AOUNX Holdings — Angel Oak UltraShort Income Fund
All 439 reported holdings of Angel Oak UltraShort Income Fund (AOUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bain Capital Credit CLO, Limit | 1.35% | $10.79M |
| CIFC Funding Ltd | 1.29% | $10.25M |
| First American Government Obli | 1.08% | $8.62M |
| FHLMC Multifamily Structured P | 1.05% | $8.36M |
| FHLMC Multifamily Structured P | 1.00% | $8.01M |
| FHLMC Multifamily Structured P | 1.00% | $7.99M |
| Blackrock Ltd. | 0.99% | $7.89M |
| FHLMC Multifamily Structured P | 0.98% | $7.82M |
| Pagaya AI Debt Selection Trust | 0.87% | $6.97M |
| Bcred Mml Clo 2021-1 LLC | 0.83% | $6.59M |
| Golub Capital Partners Short D | 0.81% | $6.50M |
| FHLMC Multifamily Structured P | 0.79% | $6.29M |
| FHLMC Multifamily Structured P | 0.76% | $6.06M |
| Cerberus | 0.75% | $6.00M |
| FHLMC Multifamily Structured P | 0.71% | $5.64M |
| Twin Brook CLO | 0.68% | $5.46M |
| FHLMC Multifamily Structured P | 0.67% | $5.31M |
| FHLMC Multifamily Structured P | 0.65% | $5.21M |
| FHLMC Multifamily Structured P | 0.63% | $5.01M |
| FHLMC Multifamily Structured P | 0.63% | $5.01M |
| FHLMC Multifamily Structured P | 0.63% | $5.01M |
| FHLMC Multifamily Structured P | 0.63% | $5.01M |
| JP Morgan Mortgage Trust | 0.63% | $5.00M |
| FHLMC Multifamily Structured P | 0.60% | $4.76M |
| FHLMC Multifamily Structured P | 0.59% | $4.71M |
| GS Mortgage-Backed Securities | 0.58% | $4.63M |
| Pagaya AI Debt Selection Trust | 0.57% | $4.51M |
| Trinitas CLO Ltd | 0.56% | $4.44M |
| KKR Financial CLO Ltd | 0.54% | $4.30M |
| GS Mortgage-Backed Securities | 0.53% | $4.22M |
| FHLMC Multifamily Structured P | 0.52% | $4.18M |
| FHLMC Multifamily Structured P | 0.52% | $4.14M |
| Vista Point Securitization Tru | 0.51% | $4.06M |
| Wells Fargo Commercial Mortgag | 0.50% | $4.01M |
| CLIP 2026-NQM1 Trust | 0.50% | $4.01M |
| American Credit Acceptance Rec | 0.50% | $4.01M |
| FHLMC Multifamily Structured P | 0.50% | $4.00M |
| Barings Middle Market CLO Ltd. | 0.50% | $4.00M |
| Towd Point Mortgage Trust | 0.50% | $3.98M |
| Marlette Funding Trust | 0.48% | $3.86M |
| Xpo, Inc. | 0.47% | $3.75M |
| FHLMC Multifamily Structured P | 0.47% | $3.73M |
| Banco Santander SA | 0.46% | $3.67M |
| Voc Escrow Ltd. | 0.46% | $3.65M |
| Marlette Funding Trust | 0.46% | $3.64M |
| Pagaya Point of Sale Holdings | 0.45% | $3.61M |
| BRAVO Residential Funding Trus | 0.45% | $3.59M |
| Intl Flavor & Fragrances | 0.45% | $3.57M |
| Oracle Corp. | 0.44% | $3.53M |
| Research-Driven Pagaya Motor A | 0.44% | $3.52M |
| Springcastle SPV | 0.44% | $3.51M |
| Fannie Mae | 0.44% | $3.50M |
| Bluemountain CLO Ltd | 0.44% | $3.50M |
| Research-Driven Pagaya Motor A | 0.44% | $3.50M |
| Global Payments, Inc. | 0.44% | $3.49M |
| Towd Point Mortgage Trust | 0.44% | $3.49M |
| United Auto Credit Securitizat | 0.44% | $3.48M |
| FHLMC Multifamily Structured P | 0.43% | $3.46M |
