Angel Oak Multi-Strategy Income Fund A (ANGLX)
8.78
0.00 (0.00%)
USD |
Feb 04 2026
ANGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 1.11% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 10.30% |
| Securitized | 88.72% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 69.19% |
|---|---|
|
North America
|
66.79% |
| Canada | 0.41% |
| United States | 66.38% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.38% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
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% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.39% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 7.18% |
| A | 6.30% |
| BBB | 10.69% |
| BB | 14.20% |
| B | 5.56% |
| Below B | 5.09% |
| CCC | 4.55% |
| CC | 0.22% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.52% |
| Not Available | 33.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
-2.40% |
| Less than 1 Year |
|
-2.40% |
| Intermediate |
|
35.78% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
22.24% |
| Long Term |
|
66.14% |
| 10 to 20 Years |
|
16.62% |
| 20 to 30 Years |
|
33.87% |
| Over 30 Years |
|
15.65% |
| Other |
|
0.48% |
As of December 31, 2025