Angel Oak Multi-Strategy Income Fund - Charts and Resources
Data discoverability for Angel Oak Multi-Strategy Income Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | Angel Oak Multi-Strategy Income Fund | Fund LEI | 549300CILF354466HZ11Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$90,194,608Number of Holdings
18Asset Types
1Average Position Size
$5,010,812Asset Distribution
AUTO
100.0%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N4 | 2025-06-27 | $14,313,374 | 2026-01-31 | ||
| CRVNA 2021-N2 | 2025-06-27 | $13,206,123 | 2026-01-31 | ||
| BLAST 2023-1 | 2025-06-27 | $8,735,696 | 2026-01-31 | ||
| EART 2022-2 | 2025-06-27 | $8,587,016 | 2026-01-31 | ||
| EART 2022-5 | 2025-06-27 | $7,526,327 | 2026-01-31 | ||
| EART 2024-3 | 2025-06-27 | $6,907,417 | 2026-01-31 | ||
| EART 2022-1 | 2025-06-27 | $5,826,658 | 2026-01-31 | ||
| EART 2024-2 | 2025-06-27 | $4,191,095 | 2026-01-31 | ||
| EART 2024-5 | 2025-06-27 | $3,985,425 | 2026-01-31 | ||
| EART 2023-3 | 2025-06-27 | $3,262,477 | 2026-01-31 | ||
| EART 2023-2 | 2025-06-27 | $2,841,288 | 2026-01-31 | ||
| EART 2022-6 | 2025-06-27 | $2,750,872 | 2026-01-31 | ||
| EART 2024-1 | 2025-06-27 | $2,426,405 | 2026-01-31 | ||
| EART 2025-1 | 2025-06-27 | $1,998,758 | 2026-01-31 | ||
| EART 2021-3 | 2025-06-27 | $1,657,142 | 2026-01-31 | ||
| CRVNA 2021-N1 | 2025-06-27 | $994,031 | 2026-01-31 | ||
| CRVNA 2024-P3 | 2025-06-27 | $540,773 | 2026-01-31 | ||
| CRVNA 2024-P2 | 2025-06-27 | $443,732 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N4 2026-01-31 | $14,313,374 | |
| CRVNA 2021-N2 2026-01-31 | $13,206,123 | |
| BLAST 2023-1 2026-01-31 | $8,735,696 | |
| EART 2022-2 2026-01-31 | $8,587,016 | |
| EART 2022-5 2026-01-31 | $7,526,327 | |
| EART 2024-3 2026-01-31 | $6,907,417 | |
| EART 2022-1 2026-01-31 | $5,826,658 | |
| EART 2024-2 2026-01-31 | $4,191,095 | |
| EART 2024-5 2026-01-31 | $3,985,425 | |
| EART 2023-3 2026-01-31 | $3,262,477 | |
| EART 2023-2 2026-01-31 | $2,841,288 | |
| EART 2022-6 2026-01-31 | $2,750,872 | |
| EART 2024-1 2026-01-31 | $2,426,405 | |
| EART 2025-1 2026-01-31 | $1,998,758 | |
| EART 2021-3 2026-01-31 | $1,657,142 | |
| CRVNA 2021-N1 2026-01-31 | $994,031 | |
| CRVNA 2024-P3 2026-01-31 | $540,773 | |
| CRVNA 2024-P2 2026-01-31 | $443,732 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.