| Vista Point Securitization Tru | 0.43% | $3.40M |
| SAIF Securitization Trust | 0.42% | $3.37M |
| FHLMC Multifamily Structured P | 0.42% | $3.36M |
| Arrow Electronics, Inc. | 0.42% | $3.35M |
| Ally Financial, Inc. | 0.42% | $3.35M |
| Carnival Corp. | 0.42% | $3.33M |
| GS Mortgage-Backed Securities | 0.42% | $3.31M |
| Fiserv, Inc. | 0.41% | $3.28M |
| Pagaya AI Debt Selection Trust | 0.41% | $3.28M |
| Palmer Square Loan Funding Ltd | 0.41% | $3.25M |
| Barclays PLC | 0.40% | $3.23M |
| Mastec, Inc. | 0.40% | $3.22M |
| Conagra Brands, Inc. | 0.40% | $3.20M |
| FHLMC Multifamily Structured P | 0.40% | $3.19M |
| Freddie Mac - STACR | 0.40% | $3.17M |
| Arcelormittal SA | 0.39% | $3.14M |
| Avnet, Inc. | 0.39% | $3.13M |
| Vista Point Securitization Tru | 0.39% | $3.10M |
| FHLMC Multifamily Structured P | 0.39% | $3.09M |
| American Credit Acceptance Rec | 0.38% | $3.05M |
| Cooperatieve Rabobank Ua | 0.38% | $3.05M |
| American Credit Acceptance Rec | 0.38% | $3.03M |
| Fmc Corp. | 0.38% | $3.03M |
| Lobel Automobile Receivables T | 0.38% | $3.03M |
| KKR Financial CLO Ltd | 0.38% | $3.02M |
| Keurig Dr Pepper, Inc. | 0.38% | $3.02M |
| Pagaya AI Debt Selection Trust | 0.38% | $3.01M |
| General Motors Finl Co. | 0.38% | $3.01M |
| Prestige Auto Receivables Trus | 0.38% | $3.01M |
| Saluda Grade Alternative Mortg | 0.38% | $3.01M |
| Hyundai Auto Receivables Trust | 0.38% | $3.00M |
| Flex Ltd. | 0.38% | $2.99M |
| Sumisho Air Lease Corp. | 0.37% | $2.98M |
| Exeter Automobile Receivables | 0.37% | $2.97M |
| Campbells Company/the | 0.37% | $2.97M |
| A&D Mortgage Trust | 0.37% | $2.95M |
| Sound Point CLO LTD | 0.36% | $2.91M |
| Nrg Energy, Inc. | 0.36% | $2.89M |
| Research-Driven Pagaya Motor A | 0.36% | $2.85M |
| Greywolf CLO Ltd | 0.36% | $2.85M |
| Lpl Holdings, Inc. | 0.36% | $2.85M |
| FHLMC Multifamily Structured P | 0.36% | $2.85M |
| Ford Motor Credit Co. LLC | 0.35% | $2.79M |
| Hyatt Hotels Corp. | 0.35% | $2.78M |
| Vistra Operations Co. LLC | 0.35% | $2.76M |
| SG Capital Partners | 0.35% | $2.76M |
| Agl Clo 14, Ltd. | 0.34% | $2.75M |
| Zais Clo 3, Ltd. | 0.34% | $2.74M |
| Ljv I Mm Clo LLC | 0.34% | $2.72M |
| Macquarie Airfinance Hld | 0.34% | $2.71M |
| Fortress Credit BSL Limited | 0.34% | $2.71M |
| DT Auto Owner Trust | 0.33% | $2.66M |
| Lobel Automobile Receivables T | 0.33% | $2.64M |
| Pagaya AI Debt Selection Trust | 0.33% | $2.62M |
| Keybank National Assn | 0.33% | $2.62M |
| Athene Global Funding | 0.33% | $2.60M |
| Mello Mortgage Capital Accepta | 0.33% | $2.60M |
| Onslow Bay Financial LLC | 0.32% | $2.54M |
| Bridgecrest Lending Auto Secur | 0.32% | $2.54M |
| Host Hotels & Resorts LP | 0.32% | $2.53M |
| CarMax Select Receivables Trus | 0.31% | $2.50M |
| Kraft Heinz Foods Co. | 0.31% | $2.50M |
| Golub Capital Partners CLO Ltd | 0.31% | $2.50M |
| Aircastle Ltd. | 0.30% | $2.37M |
| Saluda Grade Alternative Mortg | 0.30% | $2.36M |
