FundWatcher
AOUIX
Angel Oak UltraShort Income Fund
Angel Oak Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
457
Top-10 weight
11.85%
Effective holdings ?
221
Crowding ?
29.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 20,972,722 $20.97M 2.60%
2 BCC 2020-5A ARR 4/34 — 10,800,000 $10.81M 1.34%
3 CIFC Funding Ltd., Series 2020-1A, Class A1R CIFC 10,250,000 $10.27M 1.28%
4 Freddie Mac Multifamily Structured Pass Through Certificates — 8,856,827 $8.74M 1.09%
5 Freddie Mac Multifamily Structured Pass Through Certificates — 8,113,957 $8.01M 0.99%
6 Fannie Mae Pool — 7,993,000 $7.94M 0.99%
7 U.S. Treasury Bills B 8,000,000 $7.93M 0.98%
8 BLKMM 2025-2A A CLO 144A FRN 11-21-33 — 7,900,000 $7.90M 0.98%
9 Pagaya AI Debt Grantor Trust 2025-7 — 7,000,000 $7.00M 0.87%
10 MULTIFAMILY PERMANENT MBS — 6,905,611 $6.86M 0.85%
11 MULTIFAMILY PERMANENT MBS — 6,545,592 $6.47M 0.80%
12 Freddie Mac Pool — 6,415,195 $6.34M 0.79%
13 Freddie Mac Multifamily Structured Pass Through Certificates — 6,348,820 $6.30M 0.78%
14 BCRED MML CLO 2022-1 LLC — 6,035,000 $6.06M 0.75%
15 Twin Brook Clo 2024-2 LLC — 5,500,000 $5.50M 0.68%
16 Freddie Mac Multifamily Structured Pass Through Certificates — 5,360,912 $5.31M 0.66%
17 Cerberus Loan Funding XL LLC CERB 5,000,000 $5.01M 0.62%
18 Freddie Mac Multifamily Structured Pass Through Certificates — 5,000,000 $5.01M 0.62%
19 Freddie Mac Multifamily Structured Pass Through Certificates — 5,000,000 $5.01M 0.62%
20 EART 2022-3A D — 4,863,951 $4.92M 0.61%
21 GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 GSMBS 4,874,896 $4.91M 0.61%
22 Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 — 4,800,000 $4.80M 0.60%
23 Freddie Mac Multifamily Structured Pass Through Certificates — 4,739,056 $4.72M 0.59%
24 PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A — 4,499,826 $4.52M 0.56%
25 Freddie Mac Multifamily Structured Pass Through Certificates — 4,548,346 $4.52M 0.56%
26 CarVal CLO VI-C Ltd — 4,400,000 $4.40M 0.55%
27 Vista Point Securitization Trust, Series 2025-CES3, Class A1 — 4,331,472 $4.34M 0.54%
28 FHMS K055 A2 — 4,254,699 $4.25M 0.53%
29 Freddie Mac Multifamily Structured Pass Through Certificates — 4,231,221 $4.17M 0.52%
30 Freddie Mac Multifamily Structured Pass Through Certificates — 4,172,197 $4.15M 0.51%
31 TAOT 2024-D A3 — 4,000,000 $4.03M 0.50%
32 Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C — 4,000,000 $4.02M 0.50%
33 Freddie Mac Multifamily Structured Pass Through Certificates — 4,052,680 $4.01M 0.50%
34 Towd Point Mortgage Trust 2025-CRM1 — 4,000,000 $4.01M 0.50%
35 MFT 2023-3A D MFT 3,785,000 $3.90M 0.48%
36 SpringCastle America Funding LLC, Series 2020-AA, Class A SCFT 4,094,203 $3.87M 0.48%
37 BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A — 3,821,424 $3.86M 0.48%
38 Dryden CLO Ltd., Series 2018-61A, Class A1R2 — 3,797,416 $3.80M 0.47%
39 VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 — 3,718,375 $3.74M 0.47%
40 Freddie Mac Multifamily Structured Pass Through Certificates — 3,745,857 $3.74M 0.46%
41 Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 — 3,727,062 $3.73M 0.46%
42 MULTIFAMILY PERMANENT MBS — 3,754,423 $3.71M 0.46%
43 KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 48251JAS 3,689,649 $3.70M 0.46%
44 Freddie Mac Multifamily Structured Pass Through Certificates — 3,667,486 $3.65M 0.45%
45 GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A — 3,606,082 $3.61M 0.45%
46 SAIF Securitization Trust 2025-CES1 — 3,592,725 $3.60M 0.45%
47 Freddie Mac Multifamily Structured Pass Through Certificates — 3,581,195 $3.57M 0.44%
48 XPO INC REGD 144A P/P 6.25000000 XPO 3,490,000 $3.56M 0.44%
49 DT AUTO OWNER TRUST 2022 2 — 3,539,555 $3.56M 0.44%
50 SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A — 3,533,363 $3.54M 0.44%
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