Holdings of Angel Oak Multi-Strategy Income Fund
ISIN US03463K4067
Angel Oak Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 41.7M $ in equities, 1.7 %
- Positions
- 6 in 1 countries
- Bond lines
- 55 from 53 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,282,171 | 26.1M $ | 1.05 % |
| 2 | Angel Oak High Yield Opportuni | 590,240 | 6.5M $ | 0.26 % |
| 3 | Angel Oak Total Return ETF | 98,200 | 4.8M $ | 0.19 % |
| 4 | Angel Oak Mortgage-Backed Secu | 252,882 | 2.1M $ | 0.09 % |
| 5 | Ellington Financial Inc | 103,500 | 1.4M $ | 0.06 % |
| 6 | PennyMac Mortgage Investment Trust | 81,182 | 765.5K $ | 0.03 % |
The bonds it holds
This fund holds 55 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 41.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Angel Oak Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048360