Angel Oak UltraShort Income Fund A (AOUAX)
9.89
+0.01
(+0.10%)
USD |
Feb 05 2026
AOUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 23.61% |
| Securitized | 75.41% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 64.62% |
|---|---|
|
North America
|
61.12% |
| Canada | 0.08% |
| United States | 61.04% |
|
Latin America
|
3.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.74% |
| Ireland | 0.39% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.23% |
|---|
Bond Credit Quality Exposure
| AAA | 23.47% |
| AA | 8.59% |
| A | 4.22% |
| BBB | 20.95% |
| BB | 3.01% |
| B | 0.67% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 38.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.38% |
| Less than 1 Year |
|
14.38% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
21.82% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
33.72% |
| Long Term |
|
19.04% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
7.47% |
| Over 30 Years |
|
7.09% |
| Other |
|
0.50% |
As of December 31, 2025