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	Fund 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

$90,194,608

Number of Holdings

Asset Types

Average Position Size

$5,010,812

Asset Distribution

AUTO

100.0%

Filing Date

Jun 26, 2025

Report Date

Jan 30, 2026

Auto 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	Total Value	Reporting Period
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.