Angel Oak UltraShort Income Fund - Charts and Resources

Data discoverability for Angel Oak UltraShort Income Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

Fund Name	Angel Oak UltraShort 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

$10,133,496

Number of Holdings

Asset Types

Average Position Size

$1,688,916

Asset Distribution

AUTO

100.0%

Filing Date

Jun 27, 2025

Report Date

Jan 31, 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
EART 2022-3	2025-06-27	$6,082,369	2026-01-31
EART 2020-3	2025-06-27	$1,499,806	2026-01-31
CRVNA 2021-N2	2025-06-27	$1,057,358	2026-01-31
CRVNA 2021-N1	2025-06-27	$582,639	2026-01-31
CRVNA 2021-N3	2025-06-27	$547,989	2026-01-31
CRVNA 2024-P4	2025-06-27	$363,334	2026-01-31

Deal	Tranches	Total Value
EART 2022-3 2026-01-31		$6,082,369
EART 2020-3 2026-01-31		$1,499,806
CRVNA 2021-N2 2026-01-31		$1,057,358
CRVNA 2021-N1 2026-01-31		$582,639
CRVNA 2021-N3 2026-01-31		$547,989
CRVNA 2024-P4 2026-01-31		$363,334

* 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.