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Holdings (Monthly) Guide ↗

Angel Oak Strategic Credit Fund

Monthly Holdings $96M AUM 159 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NewStar Commercial Loan Fundin 32010LAG9 Apr 2025 6,366,132 $6.4M 7.40% ABS-CBDO
2 Selene 2024-1 N/A Apr 2022 5,415,252 $5.8M 6.66% ABS-MBS
3 First American Government Obli FGUXX Apr 2022 4,547,075 $4.5M 5.24% STIV
4 Maranon Loan Funding Ltd 56575QAA7 Jan 2026 3,250,000 $3.3M 3.76% ABS-CBDO
5 GS Mortgage-Backed Securities 36259WAF8 Apr 2024 2,975,000 $2.9M 3.38% ABS-MBS
6 iShares Broad USD High Yield C USHY Jan 2026 71,245 $2.7M 3.09% EC
7 Pikes Peak CLO 72134DAE9 Jan 2026 2,000,000 $2.0M 2.33% ABS-CBDO
8 Neuberger Berman Loan Advisers 64135QAA4 Apr 2024 2,000,000 $2.0M 2.32% ABS-CBDO
9 Invesco Senior Loan ETF BKLN Jan 2026 96,386 $2.0M 2.31% EC
10 Tikehau US CLO Ltd 88675FAE5 Jan 2026 1,750,000 $1.8M 2.03% ABS-CBDO
11 Credit Suisse Mortgage Trust 12660BAF8 Apr 2024 2,000,000 $1.7M 2.01% ABS-MBS
12 OFSI Fund LTD 67121AAA8 Jan 2026 1,500,000 $1.5M 1.76% ABS-CBDO
13 Black Diamond CLO Ltd 09203GAA8 Apr 2025 1,500,000 $1.5M 1.74% ABS-CBDO
14 Western Alliance Bank 95763PNE7 Apr 2024 1,246,612 $1.3M 1.52% ABS-MBS
15 Point Securitization Trust 73071PAC9 Jan 2026 1,500,000 $1.3M 1.47% ABS-MBS
16 Radnor Re LTD 75049AAD4 Apr 2025 1,100,000 $1.2M 1.33% ABS-MBS
17 JP Morgan Mortgage Trust 46658GBJ0 Apr 2025 1,606,867 $1.1M 1.22% ABS-MBS
18 New Residential Mortgage Loan 64829CAT5 Apr 2025 1,226,794 $1.0M 1.20% ABS-MBS
19 Dryden Senior Loan Fund 26244RAD3 Jan 2026 1,012,500 $1.0M 1.17% ABS-CBDO
20 Marlette Funding Trust 57110PAD3 Apr 2025 1,000,000 $1.0M 1.17% ABS-O
21 Man US CLO Ltd 56167CAN4 Apr 2025 1,000,000 $1.0M 1.16% ABS-CBDO
22 Palmer Square Loan Funding Ltd 69690DAA9 Jan 2026 1,000,000 $1.0M 1.16% ABS-CBDO
23 Sycamore Tree CLO Ltd 87122EAE9 Jan 2026 1,000,000 $1.0M 1.16% ABS-CBDO
24 Dryden Senior Loan Fund 26254KAN3 Jan 2026 1,000,000 $1.0M 1.16% ABS-CBDO
25 Pagaya AI Debt Selection Trust 69549CAA4 Jan 2026 1,000,000 $1.0M 1.16% ABS-O
26 Madison Park Funding Ltd 55819RAL9 Jan 2026 1,000,000 $1.0M 1.15% ABS-CBDO
27 Ellington Financial Mortgage T 26845DAJ4 Apr 2025 1,000,000 $989K 1.14% ABS-MBS
28 Pikes Peak CLO 72133QAG6 Apr 2025 1,000,000 $961K 1.11% ABS-CBDO
29 Marlette Funding Trust 57109NAD1 Apr 2025 878,772 $890K 1.03% ABS-O
