Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
AOUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 21.17% |
| 2 | SYMP.2014-15A AR3 | Symphony Clo XV LLC 5.62% | 1.34% |
| 3 | FGUXX | First American Government Obligations Fund | 1.07% |
| 4 | ACAR.2022-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | 0.99% |
| 5 | n/a | LJV I MM CLO LLC | 0.96% |
| 6 | EART.2022-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | 0.94% |
| 7 | GSMBS.2021-PJ9 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5% | 0.93% |
| 8 | SNDPT.2015-2A ARRR | Sound Point Clo Ix Ltd 5.74% | 0.91% |
| 9 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | 0.91% |
| 10 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.92% | 0.89% |
| 11 | FHMS.K055 A2 | Federal Home Loan Mortgage Corp. 2.67% | 0.87% |
| 12 | AESOP.2022-5A B | Avis Budget Rental Car Funding AESOP LLC 7.09% | 0.86% |
| 13 | PARLI.2020-1A BR | PARLIAMENT FUNDING LTD 2020-2 6.18% | 0.84% |
| 14 | CANYC.2018-1A A | Canyon Clo 2016-1 Ltd. 5.59% | 0.84% |
| 15 | AESOP.2020-2A C | Avis Budget Rental Car Funding AESOP LLC 4.25% | 0.82% |
| 16 | FHMS.K057 A2 | Federal Home Loan Mortgage Corp. 2.57% | 0.81% |
| 17 | PAID.2023-8 C | PAGAYA AI DEBT TRUST 2023-8 9.54% | 0.81% |
| 18 | FHMS.K-F105 AS | Federal Home Loan Mortgage Corp. 4.56% | 0.79% |
| 19 | FHMS.KF98 AL | Federal Home Loan Mortgage Corp. 4.6% | 0.78% |
| 20 | PAID.2024-11 B | PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64% | 0.77% |
| 21 | DTAOT.2022-2A D | DT Auto Owner Trust 2022-2 5.46% | 0.77% |
| 22 | FHMS.KF166 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91% | 0.77% |
| 23 | PAID.2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 0.74% |
| 24 | FHMS.K-F100 AL | Federal Home Loan Mortgage Corp. 4.56% | 0.72% |
| 25 | SCFT.2020-AA A | Springcastle I Spv Llc 1.97% | 0.71% |
As of Jun 30, 2025