Angel Oak Multi-Strategy Income Fund C (ANGCX)
8.63
-0.01
(-0.12%)
USD |
Jun 08 2026
ANGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 1.06% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.26% |
| Corporate | 13.86% |
| Securitized | 83.78% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
67.53% |
| Canada | 0.45% |
| United States | 67.08% |
|
Latin America
|
2.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.41% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.11% |
| Netherlands | 0.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.88% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 7.11% |
| A | 4.61% |
| BBB | 10.59% |
| BB | 15.14% |
| B | 7.63% |
| Below B | 4.79% |
| CCC | 4.30% |
| CC | 0.20% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.22% |
| Not Available | 34.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
-2.64% |
| Less than 1 Year |
|
-2.64% |
| Intermediate |
|
35.69% |
| 1 to 3 Years |
|
2.40% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
22.77% |
| Long Term |
|
66.62% |
| 10 to 20 Years |
|
17.83% |
| 20 to 30 Years |
|
32.80% |
| Over 30 Years |
|
15.99% |
| Other |
|
0.33% |
As of March 31, 2026