Angel Oak Strategic Credit Fund Institutional (ASCIX)
20.66
+0.01
(+0.05%)
USD |
Aug 24 2026
ASCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.72% |
| Stock | 0.00% |
| Bond | 105.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.51% |
| Corporate | 12.41% |
| Securitized | 77.64% |
| Municipal | 0.00% |
| Other | 8.43% |
Region Exposure
| Americas | 51.39% |
|---|---|
|
North America
|
45.20% |
| Canada | 0.28% |
| United States | 44.92% |
|
Latin America
|
6.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
1.94% |
| France | 0.01% |
| Germany | 0.01% |
| Netherlands | 1.33% |
|
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 | 41.68% |
|---|
Bond Credit Quality Exposure
| AAA | 6.80% |
| AA | 0.94% |
| A | 1.32% |
| BBB | 1.40% |
| BB | 23.35% |
| B | 12.91% |
| Below B | 3.42% |
| CCC | 3.14% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.23% |
| Not Available | 38.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
56.93% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
40.70% |
| Long Term |
|
40.95% |
| 10 to 20 Years |
|
21.38% |
| 20 to 30 Years |
|
8.13% |
| Over 30 Years |
|
11.45% |
| Other |
|
0.88% |
As of June 30, 2026