ANGCX Holdings Information

ANGCX is a mutual fund with a total of 1082 individual holdings.

Total Holdings

1082

Top 10 Percentage

20.58%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.64B

Forward PE Ratio

7.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	9.87%	1,310
2	n/a	Helios 2024-1	2.20%	57,439,447
3	FNCL.5 1.12	Federal National Mortgage Association	1.44%	40,000,000
4	GSMPT.2022-1 PT	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.22%	1.37%	41,684,562
5	GRADE.2022-SEQ2 CERT	Saluda Grade Alternative Mortgage Trust 2022-Seq2	1.30%	38,061,600
6	FGUXX	First American Government Obligations Fund	1.26%	34,987,482
7	DSLA.2007-AR1 1A1A	DSLA Mortgage Loan Trust 2004-Ar4 3.99%	0.87%	29,269,472
8	MFT.2023-2A D	Marlette Funding Trust 2017-1 7.92%	0.83%	22,640,000
9	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.73%	20,000,000
10	FN.DC4050	Federal National Mortgage Association 5%	0.71%	19,656,029
11	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.64%	20,093,595
12	FN.FA1386	Federal National Mortgage Association 4%	0.64%	18,665,584
13	CRVNA.2021-N4 E	CARVANA AUTO RECEIVABLES TRUST 2021 4.53%	0.61%	17,510,814
14	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.58%	16,450,000
15	GRADE.2022-SG2 A	SALUDA GRADE FUND TRUST 2022-SG2 8%	0.54%	15,000,000
16	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.53%	14,464,000
17	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	0.52%	16,330,011
18	HVMLT.2006-14 2A1A	Harborview Mtg Loan Trust 4.15%	0.50%	14,336,601
19	JPMMT.2023-6 A3	JP MORGAN MTG TR 2023-6 5.5%	0.48%	13,369,079
20	FN.CB4211	Federal National Mortgage Association 4.5%	0.47%	13,258,706
21	FR.QJ5663	Federal Home Loan Mortgage Corp. 5%	0.45%	12,518,002
22	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	0.45%	11,784,000
23	MFT.2023-1A D	Marlette Funding Trust 2017-1 8.15%	0.44%	12,000,000
24	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.43%	11,000,000
25	FN.FA1728	Federal National Mortgage Association 6%	0.42%	11,329,721

Showing 25 of 1082 holdings

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As of Dec 31, 2025