| Expedia Group, Inc. | 0.29% | $2.34M |
| Pagaya AI Debt Selection Trust | 0.29% | $2.30M |
| Dryden Senior Loan Fund | 0.29% | $2.28M |
| Shackleton CLO LTD | 0.28% | $2.26M |
| Borgwarner, Inc. | 0.28% | $2.24M |
| Sothebys ArtFi Master Trust | 0.28% | $2.20M |
| Vista Point Securitization Tru | 0.28% | $2.20M |
| Ford Credit Auto Owner Trust | 0.27% | $2.19M |
| Ares Capital Corp. | 0.27% | $2.18M |
| Black & Decker Holdings | 0.27% | $2.17M |
| Western Midstream Operat | 0.27% | $2.16M |
| BRAVO Residential Funding Trus | 0.27% | $2.14M |
| Occidental Petroleum Cor | 0.26% | $2.11M |
| DT Auto Owner Trust | 0.26% | $2.07M |
| CPS Auto Trust | 0.26% | $2.07M |
| First Help Financial LLC | 0.25% | $2.02M |
| MF1 Multifamily Housing Mortga | 0.25% | $2.01M |
| Vista Point Securitization Tru | 0.25% | $2.01M |
| Pagaya Point of Sale Holdings | 0.25% | $2.01M |
| Velocity Commercial Capital Lo | 0.25% | $2.01M |
| Pagaya AI Debt Selection Trust | 0.25% | $2.00M |
| Golub Capital Partners Short D | 0.25% | $2.00M |
| Research-Driven Pagaya Motor A | 0.25% | $2.00M |
| Cerberus | 0.25% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.25% | $2.00M |
| COMM Mortgage Trust | 0.25% | $2.00M |
| Southwest Airlines Co. | 0.25% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.25% | $1.99M |
| Fanniemae-Aces | 0.25% | $1.99M |
| Freddie Mac | 0.25% | $1.98M |
| Barings Issuer LLC | 0.25% | $1.98M |
| Crown Castle, Inc. | 0.25% | $1.97M |
| Synchrony Bank | 0.25% | $1.97M |
| FHLMC Multifamily Structured P | 0.24% | $1.95M |
| JP Morgan Mortgage Trust | 0.24% | $1.94M |
| Vista Point Securitization Tru | 0.24% | $1.94M |
| FHLMC Multifamily Structured P | 0.24% | $1.88M |
| National Fuel Gas Co. | 0.23% | $1.86M |
| Radian Group, Inc. | 0.23% | $1.85M |
| Santander Mortgage Asset Recei | 0.23% | $1.85M |
| CIFC Funding Ltd | 0.23% | $1.85M |
| Pretium Mortgage Credit Partne | 0.23% | $1.84M |
| Saluda Grade Alternative Mortg | 0.23% | $1.83M |
| FHLMC Multifamily Structured P | 0.23% | $1.82M |
| COOPR Residential Mortgage Tru | 0.23% | $1.82M |
| Pagaya AI Debt Selection Trust | 0.23% | $1.81M |
| Golub Capital Bdc | 0.23% | $1.80M |
| FIGRE Trust | 0.23% | $1.80M |
| Fifth Third Financl Corp. | 0.23% | $1.80M |
| Black Diamond CLO Ltd | 0.23% | $1.80M |
| Cdw Llc/cdw Finance | 0.22% | $1.78M |
| Continental Resources | 0.22% | $1.78M |
| FHLMC Multifamily Structured P | 0.22% | $1.77M |
| Cross Mortgage Trust | 0.22% | $1.77M |
| GS Mortgage-Backed Securities | 0.22% | $1.76M |
| Deephaven Residential Mortgage | 0.22% | $1.76M |
| Dryden Senior Loan Fund | 0.22% | $1.75M |
| Ashtead Capital, Inc. | 0.22% | $1.73M |
| FHLMC Multifamily Structured P | 0.22% | $1.73M |
| Hca, Inc. | 0.22% | $1.72M |
| Avolon Holdings Fndg Ltd. | 0.21% | $1.71M |
| Meritage Homes Corp. | 0.21% | $1.70M |
| Hexcel Corp. | 0.21% | $1.70M |
| Aercap Ireland Cap/globa | 0.21% | $1.70M |
| Avolon Holdings Fndg Ltd. | 0.21% | $1.68M |
