Grundlæggende statistik
Porteføljeværdi $ 94.178.868
Nuværende stillinger 168
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Angel Oak Strategic Credit Fund har afsløret 168 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 94.178.868 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Angel Oak Strategic Credit Funds største beholdninger er FIRST EAGLE COMMERCIAL LOAN FUNDING 2016- SER 2016-1A CL CR V/R REGD 144A P/P 0.00000000 (US:US32010LAG95) , FIRST AM GOV OBLIG-U (US:US31846V2117) , GS Mortgage-Backed Securities Trust 2020-NQM1 (US:US36259WAF86) , J.P. Morgan Mortgage Trust 2022-6 (US:US46655KDG85) , and CSMCM 2022-ATH1 (US:US12660BAF85) . Angel Oak Strategic Credit Funds nye stillinger omfatter FIRST EAGLE COMMERCIAL LOAN FUNDING 2016- SER 2016-1A CL CR V/R REGD 144A P/P 0.00000000 (US:US32010LAG95) , GS Mortgage-Backed Securities Trust 2020-NQM1 (US:US36259WAF86) , J.P. Morgan Mortgage Trust 2022-6 (US:US46655KDG85) , CSMCM 2022-ATH1 (US:US12660BAF85) , and Western Mortgage Reference Notes Series 2021-CL2 (US:US95763PNE78) .

Angel Oak Strategic Credit Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,25 7,6088 7,6088
6,04 6,04 6,3425 3,6061
2,01 2,1114 2,1114
1,16 1,2148 1,2148
1,01 1,0598 1,0598
1,00 1,0495 1,0495
0,92 0,9662 0,9662
0,98 1,0329 0,9360
10,51 11,0403 0,6086
0,52 0,5499 0,5499
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-2,55 -2,6795 -2,6795
-1,70 -1,7860 -1,7860
-0,37 -0,3912 -0,3912
0,81 0,8496 -0,3266
0,81 0,8457 -0,2175
0,40 0,4187 -0,1270
0,22 0,2327 -0,0789
0,15 0,1595 -0,0780
0,32 0,3401 -0,0623
0,37 0,3893 -0,0600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US32010LAG95 / FIRST EAGLE COMMERCIAL LOAN FUNDING 2016- SER 2016-1A CL CR V/R REGD 144A P/P 0.00000000 10,51 -0,14 11,0403 0,6086
Selene 2024-1 / ABS-MBS (N/A) 7,25 7,6088 7,6088
US31846V2117 / FIRST AM GOV OBLIG-U 6,04 118,69 6,04 118,68 6,3425 3,6061
US36259WAF86 / GS Mortgage-Backed Securities Trust 2020-NQM1 3,02 1,51 3,1710 0,2230
Barings Clo Ltd 2023-I / ABS-CBDO (US06763EAA10) 2,01 2,1114 2,1114
US46655KDG85 / J.P. Morgan Mortgage Trust 2022-6 1,70 7,21 1,7814 0,2137
US12660BAF85 / CSMCM 2022-ATH1 1,52 1,06 1,5993 0,1057
Black Diamond CLO 2022-1 Ltd / ABS-CBDO (US09203GAA85) 1,51 -2,83 1,5896 0,0468
US95763PNE78 / Western Mortgage Reference Notes Series 2021-CL2 1,33 -2,20 1,4015 0,0493
USG1300GAA07 / Birch Grove CLO 6 Ltd 1,31 -2,17 1,3737 0,0487
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) 1,16 1,2148 1,2148
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAD46) 1,14 1,43 1,1950 0,0831
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBJ04) 1,12 -0,62 1,1727 0,0597
Marlette Funding Trust 2023-1 / ABS-O (US57110PAD33) 1,02 0,79 1,0678 0,0683
US57109NAD12 / Marlette Funding Trust 2022-3 1,01 1,0598 1,0598
Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134DAA72) 1,01 -0,20 1,0594 0,0580
Katayma CLO I Ltd / ABS-CBDO (US48585KAA51) 1,01 -2,52 1,0578 0,0337
PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019BAA52) 1,01 -0,20 1,0570 0,0577
CARLYLE US CLO 2023-2 LTD / ABS-CBDO (US14318HAA86) 1,01 -1,76 1,0558 0,0416
Bryant Park Funding 2023-20 Ltd / ABS-CBDO (US117651AA77) 1,00 -1,96 1,0534 0,0393
PRPM 2024-NQM3 / ABS-MBS (US69381FAF71) 1,00 1,31 1,0528 0,0722
Man US CLO 2024-1 Ltd / ABS-CBDO (US56167CAN48) 1,00 -1,18 1,0512 0,0469
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAA40) 1,00 -3,47 1,0508 0,0244
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122QAA04) 1,00 1,0495 1,0495
