MF · holdings as filed 2026-04-30
What's inside AOUAX?
Angel Oak UltraShort Income Fund
Holdings
440
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$798M
total net assets
Top 15 holdings
1
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
2
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.29%
3
FGUXXFIRST AM GOVT OBLIG-U
1.08%
4
FHMS KF99 ASFHMS KF99 AS
1.05%
5
FHMS KF127 ASFHMS KF127 AS
1.00%
6
FHMS K-F102 ASFHMS K-F102 AS
1.00%
7
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
8
FHMS KF134 ASFHMS KF134 AS
0.98%
9
PAID 2025-7 A2PAID 2025-7 A2
0.87%
10
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.83%
11
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
12
FHMS K-F121 ASFHMS K-F121 AS
0.79%
13
FHMS K-F120 ASFHMS K-F120 AS
0.76%
14
CERB 2023-1A ACERB 2023-1A A
0.75%
15
FHMS KF97 ASFHMS KF97 AS
0.71%
Hold AOUAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.