| Continental Resources | 0.21% | $1.66M |
| Jamestown CLO Ltd | 0.20% | $1.63M |
| FIGRE Trust | 0.20% | $1.63M |
| Pagaya AI Debt Selection Trust | 0.20% | $1.63M |
| Pagaya AI Debt Selection Trust | 0.20% | $1.62M |
| New Residential Mortgage Loan | 0.20% | $1.60M |
| Canyon Capital CLO Ltd | 0.20% | $1.58M |
| Oportun Funding LLC | 0.20% | $1.58M |
| Vici Properties / Note | 0.20% | $1.57M |
| Steele Creek CLO Ltd | 0.20% | $1.56M |
| Lake Shore MM CLO LLC | 0.19% | $1.55M |
| Autonation, Inc. | 0.19% | $1.55M |
| Fannie Mae | 0.19% | $1.55M |
| Hca, Inc. | 0.19% | $1.54M |
| Fannie Mae | 0.19% | $1.52M |
| Cherry Securitization Trust | 0.19% | $1.52M |
| Marlette Funding Trust | 0.19% | $1.51M |
| Mission Lane Credit Card Maste | 0.19% | $1.51M |
| Crestline Direct Lending | 0.19% | $1.50M |
| Lobel Automobile Receivables T | 0.19% | $1.50M |
| Targa Resources Partners | 0.19% | $1.50M |
| Lake Shore MM CLO LLC | 0.19% | $1.50M |
| Upgrade Master Pass-Thru Trust | 0.19% | $1.50M |
| Oportun Funding LLC | 0.19% | $1.50M |
| Pagaya AI Debt Selection Trust | 0.19% | $1.49M |
| Research-Driven Pagaya Motor A | 0.19% | $1.49M |
| Hertz Vehicle Financing LLC | 0.19% | $1.48M |
| Credit Suisse Mortgage Trust | 0.18% | $1.45M |
| Hat Holdings I Llc/hat | 0.18% | $1.45M |
| Towd Point Mortgage Trust | 0.18% | $1.45M |
| Strike Acceptance Auto Funding | 0.18% | $1.43M |
| Jefferies Fin Group, Inc. | 0.18% | $1.43M |
| FHLMC Multifamily Structured P | 0.18% | $1.42M |
| Towd Point Mortgage Trust | 0.18% | $1.40M |
| FIGRE Trust | 0.17% | $1.38M |
| Southwest Airlines Co. | 0.17% | $1.38M |
| FHLMC Multifamily Structured P | 0.17% | $1.35M |
| Cdw Llc/cdw Finance | 0.17% | $1.34M |
| Pagaya AI Debt Selection Trust | 0.17% | $1.33M |
| Aircastle Ltd. | 0.16% | $1.31M |
| Momnt Technologies Trust | 0.16% | $1.31M |
| Delta Air Lines, Inc. | 0.16% | $1.31M |
| Pagaya AI Debt Selection Trust | 0.16% | $1.30M |
| American Honda Finance | 0.16% | $1.30M |
| Boeing Co. | 0.16% | $1.30M |
| Upgrade Receivables Trust | 0.16% | $1.29M |
| Velocity Commercial Capital Lo | 0.16% | $1.28M |
| Fannie Mae | 0.16% | $1.27M |
| American Credit Acceptance Rec | 0.16% | $1.26M |
| PMT Loan Trust | 0.16% | $1.24M |
| Royal Caribbean Cruises | 0.16% | $1.24M |
| Enbridge, Inc. | 0.15% | $1.22M |
| FHLMC Multifamily Structured P | 0.15% | $1.20M |
| Achv Abs Trust | 0.15% | $1.20M |
| Ares Capital Corp. | 0.15% | $1.20M |
| FHLMC Multifamily Structured P | 0.15% | $1.18M |
| DT Auto Owner Trust | 0.15% | $1.17M |
| Pagaya AI Debt Selection Trust | 0.15% | $1.16M |
| Metlife Securitization Trust | 0.15% | $1.16M |
| Upstart Securitization Trust | 0.14% | $1.15M |
| FHLMC Multifamily Structured P | 0.14% | $1.14M |
| FHLMC Multifamily Structured P | 0.14% | $1.14M |
| FHLMC Multifamily Structured P | 0.14% | $1.13M |
| Athene Holding Ltd. | 0.14% | $1.12M |
| Oneok, Inc. | 0.14% | $1.10M |
