Angel Oak Multi-Strategy Income Fund C (ANGCX)
8.62
0.00 (0.00%)
USD |
Aug 24 2026
ANGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 1.06% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.07% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 13.95% |
| Securitized | 85.11% |
| Municipal | 0.00% |
| Other | -0.03% |
Region Exposure
| Americas | 73.75% |
|---|---|
|
North America
|
70.94% |
| Canada | 0.38% |
| United States | 70.56% |
|
Latin America
|
2.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.37% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.09% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 6.57% |
| A | 4.43% |
| BBB | 14.61% |
| BB | 14.01% |
| B | 6.56% |
| Below B | 3.79% |
| CCC | 3.58% |
| CC | 0.19% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.89% |
| Not Available | 34.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
-3.22% |
| Less than 1 Year |
|
-3.22% |
| Intermediate |
|
36.08% |
| 1 to 3 Years |
|
2.48% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
22.37% |
| Long Term |
|
66.70% |
| 10 to 20 Years |
|
18.16% |
| 20 to 30 Years |
|
34.00% |
| Over 30 Years |
|
14.54% |
| Other |
|
0.44% |
As of June 30, 2026