30 OCP CLO Ltd 67121GAA5 Jan 2026 750,000 $767K 0.88% ABS-CBDO
31 KKR Financial CLO Ltd 48256BAD7 Apr 2024 750,000 $754K 0.87% ABS-CBDO
32 JP Morgan Mortgage Trust 46654KBU0 Apr 2024 70,646,163 $746K 0.86% ABS-MBS
33 Colony American Finance Ltd 21873AAL1 Apr 2024 770,000 $697K 0.80% ABS-O
34 BELLEMEADE RE LT 078915AE5 Apr 2025 650,000 $677K 0.78% ABS-MBS
35 JP Morgan Mortgage Trust 46658GBH4 Apr 2025 804,000 $667K 0.77% ABS-MBS
36 JP Morgan Mortgage Trust 46655KDH6 Apr 2024 1,265,000 $628K 0.72% ABS-MBS
37 ACHD Trust 00092TAC9 Jan 2026 600,000 $604K 0.70% ABS-O
38 Upstart Securitization Trust 91678YAC9 Jan 2026 9,967 $562K 0.65% ABS-O
39 TRIVIUM PACKAGING FIN 89686QAC0 Jan 2026 500,000 $548K 0.63% DBT
40 AgoraCapital Auto Securities T 008483AC3 Jan 2026 500,000 $530K 0.61% ABS-O
41 Credit Suisse Mortgage Trust CSMC Apr 2022 1,412,231 $528K 0.61% ABS-MBS
42 Momnt Technologies Trust 608934AB1 Apr 2024 500,000 $519K 0.60% ABS-O
43 GLOBAL AIR LEASE CO LTD 37960JAC2 Apr 2025 500,000 $518K 0.60% DBT
44 CPS Auto Trust 223936AE5 Jan 2026 500,000 $517K 0.60% ABS-O
45 HTL Commercial Mortgage Trust 404300AL9 Apr 2024 500,000 $516K 0.60% ABS-MBS
46 DIRECTV FIN LLC/COINC 25461LAD4 Apr 2025 500,000 $515K 0.59% DBT
47 Upgrade Receivables Trust 91533NAD6 Apr 2025 500,000 $514K 0.59% ABS-O
48 PHH ESCROW ISS LCC/PHH C 716964AA9 Apr 2025 500,000 $512K 0.59% DBT
49 Prosper Marketplace Issuance T 74363CAD1 Apr 2024 500,000 $512K 0.59% ABS-O
50 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 500,000 $510K 0.59% DBT
51 Octane Receivables Trust 67578QAB9 Apr 2025 500,000 $508K 0.59% ABS-O
52 BELLEMEADE RE LT 07876NAE5 Jan 2026 500,000 $508K 0.59% ABS-MBS
53 Pagaya Point of Sale Holdings 69549HAA3 Jan 2026 500,000 $507K 0.58% ABS-O
54 WESTERN ALLIANCE BANK 95758BCL1 Jan 2026 500,000 $507K 0.58% DBT
55 Oportun Funding LLC 68377NAD3 Jan 2026 500,000 $506K 0.58% ABS-O
56 Pagaya AI Debt Selection Trust 69548XAA9 Jan 2026 499,981 $506K 0.58% ABS-O
57 PINNACLE BANK TN 87164DXY1 Jan 2026 500,000 $504K 0.58% DBT
58 BRUNDAGE-BONE CONCRETE 66981QAB2 Apr 2025 500,000 $504K 0.58% DBT
59 Pagaya AI Debt Selection Trust 694956AA1 Jan 2026 500,000 $503K 0.58% ABS-O
60 Ellington Financial Mortgage T 26846CAF3 Apr 2025 500,000 $502K 0.58% ABS-MBS
61 RAVEN ACQUISITION HOLDIN 75420NAA1 Apr 2025 500,000 $502K 0.58% DBT
