Angel Oak Multi-Strategy Income Instl (ANGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT

ANGIX Holdings List

No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund5.13%138,343,459
2FNCL.5.5 8.11Fannie Mae or Freddie Mac2.58%70,000,000
3n/aHELIOS 2024-12.27%57,675,844
4GSMPT.2022-1 PTGoldman Sachs Mortgage Pass-Through Trust 2022-11.48%44,282,938
5n/aSaluda Grade Alternative Mortgage Trust 2022-SEQ21.33%38,061,600
6FNCL.6 8.11Fannie Mae or Freddie Mac1.32%35,000,000
7FNCLFidelity MSCI Financials Index ETF1.08%30,000,000
8DSLADSLA Mortgage Loan Trust 2007-AR10.90%30,014,189
9n/aMarlette Funding Trust 2023-20.89%23,640,000
10n/aFreddie Mac Pool0.78%20,492,777
11n/aMarlette Funding Trust 2023-10.78%20,477,000
12n/aFHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates0.74%20,000,000
13n/aFannie Mae Pool0.73%20,130,369
14AOHYAngel Oak High Yield Opportunities ETF0.65%1,575,240
15n/aFreddie Mac Pool0.61%17,401,795
16n/aSaluda Grade Alternative Mortg - Saluda Grade Fund Trust 2022-SG20.56%15,000,000
17JPMMT.2023-6 A3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-60.55%14,890,150
18FN.MA4624Fannie Mae Pool0.54%16,873,088
19FHMS.K-165 A2FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates0.53%14,464,000
20USHYiShares Broad USD High Yield Corporate Bond ETF0.52%371,900
21HVMLTHarborView Mortgage Loan Trust 2006-140.51%14,869,858
22n/aGS Mortgage-Backed Securities Trust 2022-LTV20.48%19,057,500
23n/aCarvana Auto Receivables Trust 2021-N40.48%13,250,630
24FR.QJ5663Freddie Mac Pool0.47%13,120,660
25HERTZ.2021-2A DHertz Vehicle Financing LLC - Hertz Vehicle Financing III LP0.46%12,935,000
Showing 25 of 1095 holdings
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As of Jul 31, 2025