Angel Oak Multi-Strategy Income Fund Institutional (ANGIX)
8.75
-0.01
(-0.11%)
USD |
Dec 04 2025
ANGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 1.01% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 10.22% |
| Securitized | 88.45% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 71.81% |
|---|---|
|
North America
|
69.08% |
| Canada | 0.49% |
| United States | 68.60% |
|
Latin America
|
2.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.38% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.27% |
| AA | 6.31% |
| A | 4.84% |
| BBB | 9.95% |
| BB | 16.42% |
| B | 5.39% |
| Below B | 5.27% |
| CCC | 4.70% |
| CC | 0.23% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 9.71% |
| Not Available | 34.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
-1.89% |
| Less than 1 Year |
|
-1.89% |
| Intermediate |
|
32.89% |
| 1 to 3 Years |
|
2.96% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
17.70% |
| Long Term |
|
67.98% |
| 10 to 20 Years |
|
17.26% |
| 20 to 30 Years |
|
35.38% |
| Over 30 Years |
|
15.35% |
| Other |
|
1.02% |
As of September 30, 2025