US69546MAC10 / Pagaya AI Debt Trust 2022-1 0,98 913,40 1,0329 0,9360
ADMT 2024-NQM6 / ABS-MBS (US00249YAJ55) 0,95 2,27 0,9952 0,0776
EFMT 2024-NQM1 / ABS-MBS (US26845DAJ46) 0,94 2,17 0,9876 0,0755
Pikes Peak CLO 5 / ABS-CBDO (US72133QAG64) 0,92 0,9662 0,9662
New Residential Mortgage Loan Trust 2015-1 / ABS-MBS (US64829CAT53) 0,90 -10,19 0,9442 -0,0476
Carvana Auto Receivables Trust 2019-3 / ABS-O (US14686XAJ81) 0,81 -31,84 0,8496 -0,3266
US91679JAC18 / UPST_21-5 0,81 -24,98 0,8457 -0,2175
KKR CLO 43 Ltd / ABS-CBDO (US48256BAD73) 0,75 -3,23 0,7862 0,0196
US46654KBU07 / JP Morgan Mortgage Trust 2021-11 0,74 -9,95 0,7796 -0,0373
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GBH48) 0,68 1,03 0,7183 0,0470
Bellemeade Re Ltd / ABS-MBS (US078915AE53) 0,67 -0,30 0,7087 0,0388
US21873AAL17 / Colony American Finance Limited Series 20-4 Class D 0,66 1,87 0,6887 0,0516
US46655KDH68 / J.P. Morgan Mortgage Trust 2022-6 0,63 6,63 0,6590 0,0761
US89616KAF12 / TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F 0,53 -0,19 0,5538 0,0304
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAD11) 0,52 -0,76 0,5511 0,0280
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,52 0,5499 0,5499
BXMT / Blackstone Mortgage Trust, Inc. 0,52 0,5458 0,5458
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 0,52 0,78 0,5432 0,0348
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAD66) 0,51 0,00 0,5367 0,0303
US91679AAC09 / Upstart Securitization Trust 2023-1 0,51 0,20 0,5360 0,0316
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69548PAA66) 0,51 1,00 0,5333 0,0352
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAE84) 0,51 -1,37 0,5311 0,0236
US57109LAD55 / Marlette Funding Trust 2023-2 0,51 -0,39 0,5306 0,0277
GSY / goeasy Ltd. 0,50 0,5298 0,5298
Octane Recievables Trust 2024-RPT1 / ABS-O (US67578QAB95) 0,50 -0,40 0,5255 0,0274
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAE60) 0,50 -0,99 0,5238 0,0255
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0,50 -3,11 0,5237 0,0142
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69546UAA79) 0,50 -2,54 0,5230 0,0158
US35640YAJ64 / Freedom Mortgage Corp. 0,50 -1,20 0,5216 0,0238
US89641QAJ94 / Trinitas CLO XIV Ltd 0,50 -1,20 0,5211 0,0237
BAMLL Commercial Mortgage Securities Trust 2024-NASH / ABS-MBS (US05555CAL54) 0,50 -1,00 0,5210 0,0244
PAGAYA AI Debt Trust 2022-2 / ABS-O (US69546VAC19) 0,49 0,41 0,5195 0,0316
HRI / Herc Holdings Inc. 0,49 0,5192 0,5192
Credit Acceptance Corp / DBT (US225310AS06) 0,49 0,5161 0,5161
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0,49 0,5149 0,5149
Momnt Technologies Trust 2023-1 / ABS-O (US608934AB16) 0,49 -2,00 0,5147 0,0185
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,49 0,5140 0,5140
Regatta XIX Funding Ltd / ABS-CBDO (US75888CAC64) 0,49 0,5136 0,5136
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,49 0,5134 0,5134
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAE47) 0,49 2,31 0,5129 0,0399
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,49 0,5128 0,5128
US02406PAU49 / American Axle & Manufacturing Inc 0,49 0,5127 0,5127
EFMT 2025-NQM1 / ABS-MBS (US26846CAF32) 0,48 0,83 0,5086 0,0328
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0,48 0,5084 0,5084
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0,48 0,5079 0,5079
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 0,48 1,90 0,5079 0,0375
US70932MAC10 / PennyMac Financial Services Inc 0,48 -0,83 0,5006 0,0249
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,47 0,4976 0,4976
US76009NAL47 / Rent-A-Center Inc/TX 0,47 -3,67 0,4961 0,0099
