ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A is a security (CUSIP 03466FAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.2M | 4.99% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.61% |
| BlackRock Securitized Income Fund | Managed Account Series II | $917K | 20.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $593K | 7.75% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $161K | 12.90% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.33% |