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MF · holdings as filed 2026-04-30

What's inside AOUAX?

Angel Oak UltraShort Income Fund
Holdings
440
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$798M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
2
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
3
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
4
F
FHMS KF99 ASFHMS KF99 AS
1.04%
5
F
FHMS KF127 ASFHMS KF127 AS
1.00%
6
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
7
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
8
F
FHMS KF134 ASFHMS KF134 AS
0.98%
9
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
10
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
11
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
12
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
13
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
14
C
CERB 2023-1A ACERB 2023-1A A
0.75%
15
F
FHMS KF97 ASFHMS KF97 AS
0.71%
16
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
17
F
FHMS KF128 ASFHMS KF128 AS
0.66%
18
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
19
F
FHMS KF166 ASFHMS KF166 AS
0.63%
20
F
FHMS KF171 ASFHMS KF171 AS
0.63%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
2
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
3
F
FHMS KF99 ASFHMS KF99 AS
1.04%
4
F
FHMS KF127 ASFHMS KF127 AS
1.00%
5
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
6
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
7
F
FHMS KF134 ASFHMS KF134 AS
0.98%
8
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
9
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
10
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
2
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
3
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
4
F
FHMS KF99 ASFHMS KF99 AS
1.04%
5
F
FHMS KF127 ASFHMS KF127 AS
1.00%
6
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
7
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
8
F
FHMS KF134 ASFHMS KF134 AS
0.98%
9
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
10
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.