Angel Oak Multi-Strategy Income Fund

Angel Oak Multi-Strategy Income Fund reported 3 holdings worth US$2.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Angel Oak Multi-Strategy Income Fund reported 3 holdings worth US$2.5B as of Jul 31, 2026. Largest: Ellington Financial Inc., Pennymac Mortgage Investment Trust and Kingstone Companies, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
3
Value as reported
US$2.5B

The filing in full

CompanySharesValue as reported% of portfolio
Ellington Financial Inc.104KUS$1.37M0.06%
Pennymac Mortgage Investment Trust81,182US$766K0.03%
Kingstone Companies, Inc0US$00.00%

Source

View original at SEC

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