AOUAX holdings — Angel Oak UltraShort Income Fund

Angel Oak UltraShort Income Fund (AOUAX) held 449 positions with net assets of $823M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by FGUXX, FHLMC Multifamily Structured P, Bain Capital Credit CLO, Limit.

AOUAX top holdings

  1. FGUXX First American Government Obli — 5.81% ($47.8M)
  2. FHLMC Multifamily Structured P — 1.95% ($16.0M)
  3. Bain Capital Credit CLO, Limit — 1.27% ($10.4M)
  4. FHLMC Multifamily Structured P — 1.01% ($8.34M)
  5. FHLMC Multifamily Structured P — 0.97% ($7.97M)
  6. FHLMC Multifamily Structured P — 0.94% ($7.78M)
  7. Pretium Mortgage Credit Partne — 0.81% ($6.70M)
  8. BCRED MML CLO 2021-1 LLC — 0.80% ($6.59M)
  9. Golub Capital Partners Short D — 0.79% ($6.50M)
  10. FHLMC Multifamily Structured P — 0.76% ($6.29M)
  11. FHLMC Multifamily Structured P — 0.75% ($6.17M)
  12. FHLMC Multifamily Structured P — 0.74% ($6.06M)
  13. FHLMC Multifamily Structured P — 0.69% ($5.70M)
  14. FHLMC Multifamily Structured P — 0.68% ($5.63M)
  15. Twin Brook CLO — 0.67% ($5.49M)
  16. FHLMC Multifamily Structured P — 0.63% ($5.19M)
  17. BLACKROCK LTD — 0.61% ($5.04M)
  18. Fortress Credit Opportunities — 0.61% ($5.02M)
  19. Golub Capital Partners Short D — 0.61% ($5.01M)
  20. Fortress Credit Opportunities — 0.61% ($5.01M)
  21. FHLMC Multifamily Structured P — 0.61% ($5.01M)
  22. FHLMC Multifamily Structured P — 0.61% ($5.01M)
  23. FHLMC Multifamily Structured P — 0.61% ($5.01M)
  24. FHLMC Multifamily Structured P — 0.61% ($5.00M)
  25. FHLMC Multifamily Structured P — 0.57% ($4.71M)

What are AOUAX's top 10 holdings?

FGUXX (5.8%), FHLMC Multifamily Structured P (1.9%), Bain Capital Credit CLO, Limit (1.3%), FHLMC Multifamily Structured P (1.0%), FHLMC Multifamily Structured P (1.0%), FHLMC Multifamily Structured P (0.9%), Pretium Mortgage Credit Partne (0.8%), BCRED MML CLO 2021-1 LLC (0.8%), Golub Capital Partners Short D (0.8%), FHLMC Multifamily Structured P (0.8%).

How many stocks are in AOUAX?

Angel Oak UltraShort Income Fund reported 449 holdings as of July 31, 2026.

Share classes: AOUAX, AOUIX, AOUNX

All ETF and mutual fund holdings