1,109 deals

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

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Fund NameAngel Oak UltraShort Income FundFund LEIFund 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
6
Asset Types
1
Average Position Size
$1,688,916

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-32025-06-27$6,082,3692026-01-31
EART 2020-32025-06-27$1,499,8062026-01-31
CRVNA 2021-N22025-06-27$1,057,3582026-01-31
CRVNA 2021-N12025-06-27$582,6392026-01-31
CRVNA 2021-N32025-06-27$547,9892026-01-31
CRVNA 2024-P42025-06-27$363,3342026-01-31
DealTranchesTotal 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.