AOUNX — Angel Oak UltraShort Income Fund
Data updated: 2026-06-26
AOUNX — Angel Oak UltraShort Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $797.62M AUM · 0.60% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
AOUNX Fund Overview
AOUNX — Angel Oak UltraShort Income Fund is a US mutual fund managed by Angel Oak Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Angel Oak Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $797.62M
- 1-year return: 4.7%
- Ticker: AOUNX
- SEC CIK: 0001612930
- SEC series ID: S000061509
- Share class ID: C000199194
AOUNX Holdings
Top 10 holdings of Angel Oak UltraShort Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bain Capital Credit CLO, Limit | 1.35% |
| CIFC Funding Ltd | 1.29% |
| First American Government Obli | 1.08% |
| FHLMC Multifamily Structured P | 1.05% |
| FHLMC Multifamily Structured P | 1.00% |
| FHLMC Multifamily Structured P | 1.00% |
| Blackrock Ltd. | 0.99% |
| FHLMC Multifamily Structured P | 0.98% |
| Pagaya AI Debt Selection Trust | 0.87% |
| Bcred Mml Clo 2021-1 LLC | 0.83% |
AOUNX Portfolio Allocation
Asset-class allocation of Angel Oak UltraShort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 74.5% |
| Fixed Income | 24.6% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.1% |
AOUNX Performance
Total returns for AOUNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.9% |
AOUNX Risk Information
Risk metrics for AOUNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
AOUNX Costs and Fees
AOUNX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.80%
- Portfolio turnover: 76%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
AOUNX Cashflows
Over the 12 months to 2026-04, Angel Oak UltraShort Income Fund had net inflows of $171.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.10M |
| 2026-03 | −$4.16M |
| 2026-02 | $1.47M |
| 2026-01 | $14.49M |
| 2025-12 | $32.70M |
| 2025-11 | $7.59M |
AOUNX Debt Constituents
Largest debt holdings of Angel Oak UltraShort Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Xpo, Inc. | 0.47% |
| Banco Santander SA | 0.46% |
| Voc Escrow Ltd. | 0.46% |
| Intl Flavor & Fragrances | 0.45% |
| Oracle Corp. | 0.44% |
| Global Payments, Inc. | 0.44% |
| Arrow Electronics, Inc. | 0.42% |
| Ally Financial, Inc. | 0.42% |
| Carnival Corp. | 0.42% |
| Fiserv, Inc. | 0.41% |
AOUNX Prospectus and SEC Filings
Official Angel Oak UltraShort Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.