| Verus Securitization Trust | 0.14% | $1.09M |
| BCRED BSL Static CLO Ltd | 0.14% | $1.09M |
| Gatx Corp. | 0.14% | $1.08M |
| Pagaya AI Debt Selection Trust | 0.13% | $1.05M |
| Keybank National Assn | 0.13% | $1.04M |
| Chase Mortgage Finance Corpora | 0.13% | $1.02M |
| Bellemeade Re Lt | 0.13% | $1.01M |
| Avis Budget Rental Car Funding | 0.13% | $1.01M |
| Pagaya AI Debt Selection Trust | 0.13% | $1.01M |
| Pagaya AI Debt Selection Trust | 0.13% | $1.01M |
| GLS Auto Receivables Trust | 0.13% | $1.01M |
| Arbor Realty Collateralized Lo | 0.13% | $1.00M |
| Verus Securitization Trust | 0.13% | $1.00M |
| Upstart Securitization Trust | 0.13% | $1.00M |
| TPG Real Estate Finance | 0.13% | $1.00M |
| Sunbit Asset Securitization Tr | 0.13% | $1.00M |
| Fanniemae-Aces | 0.13% | $1.00M |
| Veros Auto Receivables Trust | 0.13% | $1.00M |
| Mission Lane Credit Card Maste | 0.13% | $999.11K |
| Pagaya AI Debt Selection Trust | 0.12% | $995.05K |
| FHLMC Multifamily Structured P | 0.12% | $973.85K |
| Vistra Operations Co. LLC | 0.12% | $960.34K |
| Freddie Mac Whole Loan Securit | 0.12% | $949.36K |
| Occidental Petroleum Cor | 0.12% | $947.26K |
| Veros Auto Receivables Trust | 0.12% | $942.15K |
| Toll Bros Finance Corp. | 0.12% | $932.54K |
| Morgan Stanley Residential Mor | 0.12% | $921.87K |
| Vici Properties / Note | 0.12% | $920.56K |
| Achv Abs Trust | 0.11% | $909.78K |
| Eqt Corp. | 0.11% | $903.31K |
| Gcat | 0.11% | $902.19K |
| Citigroup, Inc. | 0.11% | $900.52K |
| Western Midstream Operat | 0.11% | $899.72K |
| FIGRE Trust | 0.11% | $893.63K |
| FHLMC Multifamily Structured P | 0.11% | $889.58K |
| GS Mortgage-Backed Securities | 0.11% | $875.07K |
| Carvana Auto Receivables Trust | 0.11% | $872.74K |
| New York Mortgage Trust | 0.11% | $871.58K |
| FHLMC Multifamily Structured P | 0.11% | $864.80K |
| Preston Ridge Partners Mortgag | 0.11% | $863.84K |
| Pagaya AI Debt Selection Trust | 0.11% | $851.39K |
| Fanniemae-Aces | 0.11% | $850.01K |
| Fannie Mae | 0.11% | $843.35K |
| New Residential Mortgage Loan | 0.10% | $835.00K |
| BRAVO Residential Funding Trus | 0.10% | $829.88K |
| NMLT Trust | 0.10% | $827.55K |
| Pagaya AI Debt Selection Trust | 0.10% | $824.83K |
| United Auto Credit Securitizat | 0.10% | $816.10K |
| Natixis Commercial Mortgage Se | 0.10% | $811.35K |
| JP Morgan Mortgage Trust | 0.10% | $802.76K |
| Pbf Holding Co. LLC | 0.10% | $799.73K |
| Pagaya AI Debt Selection Trust | 0.10% | $799.31K |
| Visio Trust | 0.10% | $795.24K |
| Theorem Funding Trust | 0.10% | $792.46K |
| Imperial Fund LLC | 0.10% | $768.63K |
| Pagaya AI Debt Selection Trust | 0.10% | $761.78K |
| Jefferies Fin LLC / Jfin | 0.10% | $758.34K |
| Smyrna Ready Mix Concret | 0.09% | $749.92K |
| Sabine Pass Liquefaction | 0.09% | $746.89K |
| Pagaya AI Debt Selection Trust | 0.09% | $740.71K |
| Canyon Capital CLO Ltd | 0.09% | $730.97K |
| Fanniemae-Aces | 0.09% | $708.15K |
