Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-12 is a security (CUSIP 03466KAD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.9M | 77.00% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $381K | 29.40% |