Fund comparison · from official SEC filings

ANGCX vs CARY: how much do they overlap?

Angel Oak Multi-Strategy Income Fund and Angel Oak Income ETF
Holdings overlap
33%
of assets, by weight
Shared positions
372
of 1,013 / 700 holdings
ANGCX expense ratio
2.32%
net, per year
CARY expense ratio
0.80%
net, per year
Shared holdings
Company
ANGCX
CARY
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%
5.20%
F
FR RQ0094FR RQ0094
0.68%
1.42%
F
FHMS KF170 ASFHMS KF170 AS
0.39%
1.37%
F
FR SD8506FR SD8506
1.04%
0.58%
B
BKLNINVESCO SENIOR LOAN ETF
1.03%
0.91%
F
FHMS KF171 ASFHMS KF171 AS
0.39%
0.91%
F
FHMS KF169 ASFHMS KF169 AS
0.39%
0.91%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.63%
0.90%
F
FR SD8524FR SD8524
0.60%
0.44%
P
PRET 2025-RPL2 M1PRET 2025-RPL2 M1
0.10%
0.55%
C
CPS 2024-A ECPS 2024-A E
0.04%
0.49%
M
MFT 2023-2A DMFT 2023-2A D
0.48%
0.28%
E
EART 2024-3A EEART 2024-3A E
0.47%
0.24%
A
ATLX 2024-RPL1 M1ATLX 2024-RPL1 M1
0.18%
0.45%
E
ESA 2025-ESH DESA 2025-ESH D
0.04%
0.44%
F
FR SL1634FR SL1634
0.28%
0.43%
C
CSMC 2021-NQM8 A3CSMC 2021-NQM8 A3
0.41%
0.43%
B
BLAST 2023-1 EBLAST 2023-1 E
0.42%
0.30%
E
EART 2022-2A EEART 2022-2A E
0.41%
0.09%
R
RCKT 2021-5 A1RCKT 2021-5 A1
0.17%
0.40%
C
CPS 2022-D ECPS 2022-D E
0.17%
0.39%
B
BLDRS 2024-NPL1 A1BBLDRS 2024-NPL1 A1B
0.39%
0.18%
F
FN FP0069FN FP0069
0.39%
0.26%
E
EART 2022-5A EEART 2022-5A E
0.39%
0.19%
G
GALL 2024-1A D1GALL 2024-1A D1
0.12%
0.37%
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%
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
FN MA5760FN MA5760
0.67%
F
FN MA4579FN MA4579
0.67%
F
FR RQ0064FR RQ0064
0.67%
F
FN MA5388FN MA5388
0.64%
G
GRADE 2022-SG2 AGRADE 2022-SG2 A
0.61%
F
FHMS K-165 A2FHMS K-165 A2
0.56%
H
HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A
0.52%
F
FR QJ5663FR QJ5663
0.48%
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%
F
FHMS K-170 A2FHMS K-170 A2
0.43%
J
JPMMT 2022-1 B4JPMMT 2022-1 B4
0.42%
W
WAL 2021-CL2 M4WAL 2021-CL2 M4
0.42%
?
HELIOS-CONSTRUCT
0.41%
N
NRZT 2025-NQM2 B3NRZT 2025-NQM2 B3
0.40%
F
FR RA3515FR RA3515
0.40%
F
FN FA1728FN FA1728
0.40%
Only in CARY
F
FHMS K.176 A1FHMS K-176 A1
1.17%
F
FR SD8492FR SD8492
0.81%
F
FHMS K553 A2FHMS K553 A2
0.68%
F
FN CA4149FN CA4149
0.66%
V
VSTA 2024.CES2 B2VSTA 2024-CES2 B2
0.66%
G
GRADE 2026-NPL1 A1GRADE 2026-NPL1 A1
0.64%
F
FR SD8516FR SD8516
0.60%
F
FR SL2624FR SL2624
0.58%
F
FN FA4836FN FA4836
0.54%
F
FR SL4432FR SL4432
0.54%
C
CHMML 2019.1A ARCHMML 2019-1A AR
0.50%
M
MFT 2023-1A DMFT 2023-1A D
0.49%
F
FN FS9409FN FS9409
0.48%
B
BMIR 2025.1 M2BMIR 2025-1 M2
0.48%
F
FN CB7336FN CB7336
0.47%
F
FR RB5149FR RB5149
0.46%
B
BRTPT 2023.1A D1RBRTPT 2023-1A D1R
0.46%
G
GRADE 2026.NPL1 A2GRADE 2026-NPL1 A2
0.46%
C
CERB 2024.1A ACERB 2024-1A A
0.46%
B
BX 2026-VLT9 ABX 2026-VLT9 A
0.46%
F
FN MA5736FN MA5736
0.45%
F
FHMS K557 A2FHMS K557 A2
0.45%
F
FR SL3103FR SL3103
0.44%
U
UNLOK 2025.2 AUNLOK 2025-2 A
0.44%
F
FR SL4455FR SL4455
0.44%
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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.