Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-10, Class A1 is a security (CUSIP 034940AA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $11.9M | 14.47% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.6M | 3.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.7M | 8.52% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.1M | 12.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $551K | 48.24% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $242K | 13.39% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $241K | 5.57% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $77K | 5.44% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $44K | 13.15% |