ASCIX
Angel Oak Strategic Credit Fund
1W: -0.1%
1M: -1.1%
3M: -1.5%
YTD: -1.0%
1Y: -2.1%
3Y: +19.8%
$20.40
-0.02 (-0.10%)
Weekly Expected Move ±0.3%
$20
$20
$20
$20
$21
Key Statistics
AUM$66M
Holdings2
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-12-26
Sector Allocation
Other
188.3%
Financial Services
9.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NewStar Commercial Loan Fundin | — | 7.40% | $6.4M | 6,366,132 |
| 2 | Selene 2024-1 | — | 6.66% | $5.8M | 5,415,252 |
| 3 | Selene 2024-1 | — | 6.36% | $5.4M | 5,044,413 |
| 4 | NewStar Commercial Loan Fundin | — | 5.96% | $5.0M | 5,018,261 |
| 5 | First American Government Obli | — | 5.24% | $4.5M | 4,547,075 |
| 6 | First American Government Obli | — | 4.60% | $3.9M | 3,888,708 |
| 7 | Maranon Loan Funding Ltd | — | 3.76% | $3.3M | 3,250,000 |
| 8 | Maranon Loan Funding Ltd | — | 3.74% | $3.2M | 3,250,000 |
| 9 | US TREASURY N/B | — | 3.60% | $3.0M | 3,000,000 |
| 10 | Invesco Senior Loan ETF | BKLN | 3.53% | $3.0M | 145,143 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | USHY | New | — |