Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Jul 8, 2026
AOUAX Holdings Information
AOUAX is a mutual fund with a total of 441 individual holdings.
Total Holdings
441
Top 10 Percentage
10.44%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
815.60M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCC.2020-5A ARR | Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2020-5 Ltd | 1.35% |
| 2 | CIFC.2020-1A A1R | CIFC Funding Ltd - CIFC Funding 2020-I Ltd | 1.29% |
| 3 | FGUXX | First American Government Obligations Fund | 1.08% |
| 4 | FHMS.KF99 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 1.05% |
| 5 | FHMS.KF127 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 1.00% |
| 6 | FHMS.K-F102 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 1.00% |
| 7 | BLKMM.2025-2A A | BLACKROCK LTD - BlackRock DLF X 2025-C CLO LP | 0.99% |
| 8 | FHMS.KF134 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% |
| 9 | PAID.2025-7 A2 | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7 | 0.87% |
| 10 | BXCMM.2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.83% |
| 11 | n/a | Golub Capital Partners Short Duration 2022-1 | 0.81% |
| 12 | FHMS.K-F121 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.79% |
| 13 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.76% |
| 14 | CERB.2023-1A A | Cerberus Loan Funding XL LLC | 0.75% |
| 15 | FHMS.KF97 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.71% |
| 16 | TWBRK.2024-2A AR | Twin Brook Clo 2024-2 LLC | 0.68% |
| 17 | FHMS.KF128 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.67% |
| 18 | FHMS.K-F103 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% |
| 19 | FHMS.KF166 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% |
| 20 | FHMS.KF171 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% |
| 21 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% |
| 22 | FHMS.KF170 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% |
| 23 | JPMMT.2026-LTV1 A3 | JP Morgan Mortgage Trust Series 2026-LTV1 | 0.63% |
| 24 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.60% |
| 25 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.59% |
As of Apr 30, 2026