Angel Oak UltraShort Income Fund (AOUAX) is an MF managed by Independent / Boutique. Its largest position is BAIN CAPITAL CREDIT CLO LTD. (null), representing 1.35% of fund assets.
Angel Oak UltraShort Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.35% | $10,794,276.00 | 10,800,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
1.29% | $10,251,865.50 | 10,250,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.08% | $8,624,735.19 | 8,624,735 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $8,356,709.61 | 8,462,396 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.00% | $8,012,080.01 | 8,046,050 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.00% | $7,988,226.85 | 8,089,442 |
|
-
BlackRock, Inc.
|
0.99% | $7,894,809.70 | 7,900,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.98% | $7,824,766.90 | 7,835,039 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.87% | $6,966,442.05 | 6,998,752 |
|
-
BCRED MML CLO 2021-1 LLC
|
0.83% | $6,593,677.22 | 6,590,000 |
|
-
GOLUB CAPITAL PARTNERS SHORT DURATION
|
0.81% | $6,499,941.50 | 6,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.79% | $6,293,620.11 | 6,334,879 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.76% | $6,061,550.82 | 6,100,300 |
|
-
CERBERUS
|
0.75% | $6,000,000.00 | 6,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.71% | $5,644,656.47 | 5,703,448 |
|
-
TWIN BROOK CLO
|
0.68% | $5,455,483.00 | 5,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.67% | $5,312,341.46 | 5,357,727 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.65% | $5,207,056.77 | 5,266,867 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.63% | $5,008,720.00 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.63% | $5,007,805.00 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.63% | $5,006,240.00 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.63% | $5,006,194.88 | 4,999,955 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.63% | $4,999,969.50 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.60% | $4,761,497.11 | 4,823,381 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.59% | $4,714,996.43 | 4,736,652 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2
|
0.58% | $4,632,533.46 | 4,649,366 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.57% | $4,514,194.07 | 4,499,826 |
|
-
TRINITAS CLO LTD
|
0.56% | $4,439,381.87 | 4,442,060 |
|
-
KKR FINANCIAL CLO LTD
|
0.54% | $4,298,276.98 | 4,292,255 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.53% | $4,219,340.29 | 4,212,230 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.52% | $4,179,061.14 | 4,205,937 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $4,137,445.35 | 4,161,298 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.51% | $4,060,718.00 | 4,061,222 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.50% | $4,010,948.00 | 4,000,000 |
|
-
CLIP 2026-NQM1 TR
|
0.50% | $4,009,204.00 | 4,000,000 |
|
-
ACAR 2026-2
|
0.50% | $4,006,396.00 | 4,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.50% | $4,003,120.91 | 4,039,248 |
|
-
BARINGS MIDDLE MARKET CLO LTD.
|
0.50% | $3,998,876.00 | 4,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.50% | $3,977,405.20 | 4,000,000 |
|
-
MARLETTE FUNDING TRUST
|
0.48% | $3,859,402.50 | 3,785,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.47% | $3,727,413.86 | 3,731,623 |
|
-
MARLETTE FUNDING TRUST
|
0.46% | $3,642,012.93 | 3,590,435 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.45% | $3,612,371.04 | 3,600,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.45% | $3,588,517.78 | 3,578,232 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST
|
0.44% | $3,520,745.90 | 3,500,000 |
|
-
SPRINGCASTLE I SPV LLC
|
0.44% | $3,506,993.80 | 3,719,792 |
|
-
FANNIE MAE
|
0.44% | $3,500,082.49 | 3,529,665 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.44% | $3,499,958.00 | 3,500,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.44% | $3,498,975.90 | 3,500,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.44% | $3,485,003.63 | 3,512,274 |
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