Angel Oak Strategic Credit Fund FI (ASCNX)
20.99
-0.02
(-0.10%)
USD |
Dec 05 2025
ASCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.42% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.83% |
| Corporate | 11.73% |
| Securitized | 77.28% |
| Municipal | 0.00% |
| Other | 8.16% |
Region Exposure
| Americas | 55.07% |
|---|---|
|
North America
|
49.05% |
| Canada | 0.71% |
| United States | 48.34% |
|
Latin America
|
6.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
1.92% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.96% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 14.33% |
| A | 0.00% |
| BBB | 4.71% |
| BB | 21.05% |
| B | 14.61% |
| Below B | 2.55% |
| CCC | 2.22% |
| CC | 0.29% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 11.53% |
| Not Available | 30.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
58.53% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
44.57% |
| Long Term |
|
37.87% |
| 10 to 20 Years |
|
19.25% |
| 20 to 30 Years |
|
7.10% |
| Over 30 Years |
|
11.53% |
| Other |
|
0.66% |
As of September 30, 2025