Which closed-end funds own Angel Oak Mortgage Trust 2024-10?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $661K. Security type: asset-backed security. Country: United States. CUSIP 03464HAA3 · ISIN US03464HAA32.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.22% | $285K | 284,879 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $376K | 376,564 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Angel Oak Mortgage Trust 2023-1 | asset-backed security | 4 |
| Angel Oak Mortgage Trust | mortgage-backed security | 3 |
| Angel Oak Mortgage Trust 2025- Aomt 2025 11 a1 144a | mortgage-backed security | 2 |
| Angel Oak Mortgage Trust | mortgage-backed security | 2 |
| Angel Oak Mortgage Trust | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust 2025- Aomt 2025 10 a1 144a | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 a1 144a | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust 2022- Aomt 2022 2 M1 144a | mortgage-backed security | 1 |
| Angel Oak Mortgage Trust 2024- Aomt 2024 3 a1 144a | mortgage-backed security | 1 |
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