Angel Oak Strategic Credit Fund (ASCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.09
0.00 (0.00%)
Jul 15, 2025, 8:05 AM EDT
ASCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWSTR.2016-1A CR | NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC | 11.04% |
| 2 | n/a | Selene 2024-1 | 7.61% |
| 3 | FGUXX | First American Government Obligations Fund | 6.34% |
| 4 | GSMBS.2020-NQM1 B2 | GS Mortgage-Backed Securities Trust 2020-NQM1 | 3.17% |
| 5 | BABSN.2023-1A E | Babson CLO Ltd - Barings Clo Ltd 2023-I | 2.11% |
| 6 | JPMMT.2022-6 B4 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6 | 1.78% |
| 7 | CSMC.2022-ATH1 B2 | Credit Suisse Mortgage Trust - CSMC 2022-ATH1 | 1.60% |
| 8 | BLACK.2022-1A E | Black Diamond CLO Ltd - Black Diamond CLO 2022-1 Ltd | 1.59% |
| 9 | WAL.2021-CL2 M3 | Western Alliance Bank | 1.40% |
| 10 | BGCLO.2023-6A E | Birch Grove CLO Ltd. - Birch Grove CLO 6 Ltd | 1.37% |
| 11 | n/a | Avis Budget Rental Car Funding AESOP LLC | 1.21% |
| 12 | RMIR.2024-1 B1 | Radnor Re LTD - Radnor Re 2024-1 Ltd | 1.20% |
| 13 | JPMMT.2024-8 B6 | JP Morgan Mortgage Trust Series 2024-8 | 1.17% |
| 14 | MFT.2023-1A D | Marlette Funding Trust 2023-1 | 1.07% |
| 15 | MFT.2022-3A D | Marlette Funding Trust 2022-3 | 1.06% |
| 16 | PIPK.2023-14A E | Pikes Peak CLO 14 2023 Ltd | 1.06% |
| 17 | KTAMA.2023-1A E | Katayma CLO Ltd - Katayma CLO I Ltd | 1.06% |
| 18 | PKBLU.2023-3A E | Park Blue CLO Ltd - PARK BLUE CLO 2023-III LTD | 1.06% |
| 19 | CGMS.2023-2A E | Carlyle Global Market Strategi - CARLYLE US CLO 2023-2 LTD | 1.06% |
| 20 | BRYPK.2023-20A E | Bryant Park Funding Ltd - Bryant Park Funding 2023-20 Ltd | 1.05% |
| 21 | PRPM.2024-NQM3 B1 | PRP Advisors, LLC - PRPM 2024-NQM3 | 1.05% |
| 22 | MUCLO.2024-1A D2 | Man US CLO Ltd - Man US CLO 2024-1 Ltd | 1.05% |
| 23 | n/a | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 1.05% |
| 24 | STCP.2024-5A E | Sycamore Tree CLO Ltd - Sycamore Tree CLO 2024-5 Ltd | 1.05% |
| 25 | PAID.2022-1 C | Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2022-1 | 1.03% |
As of Apr 30, 2025