Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Class A1 is a security (CUSIP 034933AA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $13.3M | 16.20% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.4M | 6.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 0.99% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 17.80% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.4M | 19.46% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.1M | 37.00% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $189K | 0.31% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $74K | 22.04% |