62 Research-Driven Pagaya Motor A 76091FAA4 Jan 2026 500,000 $501K 0.58% ABS-O
63 CVR PARTNERS/CVR NITROGE 12663QAC9 Apr 2025 500,000 $500K 0.58% DBT
64 CVR ENERGY INC 12662PAJ7 Jan 2026 500,000 $497K 0.57% DBT
65 UPBOUND GROUP INC 76009NAL4 Apr 2024 500,000 $496K 0.57% DBT
66 Exeter Automobile Receivables 30166QAG4 Apr 2025 500,000 $489K 0.56% ABS-O
67 Ellington Financial Mortgage T 26846CAG1 Apr 2025 500,000 $472K 0.54% ABS-MBS
68 Prestige Auto Receivables Trus 74113QAL5 Apr 2024 500,000 $469K 0.54% ABS-O
69 Affirm Inc 00835D102 Jan 2026 4,500 $458K 0.53% ABS-O
70 JP Morgan Mortgage Trust 465989AN1 Apr 2024 512,607 $451K 0.52% ABS-MBS
71 GRAY MEDIA INC 389286AA3 Apr 2024 600,000 $446K 0.51% DBT
72 GREAT LAKES DREDGE&DOCK 390607AF6 Apr 2024 450,000 $443K 0.51% DBT
73 VENTURE GLOBAL LNG INC VENLNG Apr 2025 500,000 $440K 0.51% EP
74 BELLEMEADE RE LT 07876XAE3 Apr 2024 400,000 $425K 0.49% ABS-MBS
75 CONSOLIDATED ENERGY FIN 20914UAF3 Apr 2025 500,000 $413K 0.48% DBT
76 ACHV ABS TRUST 00092KAE4 Apr 2025 413,049 $413K 0.48% ABS-O
77 STRIKE ACCEPTANCE AUTO FUNDING 862942AA7 Apr 2024 404,583 $406K 0.47% ABS-O
78 Western Alliance Bank 95763PNH0 Apr 2024 400,000 $397K 0.46% ABS-MBS
79 UNLOCK HEA TRUST 914917AC3 Jan 2026 500,000 $389K 0.45% ABS-MBS
80 Affirm Inc 00834M103 Jan 2026 10,100 $368K 0.42% ABS-O
81 Western Alliance Bank 95763PNG2 Apr 2024 363,472 $354K 0.41% ABS-MBS
82 STENA INTERNATIONAL SA 85858EAD5 Apr 2025 300,000 $308K 0.36% DBT
83 UNITI GROUP/CSL CAPITAL 91327BAA8 Apr 2025 300,000 $292K 0.34% DBT
84 First Help Financial LLC 30340RAF3 Jan 2026 300,000 $286K 0.33% ABS-O
85 Upstart Securitization Trust 91679AAC0 Apr 2024 279,960 $285K 0.33% ABS-O
86 Monroe Capital ABS Funding LTD 610331AC4 Jan 2026 286,083 $282K 0.33% ABS-O
87 Banc of America Alternative Lo 059487AN8 Apr 2025 1,178,249 $275K 0.32% ABS-MBS
88 Aqua Finance Trust 03842VAC1 Apr 2024 292,612 $272K 0.31% ABS-O
89 GoodLeap Sustainable Home Impr 38237AAB8 Apr 2024 500,000 $262K 0.30% ABS-O
90 Pagaya AI Debt Selection Trust 69548LAA5 Apr 2025 256,042 $260K 0.30% ABS-O
91 SUNOCO LP SUN Jan 2026 250,000 $258K 0.30% EP
92 Republic Finance Issuance Trus 76041RAD3 Apr 2025 250,000 $257K 0.30% ABS-O
93 Hertz Vehicle Financing LLC 42806MDT3 Jan 2026 250,000 $256K 0.30% ABS-O
94 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 250,000 $256K 0.29% DBT
95 AMDR ABS Trust 02342WAB8 Jan 2026 250,000 $255K 0.29% ABS-O
