Holdings of Angel Oak Multi-Strategy Income Fund
Angel Oak Funds Trust · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 45.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 1,282,171 | 26.4M $ | 1.06 % |
| Angel Oak High Yield Opportuni | 600,240 | 6.6M $ | 0.27 % |
| Angel Oak Mortgage-Backed Secu | 624,882 | 5.4M $ | 0.22 % |
| Angel Oak Total Return ETF | 77,900 | 3.8M $ | 0.15 % |
| Ellington Financial Inc | 103,500 | 1.4M $ | 0.06 % |
| PennyMac Mortgage Investment Trust | 81,182 | 988.8K $ | 0.04 % |
| Kingstone Cos Inc | 32,996 | 550K $ | 0.02 % |