Titelia

Holdings of Angel Oak UltraShort Income Fund

Angel Oak · Compare with another fund · Report an error

Net assets
822.9M $
Bond lines
63 from 53 companies

The bonds it holds

This fund holds 63 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Hyatt Hotels Corp13.8M $0.46 %
2Delta Air Lines Inc13.8M $0.46 %
3XPO Inc13.7M $0.45 %
4Banco Santander SA13.7M $0.45 %
5International Flavors & Fragrances Inc13.6M $0.44 %
6Oracle Corp13.5M $0.43 %
7Global Payments Inc13.5M $0.42 %
8Arrow Electronics Inc23.4M $0.42 %
9ARES CAPITAL CORP33.4M $0.42 %
10Carnival Corp Ltd13.3M $0.41 %
11Ally Financial Inc13.3M $0.40 %
12Conagra Brands Inc13.2M $0.39 %
13MasTec Inc13.2M $0.39 %
14GOLUB CAPITAL BDC INC23.2M $0.39 %
15ArcelorMittal SA13.1M $0.38 %
16Avnet Inc13.1M $0.38 %
17Occidental Petroleum Corp23.1M $0.37 %
18Western Midstream Partners LP23M $0.37 %
19Air Lease Corp13M $0.36 %
20Flex Ltd13M $0.36 %
21Campbell's Company/The13M $0.36 %
22NRG ENERGY INC12.9M $0.35 %
23MORGAN STANLEY DIRECT LENDING FUND12.8M $0.34 %
24ENERGY TRANSFER LP12.7M $0.33 %
25Expedia Group Inc12.3M $0.28 %
26BorgWarner Inc12.2M $0.27 %
27Crown Castle Inc22.2M $0.27 %
28Radian Group Inc11.8M $0.22 %
29Royal Caribbean Cruises Ltd21.7M $0.21 %
30Southwest Airlines Co21.7M $0.21 %
31Meritage Homes Corp11.7M $0.21 %
32GATX Corp21.7M $0.20 %
33Jefferies Financial Group Inc11.4M $0.17 %
34Enact Holdings Inc11.2M $0.15 %
35Enbridge Inc11.2M $0.15 %
36ROYALTY PHARMA PLC11.2M $0.14 %
37ONEOK Inc11.1M $0.13 %
38Citigroup Inc1897.9K $0.11 %
39Universal Health Services Inc1698.5K $0.08 %
40Cabot Corp1696.8K $0.08 %
41Mosaic Co/The1692.4K $0.08 %
42Newell Brands Inc1678.8K $0.08 %
43PRA Group Inc1658.7K $0.08 %
44General Motors Co1635.7K $0.08 %
45Blackstone Mortgage Trust Inc1593.9K $0.07 %
46PennyMac Financial Services Inc1583.2K $0.07 %
47Jabil Inc1380.7K $0.05 %
48Methanex Corp1350.7K $0.04 %
49EQT Corp1344.8K $0.04 %
50Goodyear Tire & Rubber Co/The1292.4K $0.04 %
51STARWOOD PROPERTY TRUST INC1258.6K $0.03 %
52American Electric Power Co Inc1202.7K $0.02 %
53Masco Corp195.4K $0.01 %
Cite this page

Titelia. "Holdings of Angel Oak UltraShort Income Fund". https://titelia.com/en/funds/S000061509