Angel Oak Multi-Strategy Income Fund is a registered fund series of Angel Oak Funds Trust (series S000048360). Net assets $2.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HELIOS 2024-1 | — | $69.3M | 278.02% |
| First American Government Obli | — | $42.9M | 172.03% |
| Goldman Sachs Mortgage Pass-Th | — | $36.6M | 146.98% |
| Saluda Grade Alternative Mortg | — | $35.7M | 143.44% |
| Freddie Mac | — | $26.8M | 107.59% |
| Invesco Senior Loan ETF | — | $26.4M | 105.91% |
| DSLA Mortgage Loan Trust | — | $24.0M | 96.20% |
| Fannie Mae | — | $19.4M | 77.68% |
| Fannie Mae | — | $19.2M | 77.24% |
| Fannie Mae | — | $18.5M | 74.15% |
| Freddie Mac | — | $17.4M | 69.79% |
| Fannie Mae | — | $17.3M | 69.47% |
| Fannie Mae | — | $17.2M | 68.96% |
| Freddie Mac | — | $17.1M | 68.72% |
| Fannie Mae | — | $16.4M | 65.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.8B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.6B |