96 FIESTA PURCHASER INC 31659AAB2 Apr 2025 250,000 $254K 0.29% DBT
97 Sunbit Asset Securitization Tr 86709SAD3 Jan 2026 250,000 $253K 0.29% ABS-O
98 HERTZ CORP/THE 428040DC0 Apr 2025 250,000 $252K 0.29% DBT
99 OCEANFIRST FINANCIAL CP 675234AC2 Jan 2026 250,000 $251K 0.29% DBT
100 Research-Driven Pagaya Motor A 76100HAB7 Jan 2026 250,000 $250K 0.29% ABS-O
101 JEFFERIES FIN LLC / JFIN 47232MAG7 Apr 2025 250,000 $248K 0.29% DBT
102 Pagaya AI Debt Selection Trust 69546VAC1 Apr 2025 245,952 $247K 0.28% ABS-O
103 Pagaya AI Debt Selection Trust 69548VAB1 Apr 2025 248,620 $243K 0.28% ABS-O
104 Pagaya AI Debt Selection Trust 69549CAF3 Jan 2026 250,000 $243K 0.28% ABS-O
105 GOEASY LTD 380355AR8 Jan 2026 250,000 $235K 0.27% DBT
106 Structured Asset Mortgage Inve 86361HAT1 Apr 2025 6,993,989 $234K 0.27% ABS-MBS
107 Pagaya AI Debt Selection Trust 69548EAB9 Apr 2025 249,971 $233K 0.27% ABS-O
108 HalseyPoint CLO I, Ltd. 40639JAG8 Apr 2025 250,000 $233K 0.27% ABS-CBDO
109 Carvana Auto Receivables Trust 14687HAF0 Apr 2025 238,498 $233K 0.27% ABS-O
110 ABPCI Direct Lending Fund ABS 00090NAE0 Jan 2026 220,121 $210K 0.24% ABS-O
111 PowerPay Issuance Trust 73934RAB4 Apr 2024 200,000 $209K 0.24% ABS-O
112 X-CALIBER FUNDING LLC 98373XAW0 Apr 2025 209,401 $206K 0.24% DBT
113 ACM Auto Trust 00161LAC2 Jan 2026 200,000 $202K 0.23% ABS-O
114 Purchasing Power Funding 745935AE6 Apr 2024 200,000 $201K 0.23% ABS-O
115 Affirm Inc 00834BAE7 Apr 2024 200,000 $201K 0.23% ABS-O
116 Oportun Funding LLC 68379HAE2 Jan 2026 200,000 $200K 0.23% ABS-O
117 Upstart Securitization Trust 91679TAC9 Apr 2024 229,236 $192K 0.22% ABS-O
118 Flagship Credit Auto Trust 33843VAN3 Apr 2024 200,000 $190K 0.22% ABS-O
119 Pagaya AI Debt Selection Trust 69548XAE1 Jan 2026 199,992 $190K 0.22% ABS-O
120 Golub Capital Partners Funding 38178HAC2 Jan 2026 188,420 $185K 0.21% ABS-O
121 ACHD Trust 00092TAB1 Jan 2026 150,000 $153K 0.18% ABS-O
122 Banc of America Alternative Lo 05950BAV6 Apr 2025 635,832 $148K 0.17% ABS-MBS
123 MERCER INTL INC 588056BB6 Apr 2025 235,000 $145K 0.17% DBT
124 Santander Bank Auto Credit-Lin 80290CCN2 Apr 2025 124,275 $128K 0.15% ABS-O
125 FREMF Mortgage Trust 30306KAC7 Apr 2022 129,217 $121K 0.14% ABS-MBS
126 Chase Mortgage Finance Corpora 46591HAL4 Apr 2022 108,867 $113K 0.13% ABS-MBS
