Angel Oak Strategic Credit Fund NPORT-P Filing

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 197KB
• 0001193125-26-136725.txt ( ) — 198KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Angel Oak Strategic Credit Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23289   c. CIK number of Registrant d. LEI of Registrant 549300KHR3RXXW4KTW47   e. Address and telephone number of Registrant. Street Address 1 980 Hammond Drive   Street Address 2 Suite 200   GEORGIA   Foreign country, if applicable UNITED STATES OF AMERICA   30328   Telephone number 404-953-4900   Item A.2. Information about the Series. a. Name of Series. Angel Oak Strategic Credit Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300KHR3RXXW4KTW47   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-01-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 96275080.900000000000   b. Total liabilities. 9559429.210000000000   c. Net assets. 86715651.690000000000   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.000000000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.000000000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 4149000.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 500000.000000000000   (ii) On a standby commitment basis: 0.000000000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.000000000000   f. Cash and cash equivalents not reported in Parts C and D.   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 582.035450876909   1 year. 2932.706704057941   5 years. 15627.009102451720   10 years. 10194.983279199230   30 years. 3268.375888830446   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. 58203.545087690930   1 year. 293270.670405794100   5 years. 1562700.910245172000   10 years. 1019498.327919923000   30 years. 326837.588883044600   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 204.391359643576   1 year. -1055.797921450442   5 years. -16972.982132643

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