Angel Oak Multi-Strategy Income Fund
Angel Oak Multi-Strategy Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2027, Angel Oak Multi-Strategy Income Fund reported 803 structured-finance (asset-backed) positions totaling $2.1B, 83.6% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1612930)Reporting period ending January 31, 2027License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Angel Oak Multi-Strategy Income Fund hold?
Angel Oak Multi-Strategy Income Fund reported 803 structured-finance (asset-backed) positions totaling $2.1B, 83.6% of its $2.5B portfolio, as of the reporting period ending January 31, 2027 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 608 positions ($1.5B, 62.8%); collateralized bond/debt obligations (ABS-CBDO): 53 positions ($186.1M, 7.5%); other asset-backed securities (ABS-O): 142 positions ($327.3M, 13.3%).
What is Angel Oak Multi-Strategy Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Angel Oak Multi-Strategy Income Fund's structured-finance (ABS/MBS) exposure is $2.1B across 803 positions, or 83.6% of the $2.5B portfolio, as of the reporting period ending January 31, 2027.
As of when is Angel Oak Multi-Strategy Income Fund's structured-finance holdings data reported?
This reflects Angel Oak Multi-Strategy Income Fund's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending January 31, 2027. Figures are point-in-time holdings as reported to the SEC.
Where can I get Angel Oak Multi-Strategy Income Fund's structured-finance holdings data?
Angel Oak Multi-Strategy Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1612930) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Angel Oak Multi-Strategy Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Angel Oak Multi-Strategy Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,467,001,245
- Total Positions
- 1,002
- Asset Categories
- 9
- Average Position Size
- $2,462,077
Asset Distribution
- Equity Common
- 1.8%
- ABS/MBS
- 62.8%
- Loan
- 0.0%
- ABS Other
- 13.3%
- Structured Note
- 0.3%
- Debt
- 11.9%
- Short-Term Investments
- 1.7%
- Equity Preferred
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 7.5%
- Filing Date
- June 26, 2026
- Report Date
- January 31, 2027
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Angel Oak Multi-Strategy Income Fund's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending January 31, 2027.
Angel Oak Multi-Strategy Income Fund reported 1,002 portfolio positions with a total reported market value of $2.5B as of the reporting period ending January 31, 2027, an average of $2.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (83.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (62.8%), other asset-backed securities (ABS-O) (13.3%), and debt (11.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 62.8% of reported market value across 608 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- January 31, 2027
- SEC CIK
- 1612930
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Angel Oak Multi-Strategy Income Fund",
"fund_lei": "549300CILF354466HZ11",
"total_holdings": 1002,
"total_value": 2467001245.3,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Loan",
"ABS Other",
"Structured Note",
"Debt",
"Short-Term Investments",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-26"
}