc | 103,500 | 1.4M $ | 0.06 % |
| 6 | PennyMac Mortgage Investment Trust | 81,182 | 988.8K $ | 0.04 % |
| 7 | Kingstone Cos Inc | 32,996 | 550K $ | 0.02 % |
The bonds it holds
55 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 45.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Angel Oak Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048360