Angel Oak UltraShort Income Fund A1 (AOUNX)
9.80
0.00 (0.00%)
USD |
Oct 26 2026
AOUNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 24.45% |
| Securitized | 74.10% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
67.68% |
| Canada | 0.18% |
| United States | 67.50% |
|
Latin America
|
2.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.45% |
| Ireland | 0.66% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.61% |
| AA | 8.69% |
| A | 6.19% |
| BBB | 23.52% |
| BB | 2.13% |
| B | 1.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.42% |
| Not Available | 38.29% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.04% |
| Less than 1 Year |
|
8.04% |
| Intermediate |
|
77.14% |
| 1 to 3 Years |
|
26.35% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
14.82% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
7.00% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.00% |
As of September 30, 2026