Angel Oak UltraShort Income Fund Class A1 (AOUNX)

AOUNX Holdings Information

AOUNX 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: 659.02M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	BCC.2020-5A ARR	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2020-5 Ltd	1.35%	10,800,000
2	CIFC.2020-1A A1R	CIFC Funding Ltd - CIFC Funding 2020-I Ltd	1.29%	10,250,000
3	FGUXX	First American Government Obligations Fund	1.08%	8,624,735
4	FHMS.KF99 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.05%	8,462,396
5	FHMS.KF127 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	8,046,050
6	FHMS.K-F102 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	8,089,442
7	BLKMM.2025-2A A	BLACKROCK LTD - BlackRock DLF X 2025-C CLO LP	0.99%	7,900,000
8	FHMS.KF134 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.98%	7,835,039
9	PAID.2025-7 A2	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7	0.87%	6,998,752
10	BXCMM.2022-1A A1	BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC	0.83%	6,590,000
11	n/a	Golub Capital Partners Short Duration 2022-1	0.81%	6,500,000
12	FHMS.K-F121 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.79%	6,334,879
13	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.76%	6,100,300
14	CERB.2023-1A A	Cerberus Loan Funding XL LLC	0.75%	6,000,000
15	FHMS.KF97 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.71%	5,703,448
16	TWBRK.2024-2A AR	Twin Brook Clo 2024-2 LLC	0.68%	5,500,000
17	FHMS.KF128 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.67%	5,357,727
18	FHMS.K-F103 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.65%	5,266,867
19	FHMS.KF166 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.63%	5,000,000
20	FHMS.KF171 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.63%	5,000,000
21	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.63%	5,000,000
22	FHMS.KF170 AS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.63%	4,999,955
23	JPMMT.2026-LTV1 A3	JP Morgan Mortgage Trust Series 2026-LTV1	0.63%	5,000,000
24	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.60%	4,823,381
25	n/a	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.59%	4,736,652

Showing 25 of 441 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.