ANGCX Mutual Fund

ANGCX Mutual Fund

NAV$8.44
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Showing top 50 of 918 holdings · as of Apr 30, 2026
ANGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Helios 2024-1
2.78%		2.8%-$69.27M--
2
FGUXX
First American Government Obligations Fund
1.72%		4.5%42,858,824$42.86M--
3—Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053
1.47%		6.0%-$36.62M--
4—Saluda Grade Alternative Mortgage Trust 2022-Seq2
1.43%		7.4%-$35.74M--
5—Freddie Mac Pool
1.08%		8.5%-$26.81M--
6
BKLN
Invesco Senior Loan ETF
1.06%		9.5%1,282,171$26.39M--
7—Dsla Mortgage Loan Trust 2007-ar1
0.96%		10.5%-$23.97M--
8—Fannie Mae Pool
0.78%		11.3%-$19.35M--
9DebtUnlock Hea Trust 2023-1
0.65%		11.9%-$16.30M--
10—Saluda Grade Fund Trust 2022-Sg2
0.63%		12.6%-$15.59M--
11—-Financials · Thrifts
0.58%		13.1%-$14.36MFinancialsThrifts
12—Harborview Mortgage Loan Trust 2006/14
0.54%		13.7%-$13.34M--
13DebtMarlette Funding Trust, Series 2023-2A, Class D
0.49%		14.2%-$12.33M--
14—Eart 24-3 E 7.84% 10-15-31
0.49%		14.7%-$12.20M--
15—Dsla Mortgage Loan Trust 2005-ar1
0.45%		15.1%-$11.10M--
16—Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials · Thrifts
0.44%		15.5%-$11.00MFinancialsThrifts
17—Ellington Financial Mortgage Trust 2022-4
0.44%		16.0%-$11.07M--
18—J.P. Morgan Mortgage Trust 2022-1
0.44%		16.4%-$10.86M--
19—Western Alliance Bank 9.22419 2059-07-25
0.43%		16.9%-$10.71M--
20—Helios-Construct
0.43%		17.3%-$10.60M--
21—Blast 2023-1 E 10.37 2030-07-15
0.43%		17.7%-$10.69M--
22DebtCsmc 2021-Nqm8
0.43%		18.1%-$10.66M--
23—Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029Financials · Diversified Financial Services
0.42%		18.6%-$10.46MFinancialsDiversified Financial Services
24—New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25
0.42%		19.0%-$10.36M--
25—Octavia Us
0.41%		19.4%80,037$10.15M--
26—Freddie Mac Pool
0.41%		19.8%-$10.25M--
27—Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
0.40%		20.2%-$10.09M--
28DebtExeter Automobile Receivables Trust Eart_22-5
0.40%		20.6%-$9.96M--
29DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		21.0%-$10.01M--
30DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		21.4%-$10.01M--
31DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		21.8%-$10.02M--
32—Oaktree Clo 2022-2 Ltd
0.40%		22.2%-$10.03M--
33DebtFreddie MacFinancials · Thrifts
0.39%		22.6%-$9.62MFinancialsThrifts
34—Carvana Auto Receivables Trust 2021-N4
0.36%		23.0%-$9.07M--
35—Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
0.34%		23.3%-$8.46M--
36—Multifamily Connecticut Avenue Securities Trust
0.33%		23.6%-$8.26M--
37—Geary Us
0.33%		24.0%70,687$8.18M--
38DebtMorgan Stanley Direct Lending FundFinancials · Capital Markets
0.31%		24.3%-$7.82MFinancialsCapital Markets
39DebtApollo Debt Solutions Bd
0.31%		24.6%-$7.76M--
40—Blackstone Private Credit Fund 6 2032-01-29Financials · Capital Markets
0.30%		24.9%-$7.55MFinancialsCapital Markets
41—Owl Rock Clo Iii Ltd Frn
0.29%		25.2%-$7.21M--
42—Rckt Mortgage Trust 2022-1
0.29%		25.5%-$7.31M--
43—Sound Point Clo 2025-2 Ltd 7.97219 2038-04-15
0.28%		25.7%-$6.90M--
44—Stacr 2018-Spi4 B 4.51098 2048-11-25
0.28%		26.0%-$6.98M--
45DebtFreddie Mac Pool
0.28%		26.3%-$7.10M--
46—Chase Mortgage Reference Notes 2020-cl1
0.28%		26.6%-$7.02M--
47—J.P. Morgan Mortgage Trust 2021-15
0.28%		26.9%-$6.90M--
48DebtAnthelion Clo 2025-2 Ltd
0.28%		27.1%-$7.02M--
49
AOHY
Angel Oak High Yield Opportunities EtfFinancials · Diversified Financial Services
0.27%		27.4%600,240$6.62MFinancialsDiversified Financial Services
50DebtCps Auto Receivables Trust 2023-D Cps 2023-D E
0.27%		27.7%-$6.71M--
More holdings · Pro
Not reported for this fund: share changes.
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ANGCX Mutual Fund All Holdings

ANGCX holdings total 1017 positions. The top 10 holdings account for 12.6% of the fund, led by Helios 2024-1 at 2.8%, First American Government Obligations Fund at 1.7%, Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053 at 1.5%.

ANGCX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 7.6%.

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