MF · holdings as filed 2026-04-30

What's inside ANGCX?

Angel Oak Multi-Strategy Income Fund
Holdings
1,013
positions in the fund
Top 10
13%
of fund assets
Expense ratio
2.39%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
HELIOS 2024-1
2.78%
2
FGUXXFIRST AM GOVT OBLIG-U
1.72%
3
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.47%
4
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.43%
5
FR SD8506FR SD8506
1.08%
6
BKLNINVESCO SENIOR LOAN ETF
1.06%
7
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.96%
8
FN DC4050FN DC4050
0.78%
9
FN MA5910FN MA5910
0.77%
10
FN MA5646FN MA5646
0.74%
11
FR RQ0094FR RQ0094
0.70%
12
FN MA5760FN MA5760
0.69%
13
FN MA4579FN MA4579
0.69%
14
FR RQ0064FR RQ0064
0.69%
15
FN MA5388FN MA5388
0.66%
Sectors
1Unclassified
103%
2Financials
0%
3Real Estate
0%
Geography
1United States
99%
2Unclassified
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.