ANGCX Mutual Fund

ANGCX Mutual Fund

NAV$8.62
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Showing top 50 of 972 holdings · as of Jan 31, 2026
ANGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Forward
2.76%		2.8%-$72.90M--
2
FGUXX
First American Government Obligations Fund
1.75%		4.5%46,311,075$46.31M--
3—Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053
1.43%		5.9%-$37.71M--
4—Saluda Grade Alternative Mortgage Trust 2022-Seq2
1.36%		7.3%-$35.97M--
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.95%		8.3%-$25.03M--
6—Dsla Mortgage Loan Trust 2007-ar1
0.91%		9.2%-$24.12M--
7DebtMarlette Funding Trust, Series 2023-2A, Class D
0.88%		10.0%-$23.13M--
8—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
0.76%		10.8%-$20.11MFinancialsThrifts
9—Fannie Mae Pool
0.74%		11.5%-$19.64M--
10—Carvana Auto Receivables Trust 2021-N4
0.62%		12.2%-$16.40M--
11DebtUnlock Hea Trust 2023-1
0.61%		12.8%-$16.20M--
12—Fhms K-161 A2 4.9 2033-10-25Financials · Thrifts
0.59%		13.4%-$15.46MFinancialsThrifts
13—Saluda Grade Fund Trust 2022-Sg2
0.57%		13.9%-$15.07M--
14—-Financials · Thrifts
0.55%		14.5%-$14.48MFinancialsThrifts
15—Harborview Mortgage Loan Trust 2006/14
0.52%		15.0%-$13.69M--
16—J.P. Morgan Mortgage Trust 2023-6
0.49%		15.5%-$13.06M--
17—Eart 24-3 E 7.84% 10-15-31
0.47%		16.0%-$12.44M--
18—Freddie Mac Pool 1 2036-10-01
0.47%		16.4%-$12.52M--
19DebtMarlette Funding Trust, Series 2023-1A, Class D
0.46%		16.9%-$12.20M--
20DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.45%		17.3%-$11.89M--
21—Dsla Mortgage Loan Trust 2005-ar1
0.43%		17.8%-$11.47M--
22—Ellington Financial Mortgage Trust 2022-4
0.43%		18.2%-$11.44M--
23—Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
0.42%		18.6%-$10.96M--
24DebtCsmc 2021-Nqm8
0.42%		19.0%-$11.21M--
25
WAL
Western Alliance Bank 9.22419 2059-07-25
0.41%		19.5%-$10.90M--
26—J.P. Morgan Mortgage Trust 2022-1
0.41%		19.9%-$10.79M--
27—Freddie Mac Pool
0.40%		20.3%-$10.63M--
28—New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25
0.39%		20.7%-$10.37M--
29
BKLN
Invesco Senior Loan ETF
0.38%		21.0%481,927$10.00M--
30—Fremf_K-544 A2 4.27% Jul 25, 2030Financials · Thrifts
0.38%		21.4%-$10.06MFinancialsThrifts
31—Fhms_25-K545 A2 4.29% Jul 25, 2030Financials · Thrifts
0.38%		21.8%-$10.07MFinancialsThrifts
32—Morgan Stanley Capital Inc Msac 2007 He6 A3
0.38%		22.2%-$9.95M--
33—Oaktree Clo 2022-2 Ltd
0.38%		22.5%-$10.07M--
34—Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
0.38%		22.9%-$10.04M--
35DebtExeter Automobile Receivables Trust Eart_22-5
0.38%		23.3%-$10.02M--
36—Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
0.38%		23.7%-$10.08M--
37—Octavia Us
0.38%		24.1%80,037$10.09M--
38
AOHY
Angel Oak High Yield Opportunities EtfFinancials · Diversified Financial Services
0.37%		24.4%885,240$9.87MFinancialsDiversified Financial Services
39DebtFreddie MacFinancials · Thrifts
0.37%		24.8%-$9.84MFinancialsThrifts
40—Fhms K-172 Vrn 08/25/2035
0.37%		25.2%-$9.78M--
41—Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
0.36%		25.5%-$9.57M--
42—Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029Financials · Diversified Financial Services
0.34%		25.9%-$9.09MFinancialsDiversified Financial Services
43—Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		26.2%-$8.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Allegro Clo Xiii Ltd
0.33%		26.5%-$8.61M--
45
MBS
Angel Oak Mortgage-Backed Securities Etf
0.32%		26.9%966,882$8.46M--
46—Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services
0.32%		27.2%-$8.46MFinancialsDiversified Financial Services
47DebtCapital Four Us Clo Ii Ltd
0.32%		27.5%-$8.54M--
48—Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
0.32%		27.8%-$8.54M--
49—Multifamily Connecticut Avenue Securities Trust
0.31%		28.1%-$8.27M--
50DebtFremf 2025-K548 Mortgage Trust
0.31%		28.4%-$8.07M--
More holdings · Pro
Not reported for this fund: share changes.
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ANGCX Mutual Fund All Holdings

ANGCX holdings total 1066 positions. The top 10 holdings account for 12.2% of the fund, led by Currency Forward at 2.8%, First American Government Obligations Fund at 1.8%, Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053 at 1.4%.

ANGCX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 10.1%.

ANGCX sectors provide a detailed breakdown. ANGCX overlap shows how holdings compare to other funds in your portfolio.