ANGIX Mutual Fund

ANGIX Mutual Fund

NAV$8.69
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Showing the top 10 of 1,066 holdings · as of Jan 31, 2026
Top 10 weight
12.16%
ANGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
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--
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Themes in the top 10
Lending & CreditInterest RatesAsset ManagementMarket InfrastructureGlobal Banking

ANGIX Mutual Fund Top Holdings

ANGIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Treasury Note 0.38 07/31/2027 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%.

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

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