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Angel Oak Strategic Credit Fund

CIK: 0001716885 ASCIX Equity
Report date: 2026-04-01
AUM $87M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CVI CVR ENERGY INC Since 2026-05-10 12662PAJ7 Debt
0.57%
$0.50 500,000
2 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.51%
$0.45 600,000