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
- 12%
- of fund assets
- Expense ratio
- 2.32%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —HELIOS 2024-1 | 2.69% | |
| 2 | F  | FGUXXFIRST AM GOVT OBLIG-U | 1.67% | |
| 3 | G  | GSMPT 2022-1 PTGSMPT 2022-1 PT | 1.42% | |
| 4 | G  | GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT | 1.39% | |
| 5 | BOND | Freddie Mac mortgage pool#FR SD8506 | 1.04% | |
| 6 | B  | BKLNINVESCO SENIOR LOAN ETF | 1.03% | |
| 7 | D  | DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A | 0.93% | |
| 8 | F  | FN DC4050FN DC4050 | 0.75% | |
| 9 | BOND | Fannie Mae mortgage pool#FN MA5910 | 0.75% | |
| 10 | BOND | Fannie Mae mortgage pool#FN MA5646 | 0.72% | |
| 11 | BOND | Freddie Mac mortgage pool#FR RQ0094 | 0.68% | |
| 12 | F  | FN MA5760FN MA5760 | 0.67% | |
| 13 | BOND | Fannie Mae mortgage pool#FN MA4579 | 0.67% | |
| 14 | BOND | Freddie Mac mortgage pool#FR RQ0064 | 0.67% | |
| 15 | BOND | Fannie Mae mortgage pool#FN MA5388 | 0.64% | |
| 16 | U  | UNLOK 2023-1 BUNLOK 2023-1 B | 0.63% | |
| 17 | G  | GRADE 2022-SG2 AGRADE 2022-SG2 A | 0.61% | |
| 18 | BOND | Freddie Mac mortgage pool#FR SD8524 | 0.60% | |
| 19 | BOND | Freddie Mac mortgage pool#FHMS K-165 A2 | 0.56% | |
| 20 | H  | HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A | 0.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.42%2
G
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.39%3
B
BKLNINVESCO SENIOR LOAN ETF
1.03%4
D
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.93%5
F
FN DC4050FN DC4050
0.75%6
F
FN MA5760FN MA5760
0.67%7
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.63%8
G
GRADE 2022-SG2 AGRADE 2022-SG2 A
0.61%9
H
HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A
0.52%10
M
MFT 2023-2A DMFT 2023-2A D
0.48%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%2
G
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.42%3
G
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.39%4
BOND
Freddie Mac mortgage pool#FR SD8506
1.04%5
B
BKLNINVESCO SENIOR LOAN ETF
1.03%6
D
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.93%7
F
FN DC4050FN DC4050
0.75%8
BOND
Fannie Mae mortgage pool#FN MA5910
0.75%9
BOND
Fannie Mae mortgage pool#FN MA5646
0.72%10
BOND
Freddie Mac mortgage pool#FR RQ0094
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.