Angel Oak UltraShort Income Fund A (AOUAX)
9.85
-0.01
(-0.10%)
USD |
May 19 2026
AOUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 25.10% |
| Securitized | 73.54% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 65.57% |
|---|---|
|
North America
|
62.47% |
| Canada | 0.23% |
| United States | 62.24% |
|
Latin America
|
3.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.37% |
| Ireland | 0.67% |
| Netherlands | 0.85% |
| Spain | 0.46% |
|
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 | 31.31% |
|---|
Bond Credit Quality Exposure
| AAA | 22.84% |
| AA | 7.63% |
| A | 2.82% |
| BBB | 23.04% |
| BB | 2.82% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 39.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.63% |
| Less than 1 Year |
|
13.63% |
| Intermediate |
|
67.59% |
| 1 to 3 Years |
|
23.23% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
30.92% |
| Long Term |
|
18.63% |
| 10 to 20 Years |
|
3.95% |
| 20 to 30 Years |
|
7.42% |
| Over 30 Years |
|
7.26% |
| Other |
|
0.16% |
As of March 31, 2026