Angel Oak UltraShort Income Fund A (AOUAX)
9.86
0.00 (0.00%)
USD |
Aug 24 2026
AOUAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 25.20% |
| Securitized | 72.92% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 69.95% |
|---|---|
|
North America
|
67.46% |
| Canada | 0.19% |
| United States | 67.27% |
|
Latin America
|
2.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.13% |
| Ireland | 0.89% |
| Netherlands | 0.42% |
| Spain | 0.44% |
|
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 | 26.99% |
|---|
Bond Credit Quality Exposure
| AAA | 17.98% |
| AA | 7.21% |
| A | 6.12% |
| BBB | 23.89% |
| BB | 1.65% |
| B | 0.85% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.66% |
| Not Available | 38.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.15% |
| Less than 1 Year |
|
10.15% |
| Intermediate |
|
72.49% |
| 1 to 3 Years |
|
25.53% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
32.15% |
| Long Term |
|
16.29% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
6.72% |
| Over 30 Years |
|
6.19% |
| Other |
|
1.07% |
As of June 30, 2026