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 NameAngel Oak UltraShort Income Fund
Fund LEI5493003M92WRE81EWR71
Fund FIGISearch FIGI
Fund ID
S000061509
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
$10,133,496Number of Holdings
6Asset Types
1Average Position Size
$1,688,916Asset 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 |
|---|---|---|---|---|---|
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.