| Vista Point Securitization Tru | 0.09% | $701.85K |
| Cabot Corp. | 0.09% | $696.15K |
| Velocity Commercial Capital Lo | 0.09% | $693.66K |
| Universal Health Svcs | 0.09% | $693.74K |
| Flagstar Mortgage Trust | 0.09% | $689.34K |
| Vista Point Securitization Tru | 0.09% | $682.47K |
| Verus Securitization Trust | 0.09% | $680.92K |
| Newell Brands, Inc. | 0.09% | $679.63K |
| Bellemeade Re Lt | 0.08% | $674.14K |
| BX Trust | 0.08% | $670.30K |
| Venture Global Lng, Inc. | 0.08% | $665.39K |
| Octagon Investment Partners XV | 0.08% | $663.43K |
| Pra Group, Inc. | 0.08% | $660.66K |
| Jefferson Capital Holdin | 0.08% | $648.95K |
| FHLMC Multifamily Structured P | 0.08% | $649.42K |
| Kraft Heinz Foods Co. | 0.08% | $642.11K |
| Starwood Mortgage Residential | 0.08% | $639.50K |
| FHLMC Multifamily Structured P | 0.08% | $636.20K |
| Global Air Lease Co. Ltd. | 0.08% | $609.34K |
| Freedom Mortgage Corp. | 0.08% | $599.77K |
| Beazer Homes USA | 0.08% | $599.69K |
| Gatx Corp. | 0.07% | $597.84K |
| Blackstone Mortgage Tr | 0.07% | $592.96K |
| FHLMC Multifamily Structured P | 0.07% | $591.30K |
| Pagaya AI Debt Selection Trust | 0.07% | $588.66K |
| Clydesdale Acquisition | 0.07% | $586.12K |
| Burford Capital Glbl Fin | 0.07% | $585.28K |
| Pagaya AI Debt Selection Trust | 0.07% | $582.01K |
| FHLMC Multifamily Structured P | 0.07% | $569.10K |
| ACM Auto Trust | 0.07% | $557.33K |
| FHLMC Multifamily Structured P | 0.07% | $552.71K |
| ACM Auto Trust | 0.07% | $548.91K |
| JP Morgan Chase Commercial Mor | 0.07% | $548.12K |
| FHLMC Multifamily Structured P | 0.07% | $543.11K |
| FHLMC Multifamily Structured P | 0.07% | $523.17K |
| Freddie Mac - STACR | 0.06% | $509.41K |
| Fanniemae-Aces | 0.06% | $505.13K |
| NYC Commercial Mortgage Trust | 0.06% | $498.10K |
| Vici Properties / Note | 0.06% | $497.16K |
| OZLM Ltd | 0.06% | $496.21K |
| Vici Properties / Note | 0.06% | $492.54K |
| Royal Caribbean Cruises | 0.06% | $491.71K |
| Towd Point Mortgage Trust | 0.06% | $480.76K |
| AgoraCapital Auto Securities T | 0.06% | $478.78K |
| FHLMC Multifamily Structured P | 0.06% | $474.09K |
| JP Morgan Mortgage Trust | 0.06% | $458.33K |
| Lendbuzz Securitization Trust | 0.06% | $454.26K |
| Pagaya AI Debt Selection Trust | 0.06% | $451.29K |
| Uniti Group/csl Capital | 0.06% | $448.62K |
| Onemain Finance Corp. | 0.06% | $444.44K |
| Venture CDO Ltd | 0.05% | $435.67K |
| Gallatin Loan Management, LLC | 0.05% | $428.65K |
| FHLMC Multifamily Structured P | 0.05% | $426.04K |
| Mill City Mortgage Trust | 0.05% | $415.93K |
| FHLMC Multifamily Structured P | 0.05% | $405.75K |
| United Wholesale Mtge Ll | 0.05% | $398.61K |
| Achv Abs Trust | 0.05% | $398.62K |
| Foundation Finance Trust | 0.05% | $393.63K |
| GS Mortgage Securities Trust | 0.05% | $392.54K |
| Jabil, Inc. | 0.05% | $381.52K |
| Lpl Holdings, Inc. | 0.05% | $374.04K |
| Methanex Corp. | 0.04% | $350.37K |
