Angel Oak Strategic Credit Fund FI (ASCNX)
20.77
+0.01
(+0.05%)
USD |
May 01 2026
ASCNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.34% |
| Stock | 0.00% |
| Bond | 103.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.15% |
| Corporate | 14.73% |
| Securitized | 72.23% |
| Municipal | 0.00% |
| Other | 7.90% |
Region Exposure
| Americas | 55.51% |
|---|---|
|
North America
|
48.86% |
| Canada | 0.45% |
| United States | 48.41% |
|
Latin America
|
6.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
1.92% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 1.27% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.87% |
|---|
Bond Credit Quality Exposure
| AAA | 8.19% |
| AA | 4.52% |
| A | 1.29% |
| BBB | 4.92% |
| BB | 21.73% |
| B | 13.11% |
| Below B | 3.73% |
| CCC | 3.46% |
| CC | 0.26% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.05% |
| Not Available | 32.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
59.34% |
| 1 to 3 Years |
|
3.31% |
| 3 to 5 Years |
|
10.84% |
| 5 to 10 Years |
|
45.19% |
| Long Term |
|
38.15% |
| 10 to 20 Years |
|
19.12% |
| 20 to 30 Years |
|
8.33% |
| Over 30 Years |
|
10.71% |
| Other |
|
0.87% |
As of March 31, 2026