Fund comparison · from official SEC filings

ANGCX vs AOHY: how much do they overlap?

Angel Oak Multi-Strategy Income Fund and Angel Oak High Yield Opportunities ETF
Holdings overlap
12%
of assets, by weight
Shared positions
163
of 1,013 / 186 holdings
ANGCX expense ratio
2.32%
net, per year
AOHY expense ratio
0.55%
net, per year
Shared holdings
Company
ANGCX
AOHY
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%
2.90%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.21%
2.04%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.17%
1.82%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.15%
1.42%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.13%
1.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.13%
1.24%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.10%
0.99%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.10%
0.98%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.10%
0.97%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.96%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.94%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.08%
0.94%
C
CVI 7.875 02.15.34 144ACVR ENERGY INC
0.08%
0.93%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.08%
0.93%
V
VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP
0.08%
0.93%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.08%
0.93%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.08%
0.93%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.09%
0.92%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.08%
0.92%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.08%
0.92%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.08%
0.92%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.08%
0.92%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.08%
0.92%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.09%
0.92%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.08%
0.91%
Only in ANGCX
?
HELIOS 2024-1
2.69%
G
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.42%
G
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.39%
F
FR SD8506FR SD8506
1.04%
B
BKLNINVESCO SENIOR LOAN ETF
1.03%
D
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.93%
F
FN DC4050FN DC4050
0.75%
F
FN MA5910FN MA5910
0.75%
F
FN MA5646FN MA5646
0.72%
F
FR RQ0094FR RQ0094
0.68%
F
FN MA5760FN MA5760
0.67%
F
FN MA4579FN MA4579
0.67%
F
FR RQ0064FR RQ0064
0.67%
F
FN MA5388FN MA5388
0.64%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.63%
G
GRADE 2022-SG2 AGRADE 2022-SG2 A
0.61%
F
FR SD8524FR SD8524
0.60%
F
FHMS K-165 A2FHMS K-165 A2
0.56%
H
HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A
0.52%
M
MFT 2023-2A DMFT 2023-2A D
0.48%
F
FR QJ5663FR QJ5663
0.48%
E
EART 2024-3A EEART 2024-3A E
0.47%
F
FN CB9655FN CB9655
0.44%
D
DSLA 2005-AR1 1ADSLA 2005-AR1 1A
0.43%
E
EFMT 2022-4 B3EFMT 2022-4 B3
0.43%
Only in AOHY
N
NRZT 2015-1A B6NRZT 2015-1A B6
0.87%
M
MSRM 2024-3 B5MSRM 2024-3 B5
0.82%
C
CMLTI 2024-1 B5CMLTI 2024-1 B5
0.71%
R
RATE 2024-J1 B5RATE 2024-J1 B5
0.61%
B
BMIR 2024-1 B1BMIR 2024-1 B1
0.44%
R
RMIR 2024-1 B1RMIR 2024-1 B1
0.44%
G
GSYCN 4.375 05.01.26 144AGOEASY LTD
0.42%
H
HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY
0.40%
B
BID 5.875 06.01.29 144aSOTHEBY'S/BIDFAIR HLD
0.40%
M
MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL
0.30%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.22%
A
AMCR 2026-A CAMCR 2026-A C
0.22%
A
ACHD 2025-DS1 BACHD 2025-DS1 B
0.21%
O
OPTN 2026-A EOPTN 2026-A E
0.21%
R
RPM 2026-R1A DRPM 2026-R1A D
0.21%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.19%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.16%
P
PAID 2025-R2 DPAID 2025-R2 D
0.10%
A
ASCRES 6.625 07.15.33 144AASCENT RESOURCES/ARU FIN
0.09%
K
KTGLLC 7.125 05.15.31 144ACATURUS ENERGY LLC
0.08%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.07%
C
CUMINT 8 07.01.29 144ACUMULUS MEDIA NEW HLDGS
0.06%
U
UONE 7.625 04.01.31 144AURBAN ONE INC
0.04%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.