| FHLMC Multifamily Structured P | 0.04% | $346.02K |
| Eqt Corp. | 0.04% | $344.59K |
| COLT Funding LLC | 0.04% | $341.46K |
| Apollo Management Holdin | 0.04% | $339.96K |
| Southwest Airlines Co. | 0.04% | $337.59K |
| FHLMC Multifamily Structured P | 0.04% | $333.48K |
| Fannie Mae | 0.04% | $332.22K |
| Achv Abs Trust | 0.04% | $315.94K |
| Vista Point Securitization Tru | 0.04% | $309.38K |
| Owens-Brockway | 0.04% | $301.33K |
| Bellemeade Re Lt | 0.04% | $299.73K |
| Starwood Property Trust | 0.04% | $299.42K |
| Avolon Holdings Fndg Ltd. | 0.04% | $298.56K |
| Achv Abs Trust | 0.04% | $290.59K |
| Carvana Auto Receivables Trust | 0.04% | $289.33K |
| JP Morgan Mortgage Trust | 0.04% | $287.75K |
| Flagship Credit Auto Trust | 0.04% | $281.20K |
| Goeasy Ltd. | 0.03% | $274.00K |
| Carvana Auto Receivables Trust | 0.03% | $271.48K |
| Goldman Home Improvement Trust | 0.03% | $265.73K |
| Lake Shore MM CLO LLC | 0.03% | $255.19K |
| Ggam Finance Ltd. | 0.03% | $251.58K |
| Manuf & Traders Trust Co. | 0.03% | $246.49K |
| Directv Fin Llc/coinc | 0.03% | $246.34K |
| Onslow Bay Financial LLC | 0.03% | $235.97K |
| Cvr Partners/cvr Nitroge | 0.03% | $225.02K |
| Crown Castle, Inc. | 0.03% | $221.98K |
| USASF Receivables LLC | 0.03% | $213.75K |
| FHLMC Multifamily Structured P | 0.03% | $208.06K |
| ACHD Trust | 0.03% | $202.27K |
| Fannie Mae - CAS | 0.02% | $187.23K |
| General Motors Co. | 0.02% | $182.55K |
| The Huntington National Bank | 0.02% | $180.48K |
| GS Mortgage-Backed Securities | 0.02% | $174.32K |
| FHLMC Multifamily Structured P | 0.02% | $165.62K |
| Lendbuzz Securitization Trust | 0.02% | $162.52K |
| Flagship Credit Auto Trust | 0.02% | $151.32K |
| Lendbuzz Securitization Trust | 0.02% | $138.57K |
| Penske Truck Leasing/ptl | 0.02% | $135.10K |
| Momnt Technologies Trust | 0.02% | $132.03K |
| Hca, Inc. | 0.02% | $125.10K |
| Upstart Pass Through Trust | 0.02% | $122.24K |
| Carvana Auto Receivables Trust | 0.02% | $122.02K |
| CIM Trust | 0.01% | $114.29K |
| GS Mortgage-Backed Securities | 0.01% | $109.53K |
| Arrow Electronics, Inc. | 0.01% | $101.56K |
| Masco Corp. | 0.01% | $94.89K |
| ACREC 2021-FL1 Ltd. | 0.01% | $94.19K |
| FHLMC Multifamily Structured P | 0.01% | $88.98K |
| Luxury Lease Partners Auto Tru | 0.01% | $80.05K |
| FHLMC Multifamily Structured P | 0.01% | $66.85K |
| Bunker Hill Loan Depositary Tr | 0.01% | $65.49K |
| Ares Capital Corp. | 0.01% | $58.57K |
| Arivo Acceptance Auto Loan Rec | 0.01% | $52.73K |
| Sequoia Mortgage Trust | 0.01% | $50.60K |
| Upstart Structured Pass-Throug | 0.01% | $47.96K |
| Winwater Mortgage Loan Trust | 0.00% | $34.81K |
| KREF 2021-FL2 Ltd | 0.00% | $28.38K |
| GMRF Mortgage Acquisition Co., | 0.00% | $27.61K |
| FHLMC Multifamily Structured P | 0.00% | $14.32K |
| Pagaya AI Debt Selection Trust | 0.00% | $6.42K |
| First Help Financial LLC | 0.00% | $1.73K |
AOUNX overview: performance, fees, allocation and SEC filings