ANGIX Holdings Information

ANGIX is a mutual fund with a total of 1055 individual holdings.

Total Holdings

1055

Top 10 Percentage

16.32%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	5.72%	1,417
2	n/a	Helios 2024-1	2.40%	57,454,360
3	GRADE.2022-SEQ2 CERT	Saluda Grade Alternative Mortgage Trust 2022-Seq2	1.39%	38,061,600
4	FNCL.6 10.11	Federal National Mortgage Association	1.36%	35,000,000
5	GSMPT.2022-1 PT	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.2%	1.34%	38,826,755
6	n/a	Helios-Construct	1.09%	27,340,056
7	DSLA.2007-AR1 1A1A	DSLA Mortgage Loan Trust 2004-Ar4 4.15%	0.91%	28,070,987
8	FGUXX	First American Government Obligs U	0.74%	18,773,226
9	FN.DC4050	Federal National Mortgage Association 5%	0.71%	19,417,941
10	FN.MA5646	Federal National Mortgage Association 5.5%	0.66%	17,295,414
11	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.65%	16,450,000
12	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.63%	17,086,920
13	FR.SL0669	Federal Home Loan Mortgage Corp. 5.5%	0.62%	16,393,565
14	FN.MA4579	Federal National Mortgage Association 3%	0.61%	18,826,683
15	GRADE.2022-SG2 A	SALUDA GRADE FUND TRUST 2022-SG2 8%	0.60%	15,000,000
16	FN.MA5388	Federal National Mortgage Association 5.5%	0.57%	15,103,048
17	TRBF	Angel Oak Total Return ETF	0.57%	306,800
18	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.53%	14,498,000
19	FR.SL6167	Federal Home Loan Mortgage Corp. 5%	0.49%	13,455,119
20	HVMLT.2006-14 2A1A	Harborview Mtg Loan Trust 4.31%	0.49%	13,303,183
21	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	0.48%	11,784,000
22	FR.QJ5663	Federal Home Loan Mortgage Corp. 5%	0.43%	11,665,399
23	EART.2022-2A E	EXETER AUTOMOBILE REC TR 2022-2 6.34%	0.42%	10,800,000
24	CPS.2024-B E	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.42%	10,250,000
25	BLAST.2023-1 E	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%	0.42%	10,000,000

Showing 25 of 1055 holdings

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As of Sep 30, 2026