Angel Oak Strategic Credit Fund (ASCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
0.00 (0.00%)
May 13, 2025, 8:00 PM EDT
ASCIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWSTR 2016-1A CR | NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC | 10.39% |
| 2 | FN FS9409 | Fannie Mae Pool | 3.92% |
| 3 | FGUXX | First American Government Obligations Fund | 3.10% |
| 4 | GSMBS 2020-NQM1 B2 | GS Mortgage-Backed Securities Trust 2020-NQM1 | 2.96% |
| 5 | EMIR 2021-2 M2 | Eagle Re Ltd - Eagle RE 2021-2 Ltd | 2.30% |
| 6 | GRADE 2023-FIG4 A | Saluda Grade Alternative Mortgage Trust 2023-FIG4 | 1.74% |
| 7 | JPMMT 2022-6 B4 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6 | 1.63% |
| 8 | CSMC 2022-ATH1 B1 | Credit Suisse Mortgage Trust - CSMC 2022-ATH1 | 1.63% |
| 9 | TMIR 2021-3 M2 | Enact Mortgage Insurance Corpo - Triangle Re 2021-3 Ltd | 1.63% |
| 10 | CRVNA 2019-3A R | Carvana Auto Receivables Trust 2019-3 | 1.61% |
| 11 | EFMT 2021-2 M1 | Ellington Financial Mortgage Trust 2021-2 | 1.57% |
| 12 | CSMC 2022-ATH1 B2 | Credit Suisse Mortgage Trust - CSMC 2022-ATH1 | 1.56% |
| 13 | GSMBS 2021-NQM1 B1 | GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 1.53% |
| 14 | n/a | Oaktown Re Ltd - Oaktown Re VII Ltd | 1.51% |
| 15 | WAL 2021-CL2 M3 | Western Alliance Bank | 1.36% |
| 16 | EFMT 2021-2 B1 | Ellington Financial Mortgage Trust 2021-2 | 1.34% |
| 17 | PROG 2021-SFR1 F | Progress Residential Trust - Progress Residential 2021-SFR1 | 1.31% |
| 18 | GCAT 2020-NQM2 M1 | GCAT 2020-NQM2 Trust | 1.29% |
| 19 | STACR 2022-HQA1 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.15% |
| 20 | JPMMT 2024-8 B6 | JP Morgan Mortgage Trust Series 2024-8 | 1.14% |
| 21 | n/a | Radnor Re LTD - Radnor Re 2024-1 Ltd | 1.11% |
| 22 | COLT 2021-1 M1 | COLT Funding LLC - COLT 2021-1 Mortgage Loan Trust | 1.06% |
| 23 | UPST 2021-5 C | Upstart Securitization Trust 2021-5 | 1.04% |
| 24 | CGMS 2023-2A E | Carlyle Global Market Strategi - CARLYLE US CLO 2023-2 LTD | 1.02% |
| 25 | HERTZ 2022-1A D | Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC | 1.02% |
| 26 | ADMT 2024-NQM1 B1 | A&D Mortgage Trust 2024-NQM1 | 1.01% |
| 27 | PIPK 2023-14A E | Pikes Peak CLO 14 2023 Ltd | 1.01% |
| 28 | MFT 2023-1A D | Marlette Funding Trust 2023-1 | 1.00% |
| 29 | n/a | HalseyPoint CLO Ltd. - Halseypoint Clo 6 Ltd | 0.99% |
| 30 | n/a | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 0.99% |
| 31 | MUCLO 2024-1A D2 | Man US CLO Ltd - Man US CLO 2024-1 Ltd | 0.99% |
| 32 | GCAR 2024-3A E | GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2024-3 | 0.99% |
| 33 | MCMML 2022-2A E | Monroe Capital MML CLO XIV LLC | 0.99% |
| 34 | PRPM 2024-NQM3 B1 | PRP Advisors, LLC - PRPM 2024-NQM3 | 0.99% |
| 35 | n/a | Franklin Park Place CLO I LLC | 0.98% |
| 36 | NRZT 2015-1A B6 | New Residential Mortgage Loan Trust 2015-1 | 0.97% |
| 37 | COLT 2022-7 B1 | COLT Funding LLC - COLT 2022-7 Mortgage Loan Trust | 0.94% |
| 38 | n/a | Selene 2024-1 | 0.92% |
| 39 | CSMC 2022-NQM5 M1 | Credit Suisse Mortgage Trust - CSMC 2022-NQM5 Trust | 0.89% |
| 40 | JPMMT 2021-11 AX1 | JP Morgan Mortgage Trust 2021-11 | 0.85% |
| 41 | GRADE 2022-INV1 A3 | Saluda Grade Alternative Mortgage Trust 2022-INV1 | 0.85% |
| 42 | CSMC 2021-NQM2 M1 | Credit Suisse Mortgage Trust - CSMC 2021-NQM2 | 0.84% |
| 43 | GRADE 2023-FIG3 B | Saluda Grade Alternative Mortgage Trust 2023-FIG3 | 0.81% |
| 44 | CSMC 2022-NQM4 A3 | Credit Suisse Mortgage Trust - CSMC 2022-NQM4 Trust | 0.80% |
| 45 | n/a | Home Re Ltd - Home RE 2021-2 Ltd | 0.77% |
| 46 | KKR 2022-43A ER | KKR Financial CLO Ltd - KKR CLO 43 Ltd | 0.76% |
| 47 | VERUS 2022-7 M1 | Verus Securitization Trust 2022-7 | 0.72% |
| 48 | JPMMT 2024-8 B5 | JP Morgan Mortgage Trust Series 2024-8 | 0.69% |
| 49 | UWMLLC 5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.66% |
| 50 | BMIR 2024-1 B1 | Bellemeade Re Ltd | 0.65% |
As of Oct 31, 2024