Angel Oak Strategic Credit Fund (ASCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.01 (-0.05%)
Oct 20, 2025, 8:05 AM EDT
ASCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC | 11.99% |
| 2 | n/a | Selene 2024-1 | 7.95% |
| 3 | FGUXX | First American Government Obligations Fund | 4.61% |
| 4 | GSMBS.2020-NQM1 B2 | GS Mortgage-Backed Securities Trust 2020-NQM1 | 3.40% |
| 5 | BCMM.2023-1A E | BCC Middle Market CLO 2023-1 LLC | 2.29% |
| 6 | MCMML.2023-1A E | Monroe Capital MML CLO XV LLC | 2.29% |
| 7 | PIPK.2023-14A ER | Pikes Peak CLO 14 2023 Ltd | 2.27% |
| 8 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.06% |
| 9 | CSMC.2022-ATH1 B2 | Credit Suisse Mortgage Trust - CSMC 2022-ATH1 | 1.96% |
| 10 | JPMMT.2022-6 B4 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6 | 1.87% |
| 11 | n/a | Black Diamond CLO Ltd - Black Diamond CLO 2022-1 Ltd | 1.71% |
| 12 | OFSBS.2025-15A E | OFSI Fund LTD - OFSI BSL XV CLO Ltd | 1.68% |
| 13 | WAL.2021-CL2 M3 | Western Alliance Bank | 1.48% |
| 14 | RMIR.2024-1 B1 | Radnor Re LTD - Radnor Re 2024-1 Ltd | 1.30% |
| 15 | JPMMT.2024-8 B6 | JP Morgan Mortgage Trust Series 2024-8 | 1.24% |
| 16 | n/a | Madison Park Funding Ltd - Madison Park Funding XIX Ltd | 1.16% |
| 17 | n/a | Marlette Funding Trust 2023-1 | 1.16% |
| 18 | DRSLF.2017-54A D | Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund | 1.15% |
| 19 | n/a | Marlette Funding Trust 2022-3 | 1.15% |
| 20 | n/a | Man US CLO Ltd - Man US CLO 2024-1 Ltd | 1.14% |
| 21 | KTAMA.2023-1A E | Katayma CLO Ltd - Katayma CLO I Ltd | 1.14% |
| 22 | n/a | HPS Private Credit CLO 2023-1 LLC | 1.14% |
| 23 | NEUBL.2024-2A E | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 1.14% |
| 24 | PIPK.2020-5A FR | Pikes Peak CLO 5 | 1.11% |
| 25 | EFMT.2024-NQM1 B3 | Ellington Financial Mortgage T - EFMT 2024-NQM1 | 1.07% |
As of Jul 31, 2025