Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
POS EX
Additional exhibits for listing
29 Feb 24
CERT
Certification of approval for exchange listing
16 Feb 24
8-A12B
Registration of securities on exchange
7 Feb 24
POS EX
Additional exhibits for listing
29 Jan 24
CORRESP
Correspondence with SEC
8 Jan 24
N-14
Registration statement for investment companies business combination
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
16 Aug 23
Latest ownership filings
NPORT-P
Angel Oak UltraShort Income Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak UltraShort Income ETF (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak Total Return Bond Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak Multi-Strategy Income Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak High Yield Opportunities Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak Income ETF (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak Financials Income Impact Fund (Jan 2024 report)
22 Mar 24
NPORT-P
Angel Oak Multi-Strategy Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Angel Oak UltraShort Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Angel Oak UltraShort Income ETF (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Angel Oak Financials Income Impact Fund | ANFLX, ANFIX, AFLCX | 1.35 | 1.50 | 74.17 mm | 58 | Jan 2024 | |
Angel Oak Income ETF | CARY | 2.13 | 1.96 | 106.45 mm | 263 | Jan 2024 | |
Angel Oak Multi-Strategy Income Fund | ANGLX, ANGIX, ANGCX | 1.68 | 1.65 | 3.03 bn | 1,101 | Jan 2024 | |
Angel Oak UltraShort Income ETF | UYLD | 125.43 mm | 253 | Jan 2024 | |||
Angel Oak UltraShort Income Fund | AOUAX, AOUIX, AOUNX | 0.79 | 456.50 mm | 360 | Jan 2024 |