Angel Oak UltraShort Income Fund A (AOUAX)
9.89
0.00 (0.00%)
USD |
Feb 26 2026
AOUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 18.49% |
| Securitized | 79.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
61.27% |
| Canada | 0.34% |
| United States | 60.93% |
|
Latin America
|
8.97% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.50% |
| Ireland | 0.27% |
|
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 | 28.50% |
|---|
Bond Credit Quality Exposure
| AAA | 19.63% |
| AA | 14.51% |
| A | 8.85% |
| BBB | 18.01% |
| BB | 1.76% |
| B | 1.04% |
| Below B | 0.22% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.41% |
| Not Available | 34.59% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.04% |
| Less than 1 Year |
|
10.04% |
| Intermediate |
|
70.36% |
| 1 to 3 Years |
|
18.81% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
36.13% |
| Long Term |
|
18.85% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
6.36% |
| Over 30 Years |
|
6.74% |
| Other |
|
0.75% |
As of March 31, 2025