Angel Oak UltraShort Income Fund is a registered fund series of Angel Oak Funds Trust (series S000061509). Net assets $797.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bain Capital Credit CLO, Limit | — | $10.8M | 135.33% |
| CIFC Funding Ltd | — | $10.3M | 128.53% |
| First American Government Obli | — | $8.6M | 108.13% |
| FHLMC Multifamily Structured P | — | $8.4M | 104.77% |
| FHLMC Multifamily Structured P | — | $8.0M | 100.45% |
| FHLMC Multifamily Structured P | — | $8.0M | 100.15% |
| BLACKROCK LTD | — | $7.9M | 98.98% |
| FHLMC Multifamily Structured P | — | $7.8M | 98.10% |
| Pagaya AI Debt Selection Trust | — | $7.0M | 87.34% |
| BCRED MML CLO 2021-1 LLC | — | $6.6M | 82.67% |
| Golub Capital Partners Short D | — | $6.5M | 81.49% |
| FHLMC Multifamily Structured P | — | $6.3M | 78.90% |
| FHLMC Multifamily Structured P | — | $6.1M | 76.00% |
| Cerberus | — | $6.0M | 75.22% |
| FHLMC Multifamily Structured P | — | $5.6M | 70.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $797.6M |
| 2026-01-31 | $805.2M |
| 2025-10-31 | $749.9M |
| 2025-07-31 | $659.0M |
| 2025-04-30 | $626.6M |
| 2025-01-31 | $475.9M |
| 2024-10-31 | $447.3M |
| 2024-07-31 | $429.2M |