Funds holding “Angel Oak Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 12 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Angel Oak Mortgage Trust | 03466MAE2 | ABS-MBS | 0.40% | $3M | Jun 30, 2026 | full (1,493 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Angel Oak Mortgage Trust | 034933AA9 | ABS-MBS | 0.36% | $1M | Jul 31, 2026 | full (230 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS-O | 0.25% | $1.5M | May 29, 2026 | full (157 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Angel Oak Mortgage Trust | 03463QAD8 | ABS-MBS | 0.22% | $757K | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | ABS-O | 0.22% | $285K | May 29, 2026 | full (758 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Angel Oak Mortgage Trust | 034933AA9 | ABS-MBS | 0.18% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 03464PAD9 | ABS-MBS | 0.18% | $289K | Jun 30, 2026 | full (654 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Angel Oak Mortgage Trust | 03466TAA5 | ABS-MBS | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Angel Oak Mortgage Trust | 03466MAE2 | ABS-MBS | 0.17% | $905K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Angel Oak Mortgage Trust | 034933AA9 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS-O | 0.09% | $119K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 034947AC5 | ABS-MBS | 0.09% | $197K | Jul 31, 2026 | full (931 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS-O | 0.08% | $176K | May 29, 2026 | full (158 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Angel Oak Mortgage Trust | 03466FAC1 | ABS-MBS | 0.07% | $547K | Jun 30, 2026 | full (1,493 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | ABS-O | 0.07% | $376K | May 29, 2026 | full (796 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 03466HAA1 | ABS-MBS | 0.06% | $137K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS-O | 0.06% | $305K | May 29, 2026 | full (796 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 03466FAC1 | ABS-MBS | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 034940AA4 | ABS-MBS | 0.03% | $72.6K | Jul 31, 2026 | full (931 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Angel Oak Mortgage Trust | 03466PAA3 | ABS-MBS | 0.03% | $238K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Angel Oak Mortgage Trust | 034932AA1 | ABS-MBS | 0.02% | $141K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Angel Oak Mortgage Trust | 034934AB5 | ABS-MBS | 0.01% | $68.7K | Jul 31, 2026 | full (875 positions) |
Matching position names
Angel Oak Mortgage Trust · 11ANGEL OAK MORTGAGE TRUST 2023-1 · 4ANGEL OAK MORTGAGE TRUST 2024-10 · 2ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.