EFMT 2025-NQM1 / ABS-MBS (US26846CAG15) 0,47 2,65 0,4889 0,0398
US12769GAA85 / Caesars Entertainment Inc 0,46 0,4852 0,4852
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 0,46 0,4847 0,4847
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548LAA52) 0,46 -12,50 0,4787 -0,0372
US22945AAH23 / CSMC 2017-RPL1 Trust 0,45 0,90 0,4709 0,0306
US465989AN11 / JP Morgan Mortgage Trust 2023-5 0,44 -4,97 0,4621 0,0028
US07876XAE31 / Bellemeade Re 2023-1 Ltd 0,43 -0,46 0,4524 0,0237
Venture Global LNG Inc / EP (US92332YAF88) 0,43 0,4517 0,4517
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0,41 -1,67 0,4318 0,0174
US644393AB64 / New Fortress Energy Inc 0,41 -15,81 0,4306 -0,0529
Reach ABS Trust 2024-2 / ABS-O (US75525HAD26) 0,41 -3,30 0,4306 0,0101
US91679TAC99 / Upstart Securitization Trust 2022-2 0,40 -7,41 0,4210 -0,0071
US14686YAK38 / Carvana Auto Receivables Trust 2019-4 0,40 -27,64 0,4187 -0,1270
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69548QAA40) 0,40 -2,46 0,4174 0,0139
US95763PNH00 / Western Mortgage Reference Notes Series 2021-CL2 0,40 0,00 0,4169 0,0236
US48128U2S73 / JPMorgan Chase Bank NA - CACLN 0,39 0,4105 0,4105
US20914UAF30 / Consolidated Energy Finance SA 0,39 9,86 0,4101 0,0580
US95763PNG27 / Western Mortgage Reference Notes Series 2021-CL2 0,38 -2,08 0,3961 0,0140
US12804BAB45 / CAL Receivables 2022-1 LLC 0,37 -18,32 0,3893 -0,0600
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 0,37 1,10 0,3849 0,0262
US389286AA34 / Gray Escrow II Inc 0,36 0,00 0,3764 0,0214
US39525UAA51 / Greenfire Resources Ltd 0,34 -1,46 0,3549 0,0149
US14687HAF01 / Carvana Auto Receivables Trust 0,33 -11,70 0,3491 -0,0236
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 0,33 -13,49 0,3434 -0,0312
US38237AAB89 / Goodleap Sustainable Home Solutions Trust 2023-2 0,32 -20,44 0,3401 -0,0623
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAE63) 0,31 0,32 0,3250 0,0194
SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) 0,31 1,64 0,3249 0,0237
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 0,30 -1,30 0,3202 0,0148
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0,30 0,00 0,3165 0,0178
Stena International SA / DBT (US85858EAD58) 0,30 0,3112 0,3112
US059487AN84 / BOAA 2006-6 CBIO 0,29 1,03 0,3078 0,0200
US03842VAC19 / Aqua Finance Trust 2017-A 0,27 4,25 0,2842 0,0273
US822538AH74 / Shelf Drilling Holdings Ltd 0,27 3,86 0,2828 0,0257
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAD92) 0,26 0,00 0,2774 0,0152
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,26 0,2751 0,2751
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAD35) 0,26 1,99 0,2696 0,0203
US86361HAT14 / SAMI 2006-AR7 X 0,25 0,82 0,2595 0,0158
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAA35) 0,25 -2,00 0,2574 0,0091
XS1626768730 / Ecuador Government International Bond 0,24 0,2556 0,2556
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69548VAB18) 0,24 1,28 0,2496 0,0170
Strike Acceptance Auto Funding Trust 2023-1 / ABS-O (US862942AA77) 0,24 -21,07 0,2478 -0,0492
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69548EAB92) 0,23 0,43 0,2440 0,0146
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639JAG85) 0,23 -4,55 0,2427 0,0025
US52607HAC43 / Lendingpoint Asset Securitization Trust 0,22 -29,62 0,2327 -0,0789
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0,22 0,2325 0,2325
US52606WAC29 / Lendingpoint 2022-B Asset Securitization Trust 0,21 -18,94 0,2256 -0,0361
X-Caliber Funding LLC / DBT (US98373XAW02) 0,20 -13,92 0,2152 -0,0197
PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAB42) 0,20 -0,97 0,2149 0,0103
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 0,20 0,49 0,2145 0,0125
Purchasing Power Funding 2024-A LLC / ABS-O (US745935AE61) 0,20 0,00 0,2145 0,0121
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 0,20 -0,98 0,2122 0,0092
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAN38) 0,20 0,00 0,2110 0,0125
Octane Receivables Trust 2024-1 / ABS-O (US67571FAF18) 0,20 -1,98 0,2086 0,0085
US91681PAB58 / Upstart Pass-Through Trust Series 2021-ST3 0,20 0,2059 0,2059
US913229AA80 / United Wholesale Mortgage LLC 0,19 -0,52 0,2036 0,0113
US588056BB60 / Mercer International Inc 0,19 0,2033 0,2033
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0,19 -0,52 0,2022 0,0107
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 0,19 -7,39 0,1976 -0,0041
US05950BAV62 / BOAA 2006-5 CBIO 0,16 0,00 0,1691 0,0092
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,15 -2,56 0,1606 0,0053
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,15 -36,82 0,1595 -0,0780
US30306KAC71 / FREMF Mortgage Trust, Series 2017-KF41, Class B 0,13 0,00 0,1335 0,0068
US46591HAL42 / Chase Mortgage Reference Notes 2020-CL1 0,13 -3,85 0,1314 0,0020
US74922EAV11 / RALI Series 2006-QS6 Trust 0,12 0,1278 0,1278
US76088LAA61 / RPM_21-2A 0,12 -13,33 0,1237 -0,0109
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 0,12 3,60 0,1214 0,0111
RALI Series 2007-QS11 Trust / ABS-MBS (US74925GAD34) 0,11 0,1134 0,1134
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,09 0,0962 0,0962
US61764BAJ26 / Morgan Stanley Capital I Trust 2014-150E 0,09 0,00 0,0894 0,0043
US91531XAC83 / Upgrade Master Pass-Thru Trust Series 2021-PT2 0,08 -25,71 0,0819 -0,0225
US46591HBQ20 / J.P. Morgan Wealth Management 0,07 -1,37 0,0759 0,0035
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 0,06 -4,48 0,0681 0,0010
US69546RAC07 / PAID_21-3 0,05 -29,87 0,0574 -0,0191
US LONG BOND(CBT) Jun25 / DIR (N/A) 0,05 0,0547 0,0547
US69547JAC71 / PAID_21-1 0,04 -21,82 0,0452 -0,0093
Pagaya AI Debt Selection Trust 2020-2 / ABS-O (US69546J1043) 0,04 -57,45 0,0423 -0,0513
US46591HBP47 / J.P. Morgan Wealth Management 0,04 -2,63 0,0397 0,0014
US91683NAB82 / Upstart Pass-Through Trust Series 2022-ST1 0,04 9,09 0,0383 0,0052
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,02 500,00 0,0261 0,0216
US52605F1066 / LendingClub Receivables Trust Series 2019-7 0,02 -71,15 0,0163 -0,0353
LendingClub Receivables Trust Series 2019-3 / ABS-O (US52603E1010) 0,01 -74,42 0,0118 -0,0308
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0,01 -40,00 0,0102 -0,0056
US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0,01 0,00 0,0100 0,0004
US98402TAC80 / XCALI 2020-1 Mortgage Trust 0,01 -11,11 0,0094 0,0005
US008684AF90 / American Home Mortgage Assets Trust 2006-6 0,01 0,00 0,0062 0,0010
US61946CAB81 / Mosaic Solar Loan Trust 2019-1 0,00 -55,56 0,0047 -0,0050
US61946FAC95 / Mosaic Solar Loan Trust 2018-1 0,00 -72,73 0,0039 -0,0080
US52604L1044 / LendingClub Receivables Trust Series 2019-1 0,00 -100,00 0,0003 -0,0013
DSLA / DSLA Mortgage Loan Trust 2005-AR2 0,00 0,0003 0,0001
US90355FAD06 / USAUT_22-1A 0,00 0,0000 -0,0001
US12669GJA04 / CHL Mortgage Pass-Through Trust 2004-29 0,00 -100,00 0,0000 -0,0034
US52605AAE73 / Lendingpoint 2022-A Asset Securitization Trust 0,00 0,0000 -0,0000
CDX44IG CDS (BUY PROTECTION) / DCR (N/A) -0,37 -0,3912 -0,3912
REVREPO32010LAG9 / RA (N/A) -1,70 -1,7860 -1,7860
REVREPO32010LAG9 / RA (N/A) -2,55 -2,6795 -2,6795