ANGIX Holdings Information

ANGIX is a mutual fund with a total of 1037 individual holdings.

Total Holdings

1037

Top 10 Percentage

14.16%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.51B

Forward PE Ratio

7.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	4.26%	1,033
2	FGUXX	First American Government Obligations Fund Class U	1.66%	43,218,544
3	GRADE.2022-SEQ2 CERT	Saluda Grade Alternative Mortgage Trust 2022-Seq2	1.36%	38,061,600
4	GSMPT.2022-1 PT	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.2%	1.34%	39,044,133
5	n/a	Helios 2024-1	1.17%	29,026,200
6	BKLN	Invesco Senior Loan ETF	1.00%	1,282,171
7	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.00%	25,858,130
8	DSLA.2007-AR1 1A1A	DSLA Mortgage Loan Trust 2004-Ar4 3.89%	0.91%	28,387,478
9	FN.DC4050	Federal National Mortgage Association 5%	0.74%	19,497,966
10	FN.MA5910	Federal National Mortgage Association 5.5%	0.72%	18,679,178
11	FN.MA5646	Federal National Mortgage Association 5.5%	0.69%	17,835,068
12	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.66%	17,407,889
13	FN.MA5760	Federal National Mortgage Association 5.5%	0.65%	16,789,063
14	FN.MA4579	Federal National Mortgage Association 3%	0.65%	19,266,347
15	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.64%	16,592,230
16	n/a	Helios-Construct	0.63%	16,480,929
17	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.62%	16,450,000
18	FN.MA5388	Federal National Mortgage Association 5.5%	0.60%	15,644,418
19	GRADE.2022-SG2 A	SALUDA GRADE FUND TRUST 2022-SG2 8%	0.60%	15,000,000
20	n/a	US DOLLARS	0.57%	14,968,558
21	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.56%	14,658,593
22	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.55%	14,498,000
23	HVMLT.2006-14 2A1A	Harborview Mtg Loan Trust 4.05%	0.51%	13,772,429
24	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	0.47%	11,784,000
25	FR.QJ5663	Federal Home Loan Mortgage Corp. 5%	0.44%	11,720,962

Showing 25 of 1037 holdings

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As of Jun 30, 2026