Fund comparison · from official SEC filings

ANGCX vs CDCDX: how much do they overlap?

Angel Oak Multi-Strategy Income Fund and COMMUNITY DEVELOPMENT FUND
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 1,013 / 214 holdings
ANGCX expense ratio
2.32%
net, per year
CDCDX expense ratio
1.00%
net, per year
Shared holdings
Company
ANGCX
CDCDX
F
FHMS K-170 A2FHMS K-170 A2
0.43%
2.64%
F
FHMS K-171 A2FHMS K-171 A2
0.07%
1.07%
F
FHMS KF169 ASFHMS KF169 AS
0.39%
0.50%
Only in ANGCX
?
HELIOS 2024-1
2.69%
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%
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%
Only in CDCDX
F
FHMS K759 A2FHMS K759 A2
2.18%
?
HSBC
2.05%
F
FR WA2241FR WA2241
1.78%
F
FHMS K-158 A2FHMS K-158 A2
1.67%
F
FN BS7623FN BS7623
1.65%
F
FHMS K556 ASFHMS K556 AS
1.64%
F
FHMS K-172 A2FHMS K-172 A2
1.64%
F
FNA 2023.M5 A2FNA 2023-M5 A2
1.63%
F
FN BZ2242FN BZ2242
1.62%
G
GNR 2025.182 AEGNR 2025-182 AE
1.60%
F
FHMS K141 A2FHMS K141 A2
1.41%
F
FR WA4823FR WA4823
1.39%
F
FMMV M071 AFMMV M071 A
1.28%
F
FR WN0179FR WN0179
1.25%
G
GNR 2024.193 ATGNR 2024-193 AT
1.21%
F
FN CB2738FN CB2738
1.20%
G
GNR 2023.92 ACGNR 2023-92 AC
1.17%
F
FHMS KF141 ASFHMS KF141 AS
1.11%
G
GNR 2026.16 AKGNR 2026-16 AK
1.03%
F
FRETE 2025-ML30 AUSFRETE 2025-ML30 AUS
1.02%
F
FN CC2272FN CC2272
1.01%
G
GNR 2025.126 BCGNR 2025-126 BC
1.01%
G
GNR 2023.145 AHGNR 2023-145 AH
1.01%
F
FIGXXFIDELITY INV MMKT GOVT-I
1.00%
F
FR WN5231FR WN5231
0.99%
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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.