ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A is a security (CUSIP 03465HAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.7M | 4.41% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.9M | 41.29% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.3M | 8.54% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $470K | 3.14% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $136K | 7.91% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $66K | 6.98% |