ANGIX Holdings Information

ANGIX is a mutual fund with a total of 1025 individual holdings.

Total Holdings

1025

Top 10 Percentage

15.34%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

2.51B

Forward PE Ratio

6.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	3.21%	83,626,649
2	n/a	Helios 2024-1	2.69%	65,934,157
3	FGUXX	First American Government Obligations Fund	2.14%	55,747,121
4	GSMPT.2022-1 PT	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.24%	1.44%	41,451,136
5	GRADE.2022-SEQ2 CERT	Saluda Grade Alternative Mortgage Trust 2022-Seq2	1.38%	38,061,600
6	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.07%	27,607,430
7	BKLN	Invesco Senior Loan ETF	1.01%	1,282,171
8	DSLA.2007-AR1 1A1A	DSLA Mortgage Loan Trust 2004-Ar4 3.93%	0.92%	29,039,423
9	FN.MA5910	Federal National Mortgage Association 5.5%	0.75%	19,393,504
10	FN.DC4050	Federal National Mortgage Association 5%	0.74%	19,587,366
11	FN.MA5646	Federal National Mortgage Association 5.5%	0.74%	19,127,099
12	FN.MA5760	Federal National Mortgage Association 5.5%	0.69%	17,793,383
13	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.67%	19,699,534
14	UNLOK.2023-1 B	UNLOCK HEA TRUST 2023-1 7%	0.63%	16,450,000
15	FR.SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.62%	15,941,726
16	GRADE.2022-SG2 A	SALUDA GRADE FUND TRUST 2022-SG2 8%	0.60%	15,000,000
17	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.55%	14,498,000
18	MFT.2023-2A D	Marlette Funding Trust 2017-1 7.92%	0.55%	14,140,000
19	HVMLT.2006-14 2A1A	Harborview Mtg Loan Trust 4.09%	0.52%	14,044,678
20	FR.QJ5663	Federal Home Loan Mortgage Corp. 5%	0.47%	12,461,680
21	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	0.47%	11,784,000
22	FHMS.K-176 A2	Federal Home Loan Mortgage Corp. 4.39%	0.45%	12,000,000
23	DSLA.2005-AR1 1A	DSLA Mortgage Loan Trust 2004-Ar4 4.33%	0.43%	14,768,752
24	FN.CB9655	Federal National Mortgage Association 5%	0.43%	11,393,119
25	EFMT.2022-4 B3	EFMT 2022-4 5.87%	0.43%	20,696,974

Showing 25 of 1025 holdings

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As of Mar 31, 2026