ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A is a security (CUSIP 03466HAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.7M | 5.92% |
| Short Duration Bond Fund | John Hancock Bond Trust | $598K | 3.23% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $140K | 9.85% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $73K | 7.77% |