Angel Oak Strategic Credit Fund FI (ASCNX)
20.92
-0.03
(-0.14%)
USD |
Feb 06 2026
ASCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.68% |
| Stock | 0.00% |
| Bond | 105.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 12.99% |
| Securitized | 78.19% |
| Municipal | 0.00% |
| Other | 7.87% |
Region Exposure
| Americas | 53.93% |
|---|---|
|
North America
|
47.85% |
| Canada | 0.57% |
| United States | 47.28% |
|
Latin America
|
6.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
2.12% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 1.26% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 12.31% |
| A | 1.12% |
| BBB | 7.17% |
| BB | 22.08% |
| B | 11.90% |
| Below B | 2.97% |
| CCC | 2.70% |
| CC | 0.27% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.32% |
| Not Available | 31.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
2.95% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
46.13% |
| Long Term |
|
38.85% |
| 10 to 20 Years |
|
20.19% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
10.33% |
| Other |
|
0.74% |
As of December 31, 2025