Angel Oak Strategic Credit Fund (ASCIX) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.36% of fund assets.
Angel Oak Strategic Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCIX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.36% | $5,377,207.58 | 5,044,413 |
|
-
NEWSTAR COMMERCIAL LOAN FUNDIN
|
5.96% | $5,045,194.30 | 5,018,261 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
4.60% | $3,888,708.19 | 3,888,708 |
|
-
MARANON LOAN FUNDING LTD
|
3.74% | $3,164,918.25 | 3,250,000 |
|
-
INVESCO SENIOR LOAN ETF
|
3.53% | $2,987,042.94 | 145,143 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
3.37% | $2,855,434.16 | 2,975,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
2.36% | $1,999,386.00 | 2,000,000 |
|
-
PIKES PEAK CLO
|
2.28% | $1,929,758.00 | 2,000,000 |
|
-
MONR CAP CLO VIII LTD 2019-8R
|
2.27% | $1,922,892.00 | 2,000,000 |
|
-
TIKEHAU US CLO LTD
|
2.05% | $1,734,167.75 | 1,750,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
2.04% | $1,727,868.00 | 2,000,000 |
|
-
OFSI FUND LTD
|
1.75% | $1,482,784.50 | 1,500,000 |
|
-
WESTERN ALLIANCE BANK
|
1.57% | $1,324,307.30 | 1,224,784 |
|
-
POINT SECURITIZATION TRUST
|
1.56% | $1,323,862.95 | 1,500,000 |
|
-
RADNOR RE LTD.
|
1.35% | $1,145,304.16 | 1,100,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.24% | $1,045,834.21 | 1,606,867 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.22% | $1,028,082.84 | 1,224,944 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.20% | $1,015,821.00 | 1,012,500 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.18% | $1,001,570.00 | 1,000,000 |
|
-
MAN US CLO LTD
|
1.18% | $1,001,452.00 | 1,000,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.18% | $995,575.94 | 999,908 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
1.16% | $981,105.00 | 1,000,000 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
1.10% | $929,862.48 | 1,000,000 |
|
-
PIKES PEAK CLO
|
1.09% | $924,067.00 | 1,000,000 |
|
-
STAR MOUNTAIN CFO LP
|
0.98% | $825,000.00 | 825,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.88% | $744,666.98 | 750,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.86% | $727,889.63 | 69,561,318 |
|
-
LOBEL AUTOMOBILE RECEIVABLES T
|
0.85% | $718,386.75 | 750,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.82% | $696,713.50 | 700,000 |
|
-
COLONY AMERICAN FINANCE LTD
|
0.81% | $681,378.93 | 770,000 |
|
-
BELLEMEADE RE LT
|
0.80% | $678,100.93 | 650,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.78% | $660,808.40 | 804,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.75% | $631,367.83 | 1,265,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.73% | $618,180.97 | 9,967 |
|
-
ACHD TRUST
|
0.71% | $602,779.20 | 600,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.66% | $560,419.67 | 1,407,944 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.66% | $555,769.44 | 14,928 |
|
-
AGORACAPITAL AUTO SECURITIES T
|
0.62% | $522,420.50 | 500,000 |
|
-
BELLEMEADE RE LT
|
0.61% | $517,453.10 | 500,000 |
|
-
MOMNT TECHNOLOGIES TRUST
|
0.61% | $512,891.45 | 500,000 |
|
-
HTL COMMERCIAL MORTGAGE TRUST
|
0.61% | $512,100.00 | 500,000 |
|
-
CPS AUTO TRUST
|
0.60% | $509,465.00 | 500,000 |
|
-
PAGAYA POINT OF SALE HOLDINGS TRUST
|
0.60% | $505,264.70 | 500,000 |
|
-
PROSPER MARKETPLACE ISSUANCE T
|
0.60% | $504,964.60 | 500,000 |
|
-
OPORTUN FUNDING LLC
|
0.60% | $504,662.30 | 500,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.59% | $502,666.00 | 500,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUS
|
0.59% | $501,916.85 | 500,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.59% | $501,806.55 | 500,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.59% | $500,434.50 | 500,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.59% | $500,094.95 | 499,828 |
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