ANGCX Holdings Information

ANGCX is a mutual fund with a total of 1017 individual holdings.

Total Holdings

1017

Top 10 Percentage

12.79%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.49B

Forward PE Ratio

6.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HELIOS 2024-1	2.78%	65,378,144
2	FGUXX	First American Government Obligations Fund	1.72%	42,858,824
3	GSMPT.2022-1 PT	Goldman Sachs Mortgage Pass-Through Trust 2022-1	1.47%	40,636,396
4	n/a	Saluda Grade Alternative Mortgage Trust 2022-SEQ2	1.43%	38,061,600
5	FR.SD8506	Freddie Mac Pool	1.08%	26,644,554
6	BKLN	Invesco Senior Loan ETF	1.06%	1,282,171
7	DSLA	DSLA Mortgage Loan Trust 2007-AR1	0.96%	28,679,365
8	n/a	Fannie Mae Pool	0.78%	19,563,728
9	FN.MA5910	Fannie Mae Pool	0.77%	19,133,006
10	FN.MA5646	Fannie Mae Pool	0.74%	18,363,072
11	FR.RQ0094	Freddie Mac Pool	0.70%	17,634,581
12	FN.MA5760	Fannie Mae Pool	0.69%	17,205,498
13	FN.MA4579	Fannie Mae Pool	0.69%	19,563,669
14	FR.RQ0064	Freddie Mac Pool	0.69%	17,021,304
15	FN.MA5388	Fannie Mae Pool	0.66%	16,303,198
16	UNLOK.2023-1 B	Unlock Hea Trust 2023-1	0.65%	16,450,000
17	n/a	Saluda Grade Alternative Mortg - Saluda Grade Fund Trust 2022-SG2	0.63%	15,000,000
18	FR.SD8524	Freddie Mac Pool	0.61%	15,216,368
19	FHMS.K-165 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.58%	14,498,000
20	HVMLT	HarborView Mortgage Loan Trust 2006-14	0.54%	13,938,861
21	MFT.2023-2A D	Marlette Funding Trust 2023-2	0.49%	12,140,000
22	n/a	Freddie Mac Pool	0.49%	12,438,692
23	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3	0.49%	11,784,000
24	n/a	Fannie Mae Pool	0.45%	11,374,169
25	DSLA	DSLA Mortgage Loan Trust 2005-AR1	0.45%	14,707,017

Showing 25 of 1017 holdings

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As of Apr 30, 2026