Angel Oak Funds > Angel Oak Funds Trust
Angel Oak Financials Income Impact Fund
$84.32M
Avg Monthly Net Assets
$55.12M
Total Assets
$629K
Total Liabilities
$54.49M
Net Assets
Angel Oak Financials Income Impact Fund is a Mutual Fund in Angel Oak Funds Trust
from Angel Oak Funds,
based in Georgia,
United States of America.
The fund has three share classes
and monthly net assets of $84.32M.
On June 27th, 2024 it reported 38 holdings, the largest
being KINGSTONE COS INC (7.2%), MARBLE PT LOAN FIN/MPLF (6.1%) and RBB BANCORP (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000146236 | ANFLX | |
| Class C | C000159179 | AFLCX | |
| Institutional Class | C000146237 | ANFIX |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Capital LLC | Long | Debt | US | $908K | – | 1.67 |
| Banc of California Inc | Long | Debt | US | $485K | – | 0.89 |
| Bank of America Corp | Long | Debt | US | $1M | – | 1.87 |
| Bank of America Corp | Long | Debt | US | $966K | – | 1.77 |
| BankGuam Holding Co | Long | Structured note | GU | $2M | – | 3.19 |
| Clear Street Holdings LLC | Long | Debt | US | $2M | – | 3.50 |
| Dime Community Bancshares Inc | Long | Debt | US | $895K | – | 1.64 |
| FedNat Holding Co | Long | Debt | US | $400K | – | 0.73 |
| Fidelity Financial Corp | Long | Debt | US | $2M | – | 4.55 |
| Financial Institutions Inc | Long | Debt | US | $1M | – | 2.60 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $981K | 981K | 1.80 |
| First Bancshares Inc/The | Long | Debt | US | $237K | – | 0.44 |
| First Foundation Inc | Long | Debt | US | $704K | – | 1.29 |
| First Northwest Bancorp | Long | Debt | US | $1M | – | 2.28 |
| Flushing Financial Corp | Long | Debt | US | $2M | – | 4.31 |
| Flushing Financial Corp | Long | Debt | US | $419K | – | 0.77 |
| FS Bancorp Inc | Long | Debt | US | $875K | – | 1.61 |
| HomeStreet Inc | Long | Debt | US | $673K | – | 1.24 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 3.63 |
| JPMorgan Chase & Co | Long | Debt | US | $997K | – | 1.83 |
| KINGSTONE COMPANIES INC WARRANTS | Derivative-equity | US | $636K | 196K | 1.17 | |
| Kingstone Cos Inc | Long | Debt | US | $4M | – | 7.24 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $977K | – | 1.79 |
| Marble Point Loan Financing Ltd / MPLF Funding I LLC (MARBLE PT LOAN FIN/MPLF) | Long | Debt | GG | $3M | – | 6.11 |
| Morgan Stanley | Long | Debt | US | $994K | – | 1.82 |
| Morgan Stanley | Long | Debt | US | $984K | – | 1.81 |
| Narragansett Financial Corp | Long | Structured note | US | $2M | – | 3.16 |
| NexBank Capital Inc | Long | Debt | US | $842K | – | 1.55 |
| Northpointe Bancshares Inc | Long | Structured note | US | $971K | – | 1.78 |
| Oakstar Bancshares Inc (OAKSTARS BANCSHARES INC) | Long | Structured note | US | $831K | – | 1.52 |
| PNC Bank NA | Long | Debt | US | $2M | – | 3.44 |
| Primis Financial Corp | Long | Debt | US | $983K | – | 1.80 |
| RBB Bancorp | Long | Debt | US | $3M | – | 4.79 |
| South Street Securities Funding LLC (SOUTH ST SEC FUND LLC) | Long | Debt | US | $948K | – | 1.74 |
| Texas State Bankshares Inc (TEXAS STATE BNKSHRS INC) | Long | Debt | US | $2M | – | 3.63 |
| Trinitas Capital Management LLC (TRINITAS CAPITAL MGMT) | Long | Debt | US | $2M | – | 3.47 |
| US Bancorp | Long | Debt | US | $2M | – | 3.63 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 3.67 |
Address
Angel Oak Funds Trust
3344 Peachtree Road NE
Suite 1725
Atlanta
Georgia
30326
United States of America
Websites
Directors
Cheryl M. Pate
Alvin R. Albe, Jr.
Ira P. Cohen
Keith M. Schappert
Andrea N. Mullins
Samuel R. Dunlap, III
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Bloomberg L.P.
SitusAMC Holdings Corporation
Piper Sandler & Co.
Markit Group Limited
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
R.J. O'BRIEN SECURITIES LLC
WELLS FARGO SECURITIES LLC