ANGLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HELIOS 2024-1	2.11%	53,306,412
2	FNCL.5 11.11	Fannie Mae or Freddie Mac	1.49%	40,000,000
3	GSMPT.2022-1 PT	Goldman Sachs Mortgage Pass-Through Trust 2022-1	1.45%	42,535,114
4	n/a	Saluda Grade Alternative Mortgage Trust 2022-SEQ2	1.35%	38,061,600
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.10%	783,537
6	DSLA	DSLA Mortgage Loan Trust 2007-AR1	0.90%	29,502,228
7	FN.MA5320	Fannie Mae Pool	0.85%	23,764,075
8	FHMS.K-159 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.76%	20,000,000
9	FN.DC4050	Fannie Mae Pool	0.75%	20,049,586
10	n/a	Marlette Funding Trust 2023-2	0.73%	19,000,000
11	FN.MA4579	Fannie Mae Pool	0.68%	20,371,204
12	n/a	Fannie Mae Pool	0.67%	18,884,342
13	n/a	Freddie Mac Pool	0.61%	16,710,095
14	FGUXX	First American Government Obligations Fund	0.60%	16,019,130
15	n/a	Saluda Grade Alternative Mortg - Saluda Grade Fund Trust 2022-SG2	0.57%	15,000,000
16	FN.MA4624	Fannie Mae Pool	0.55%	16,537,869
17	FHMS.K-165 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.55%	14,464,000
18	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-6	0.53%	14,058,819
19	HVMLT	HarborView Mortgage Loan Trust 2006-14	0.52%	14,502,010
20	FN.CB4211	Fannie Mae Pool	0.49%	13,439,749
21	AOHY	Angel Oak High Yield Opportunities ETF	0.49%	1,170,240
22	FR.QJ5663	Freddie Mac Pool	0.49%	13,056,406
23	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3	0.46%	11,784,000
24	n/a	Marlette Funding Trust 2023-1	0.46%	12,000,000
25	n/a	OCTAVIA US	0.45%	80,038

Showing 25 of 1084 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
Other	99.79%
Financials	0.21%