Angel Oak. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 2.56% | $3.18M | 3,183,932 |
| VENTURE GLOBAL LNG INCPreferred | 2.04% | $2.53M | 2,540,000 |
| FREEDOM MORTGAGE HOLDBond | 1.72% | $2.13M | 2,210,000 |
| PHOENIX AVIATION CAPITALBond | 1.37% | $1.71M | 1,650,000 |
| DIRECTV FIN LLC/COINCBond | 1.36% | $1.69M | 1,620,000 |
| FIRST QUANTUM MINERALS LBond | 1.35% | $1.68M | 1,650,000 |
| GRAY MEDIA INCBond | 0.96% | $1.20M | 1,610,000 |
| CVR ENERGY INCBond | 0.92% | $1.14M | 1,120,000 |
| CALUMET SPECIALTY PRODBond | 0.91% | $1.13M | 1,060,000 |
| CRC INSURANCE GROUP LLCBond | 0.91% | $1.13M | 1,130,000 |
| SUNCOKE ENERGY INCBond | 0.91% | $1.13M | 1,180,000 |
| GENESIS ENERGY LP/FINBond | 0.90% | $1.12M | 1,080,000 |
| SIMMONS FOOD INC/SIMMONSBond | 0.90% | $1.12M | 1,160,000 |
| METHANEX US OPERATIONSBond | 0.90% | $1.12M | 1,110,000 |
| TALLGRASS NRG PRTNR/FINBond | 0.90% | $1.12M | 1,110,000 |
| SMYRNA READY MIX CONCRETBond | 0.90% | $1.12M | 1,070,000 |
| GLOBAL AIR LEASE CO LTDBond | 0.90% | $1.12M | 1,100,000 |
| ONEMAIN FINANCE CORPBond | 0.90% | $1.12M | 1,100,000 |
| ACADIA HEALTHCARE CO INCBond | 0.90% | $1.12M | 1,080,000 |
| VT TOPCO INCBond | 0.90% | $1.11M | 1,090,000 |
| CLEVELAND-CLIFFS INCBond | 0.90% | $1.11M | 1,100,000 |
| POST HOLDINGS INCBond | 0.90% | $1.11M | 1,130,000 |
| AMERICAN AXLE & MFG INCBond | 0.90% | $1.11M | 1,130,000 |
| PERRIGO FINANCE UNLIMITEBond | 0.89% | $1.11M | 1,170,000 |
| JANE STREET GRP/JSG FINBond | 0.89% | $1.11M | 1,090,000 |
| RAVEN ACQUISITION HOLDINBond | 0.89% | $1.11M | 1,140,000 |
| VIKING CRUISES LTDBond | 0.89% | $1.11M | 1,120,000 |
| NRG ENERGY INCBond | 0.89% | $1.11M | 1,110,000 |
| STONEX ESCROW ISSUER LLCBond | 0.89% | $1.11M | 1,090,000 |
| BUILDERS FIRSTSOURCE INCBond | 0.88% | $1.10M | 1,110,000 |
| CINEMARK USA INCBond | 0.87% | $1.09M | 1,060,000 |
| CHAMP ACQUISITION CORPBond | 0.87% | $1.09M | 1,040,000 |
| TREKOR METALS LTDBond | 0.87% | $1.08M | 1,040,000 |
| ROCKET COS INCBond | 0.87% | $1.08M | 1,050,000 |
| GOEASY LTDBond | 0.86% | $1.07M | 1,200,000 |
| OWENS-BROCKWAYBond | 0.85% | $1.06M | 1,120,000 |
| COMSTOCK RESOURCES INCBond | 0.84% | $1.05M | 1,110,000 |
| New Residential Mortgage LoanABS-MBS | 0.82% | $1.02M | 1,226,633 |
| Morgan Stanley Residential MorABS-MBS | 0.77% | $952.30K | 1,160,000 |
| UNISYS CORPBond | 0.70% | $874.78K | 930,000 |
| GOODYEAR TIRE & RUBBERBond | 0.69% | $862.88K | 840,000 |
| PHH ESCROW ISS LCC/PHH CBond | 0.69% | $852.65K | 860,000 |
| CONSOLIDATED ENERGY FINBond | 0.68% | $847.22K | 810,000 |
| BEACON MOBILITY CORPBond | 0.68% | $846.75K | 820,000 |
| UNITI GROUP/CSL CAPITALBond | 0.67% | $839.09K | 850,000 |
| EZCORP INCBond | 0.67% | $838.37K | 800,000 |
| GGAM FINANCE LTDBond | 0.67% | $836.85K | 840,000 |
| JEFFERSON CAPITAL HOLDINBond | 0.67% | $835.87K | 800,000 |
| BURFORD CAPITAL GLBL FINBond | 0.67% | $835.60K | 990,000 |
| STENA INTERNATIONAL SABond | 0.67% | $835.44K | 820,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.