Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
AOUNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 2.59% |
| 2 | SYMP.2014-15A AR3 | Symphony CLO Ltd - Symphony CLO XV Ltd | 1.38% |
| 3 | ACAR.2022-4 D | American Credit Acceptance Receivables Trust 2022-4 | 1.13% |
| 4 | n/a | GS Mortgage-Backed Securities Trust 2021-PJ9 | 0.99% |
| 5 | n/a | Exeter Automobile Receivables Trust 2022-3 | 0.97% |
| 6 | SNDPT.2015-2A ARRR | Sound Point CLO LTD - Sound Point CLO IX Ltd | 0.94% |
| 7 | PAID.2023-8 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 0.94% |
| 8 | FHMS.K055 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.90% |
| 9 | AESOP.2022-5A B | Avis Budget Rental Car Funding AESOP LLC | 0.89% |
| 10 | PARLI.2020-1A BR | Parliament Funding II ltd | 0.87% |
| 11 | CANYC.2018-1A A | Canyon Capital CLO Ltd - Canyon CLO 2018-1 Ltd | 0.87% |
| 12 | FHMS.K058 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% |
| 13 | PAID.2023-8 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 0.86% |
| 14 | AESOP.2020-2A C | Avis Budget Rental Car Funding AESOP LLC | 0.84% |
| 15 | FHMS.K-F105 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% |
| 16 | FHMS.KF98 AL | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% |
| 17 | PAID.2024-11 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11 | 0.80% |
| 18 | n/a | DT Auto Owner Trust 2022-2 | 0.80% |
| 19 | FHMS.KF166 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.80% |
| 20 | BXCMM.2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.80% |
| 21 | SCFT.2020-AA A | Springcastle SPV - SpringCastle America Funding LLC | 0.78% |
| 22 | FHMS.K-F100 AL | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% |
| 23 | OPTN.2022-A B | Oportun Funding LLC - Oportun Issuance Trust 2022-3 | 0.69% |
| 24 | PAID.2024-2 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-2 | 0.68% |
| 25 | FHMS.K-F115 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.68% |
As of Apr 30, 2025