127 Residential Accredit Loans, In 74922EAV1 Apr 2025 3,829,740 $110K 0.13% ABS-MBS
128 Residential Accredit Loans, In 74925GAD3 Apr 2025 10,957,437 $103K 0.12% ABS-MBS
129 Morgan Stanley Capital I Trust 61764BAJ2 Apr 2025 123,000 $100K 0.12% ABS-MBS
130 Upstart Securitization Trust 91679WAC2 Apr 2024 166,522 $90K 0.10% ABS-O
131 Upstart Pass Through Trust 91681PAB5 Apr 2025 2,850,000 $75K 0.09% ABS-O
132 Research-Driven Pagaya Motor A 76088LAA6 Apr 2024 75,600 $75K 0.09% ABS-O
133 CAL Receivables LLC 12804BAB4 Apr 2024 74,030 $74K 0.09% ABS-O
134 J.P. Morgan Wealth Management 46591HBQ2 Apr 2022 74,979 $73K 0.08% ABS-MBS
135 Golub Capital Partners Funding 38177UAC4 Jan 2026 68,148 $68K 0.08% ABS-O
136 Government National Mortgage A 38385E3N2 Jan 2026 840,844 $65K 0.08% ABS-MBS
137 J.P. Morgan Wealth Management 46591HBP4 Apr 2022 38,515 $35K 0.04% ABS-MBS
138 LendingPoint Asset Securitizat 52607HAC4 Apr 2025 28,767 $29K 0.03% ABS-O
139 Upstart Pass Through Trust 91683MAB0 Apr 2022 200,000 $28K 0.03% ABS-O
140 Pagaya AI Debt Selection Trust 69546RAC0 Apr 2024 25,297 $25K 0.03% ABS-O
141 Upstart Pass Through Trust 91683NAB8 Apr 2022 100,000 $20K 0.02% ABS-O
142 Pagaya AI Debt Selection Trust 69547JAC7 Apr 2024 14,170 $14K 0.02% ABS-O
143 Upgrade Master Pass-Thru Trust 91531XAC8 Apr 2024 15,395 $14K 0.02% ABS-O
144 GS Mortgage Securities Trust GSMS Apr 2022 311,000 $13K 0.02% ABS-MBS
145 American Home Mortgage Assets AHMA Apr 2022 665,897 $5K 0.01% ABS-MBS
146 JPMorgan Chase Bank, NA - CACL 48128U2S7 Apr 2025 4,773 $5K 0.01% ABS-CBDO
147 Upstart Pass Through Trust 91680XAB9 Jan 2026 386,105 $2K 0.00% ABS-O
148 Pagaya AI Debt Selection Trust 69546J104 Apr 2025 4,000,000 $1K 0.00% ABS-O
149 DSLA Mortgage Loan Trust DSLA Apr 2022 258,859 $247 0.00% ABS-MBS
150 USASF Receivables LLC 90355FAD0 Apr 2024 1,450,000 $14 0.00% ABS-O
151 Countrywide Home Loans CWHL Apr 2022 752,233 $8 0.00% ABS-MBS
152 x-caliber funding llc 98402TAC8 Apr 2022 50,000 $4 0.00% ABS-MBS
153 LendingPoint Asset Securitizat 52605AAE7 Apr 2022 100,000 $1 0.00% ABS-O
154 N/A USH6 Apr 2022 11 $-11382 -0.01% DIR
155 N/A TYH6 Apr 2022 191 $-166301 -0.19% DIR
156 REVREPO32010LAG9 N/A Apr 2022 -1,037,000 $-1037000 -1.20% RA
157 N/A N/A Apr 2022 1 $-1419595 -1.64% DCR
158 REVREPO32010LAG9 N/A Apr 2022 -1,556,000 $-1556000 -1.79% RA
159 REVREPO32010LAG9 N/A Apr 2022 -1,556,000 $-1556000 -1.79% RA