Angel Oak UltraShort Income Fund A (AOUAX)
9.87
-0.01
(-0.10%)
USD |
Dec 05 2025
AOUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 22.81% |
| Securitized | 76.10% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 69.97% |
|---|---|
|
North America
|
63.64% |
| Canada | 0.08% |
| United States | 63.56% |
|
Latin America
|
6.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.43% |
| Ireland | 0.40% |
| Netherlands | 0.53% |
|
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 | 27.45% |
|---|
Bond Credit Quality Exposure
| AAA | 21.57% |
| AA | 11.96% |
| A | 6.00% |
| BBB | 20.61% |
| BB | 2.44% |
| B | 0.83% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 35.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.41% |
| Less than 1 Year |
|
14.41% |
| Intermediate |
|
69.85% |
| 1 to 3 Years |
|
24.27% |
| 3 to 5 Years |
|
10.71% |
| 5 to 10 Years |
|
34.87% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.80% |
As of September 30, 2025