Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| First Eagle Commercial Loan Funding 2016-1 LLC | — | $6.42M | 7.40% |
| Selene 2024-1 | — | $5.78M | 6.66% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | $4.55M | 5.24% |
| Maranon Loan Funding Ltd. | — | $3.26M | 3.76% |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | — | $2.93M | 3.38% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $2.68M | 3.09% |
| Pikes Peak CLO 14 2023 Ltd | — | $2.02M | 2.33% |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD E TSFR3M+750 04/20/2038 144A | — | $2.01M | 2.32% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $2.00M | 2.31% |
| Tikehau US CLO IV Ltd | — | $1.76M | 2.03% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
24
Exited
23
Increased
4
Decreased
47
Unchanged
80
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Angel Oak High Yield Opportunities ETF · AOHY | 18% | 0.56% |
| Angel Oak Income ETF · CARY | 13% | 0.79% |
| Angel Oak Multi-Strategy Income Fund · ANGLX, ANGIX, ANGCX | 9% | 1.39% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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