Angel Oak High Yield Opportunities Fund is a registered fund series of Angel Oak Funds Trust (series S000053719). Net assets $71.9M as of 2024-01-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Broad USD High Yield C | — | $3.2M | 446.49% |
| ANTERO MIDSTREAM PART/FI | — | $1.2M | 170.79% |
| First American Government Obli | — | $1.1M | 154.39% |
| Freddie Mac - STACR | — | $1.0M | 143.48% |
| WARRIOR MET COAL INC | — | $1.0M | 141.77% |
| A&D Mortgage Trust | — | $1.0M | 139.49% |
| SHELF DRILL HOLD LTD | — | $972K | 135.11% |
| DIRECTV FIN LLC/COINC | — | $954K | 132.62% |
| CVR PARTNERS/CVR NITROGE | — | $944K | 131.20% |
| Oaktown Re Ltd | — | $933K | 129.73% |
| AMERICAN AXLE & MFG INC | — | $881K | 122.51% |
| HILCORP ENERGY I/HILCORP | — | $870K | 121.01% |
| GCAT | — | $803K | 111.67% |
| Freddie Mac - STACR | — | $795K | 110.61% |
| Preston Ridge Partners Mortgag | — | $790K | 109.80% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $71.9M |
| 2023-10-31 | $67.0M |
| 2023-07-31 | $66.7M |
| 2023-04-30 | $67.5M |
| 2023-01-31 | $63.1M |
| 2022-10-31 | $68.8M |
| 2022-07-31 | $67.8M |
| 2022-04-30 | $70.2M |