ANGIX Mutual Fund

ANGIX Mutual Fund

NAV$8.53
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Showing the top 10 of 1,017 holdings · as of Apr 30, 2026
Top 10 weight
12.56%
ANGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Helios 2024-1
2.78%		2.8%-$69.27M
2
FGUXX
First American Government Obligations Fund
1.72%		4.5%42,858,824$42.86M
3—Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053
1.47%		6.0%-$36.62M
4—Saluda Grade Alternative Mortgage Trust 2022-Seq2
1.43%		7.4%-$35.74M
5—Freddie Mac Pool
1.08%		8.5%-$26.81M
6
BKLN
Invesco Senior Loan ETF
1.06%		9.5%1,282,171$26.39M
7—Dsla Mortgage Loan Trust 2007-ar1
0.96%		10.5%-$23.97M
8—Fannie Mae Pool
0.78%		11.3%-$19.35M
9DebtUnlock Hea Trust 2023-1
0.65%		11.9%-$16.30M
10—Saluda Grade Fund Trust 2022-Sg2
0.63%		12.6%-$15.59M
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ANGIX Mutual Fund Top Holdings

ANGIX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Helios 2024-1 at 2.8%, First American Government Obligations Fund at 1.7%, Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053 at 1.5%.

ANGIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 7.6%.

ANGIX sectors provide a detailed breakdown. ANGIX overlap shows how holdings compare to other funds in your portfolio.