Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
ANGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 4.20% |
| 2 | n/a | Helios 2024-1 | 2.08% |
| 3 | FGUXX | First American Government Obligations Fund | 1.87% |
| 4 | G2SF.5.5 7.11 | Government National Mortgage Association | 1.65% |
| 5 | GSMBS.2022-LTV1 A14 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% | 1.36% |
| 6 | GSMPT.2022-1 PT | Goldman Sachs Mtg Pass Thru Tr 2022-1 4.24% | 1.35% |
| 7 | GRADE.2022-SEQ2 CERT | Saluda Grade Lsalt 2022-Seq2 0% | 1.18% |
| 8 | FNCL.6 7.11 | Federal National Mortgage Association | 1.17% |
| 9 | FNCL.5 7.11 | Federal National Mortgage Association | 0.97% |
| 10 | MFT.2023-2A D | MARLETTE FUNDING TRUST 2023-2 7.92% | 0.81% |
| 11 | DSLA.2007-AR1 1A1A | DSLA Mortgage Loan Trust 2004-Ar4 4.57% | 0.80% |
| 12 | FR.SL0629 | Federal Home Loan Mortgage Corp. 4% | 0.75% |
| 13 | MFT.2023-1A D | MARLETTE FUNDING TRUST 2023-1 8.15% | 0.70% |
| 14 | FR.SD5143 | Federal Home Loan Mortgage Corp. 6% | 0.69% |
| 15 | FNCL.5.5 7.11 | Federal National Mortgage Association | 0.66% |
| 16 | FN.DC4050 | Federal National Mortgage Association 5% | 0.65% |
| 17 | AOHY | Angel Oak High Yield Opportunities ETF | 0.62% |
| 18 | FR.QG6305 | Federal Home Loan Mortgage Corp. 4.5% | 0.55% |
| 19 | PMTLT.2025-INV4 A29 | PMT LOAN TRUST 2025-INV4 6% | 0.54% |
| 20 | JPMMT.2023-6 A3 | JP MORGAN MTG TR 2023-6 5.5% | 0.50% |
| 21 | GRADE.2022-SG2 A | SALUDA GRADE FUND TRUST 2022-SG2 8% | 0.50% |
| 22 | FN.MA4624 | Federal National Mortgage Association 3% | 0.48% |
| 23 | HVMLT.2006-14 2A1A | Harborview Mtg Loan Trust 4.73% | 0.45% |
| 24 | CRVNA.2021-N4 E | CARVANA AUTO RECEIVABLES TRUST 2021 4.53% | 0.44% |
| 25 | FR.QJ5663 | Federal Home Loan Mortgage Corp. 5% | 0.43% |
As of Jun 30, 2025