Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
AOUNX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 2.37% |
| 2 | ACAR.2022-4 D | American Credit Acceptance Receivables Trust 2022-4 | 1.51% |
| 3 | PAID.2023-8 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 1.33% |
| 4 | GALL.2017-1A A1R | Gallatin Loan Management, LLC - Gallatin CLO VIII 2017-1 Ltd | 1.30% |
| 5 | GSMBS.2021-PJ9 A8 | GS Mortgage-Backed Securities Trust 2021-PJ9 | 1.30% |
| 6 | EART.2022-3A D | Exeter Automobile Receivables Trust 2022-3 | 1.29% |
| 7 | n/a | Sound Point CLO LTD - Sound Point CLO IX Ltd | 1.21% |
| 8 | PARLI.2020-1A BR | Parliament Funding II ltd | 1.20% |
| 9 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 1.12% |
| 10 | AESOP.2020-2A C | Avis Budget Rental Car Funding AESOP LLC | 1.11% |
| 11 | STCR.2014-1RA B | Steele Creek CLO Ltd - Steele Creek CLO 2014-1 Ltd | 1.10% |
| 12 | n/a | Springcastle SPV - SpringCastle America Funding LLC | 1.10% |
| 13 | DTAOT.2022-2A D | DT Auto Owner Trust 2022-2 | 1.06% |
| 14 | PAID.2024-2 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-2 | 1.04% |
| 15 | FHMS.K-F115 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 1.03% |
| 16 | FHMS.K-F100 AL | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% |
| 17 | FHMS.K055 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.92% |
| 18 | OPTN.2022-A B | Oportun Funding LLC - Oportun Issuance Trust 2022-3 | 0.91% |
| 19 | n/a | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-3 | 0.88% |
| 20 | n/a | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.84% |
| 21 | HLM.11A-17 BR | HPS Loan Management Ltd - HPS Loan Management 11-2017 Ltd | 0.84% |
| 22 | OZLM.2019-24A A1AR | OZLM Ltd - OZLM XXIV Ltd | 0.82% |
| 23 | FHMS.KF86 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.79% |
| 24 | ACHV.2023-1PL D | ACHV ABS TRUST 2023-1PL | 0.79% |
| 25 | TIA.2016-1A ARR | TEACHERS INSURANCE AND ANNUITY - TIAA CLO I Ltd | 0.77% |
| 26 | NBCLO.2016-1A A2R | Newark BSL CLO 1 Ltd. - Newark BSL CLO 1 Ltd | 0.76% |
| 27 | PAID.2024-1 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1 | 0.75% |
| 28 | FHMS.K-F121 AS | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% |
| 29 | PRET.2021-NPL3 A1 | Pretium Mortgage Credit Partne - PRET 2021-NPL3 LLC | 0.75% |
| 30 | n/a | Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund | 0.74% |
| 31 | PAID.2024-1 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2024-1 | 0.69% |
| 32 | MFT.2023-3A C | Marlette Funding Trust 2023-3 | 0.69% |
| 33 | n/a | KKR Financial CLO Ltd - KKR CLO 21 Ltd | 0.68% |
| 34 | BLUEM.2018-3A A1R | Bluemountain CLO Ltd - BlueMountain CLO 2018-3 Ltd | 0.68% |
| 35 | n/a | Canyon Capital CLO Ltd - Canyon Capital CLO 2016-1 Ltd | 0.67% |
| 36 | LOBEL.2023-2 C | Lobel Automobile Receivables Trust 2023-2 | 0.67% |
| 37 | PAID.2023-8 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | 0.67% |
| 38 | OBX.2021-NQM1 A3 | Onslow Bay Financial LLC - OBX 2021-NQM1 Trust | 0.67% |
| 39 | n/a | TCI-Symphony CLO 2016-1 Ltd | 0.66% |
| 40 | CPS.2022-D D | CPS Auto Trust - CPS Auto Receivables Trust 2022-D | 0.65% |
| 41 | FREED.2022-4FP D | Freedom Financial - FREED ABS Trust 2022-4FP | 0.64% |
| 42 | n/a | Voya CLO Ltd - Voya CLO 2014-2 Ltd | 0.63% |
| 43 | SGR.2021-2 A2 | SG Capital Partners - SG Residential Mortgage Trust 2021-2 | 0.63% |
| 44 | GRADE.2021-MF1 A1 | Saluda Grade Alternative Mortgage Trust 2021-MF1 | 0.61% |
| 45 | MELLO | Mello Mortgage Capital Acceptance 2021-MTG2 | 0.59% |
| 46 | n/a | Symphony CLO Ltd - Symphony CLO XXVI Ltd | 0.58% |
| 47 | PAID.2023-7 ABC | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-7 | 0.57% |
| 48 | PAID.2023-5 B | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-5 | 0.56% |
| 49 | GCAR.2022-3A D | GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2022-3 | 0.56% |
| 50 | FHMS.K054 A2 | FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | 0.52% |
As of Jan 31, 2025