ANGIX Holdings — Angel Oak Multi-Strategy Income Fund
All 500 reported holdings of Angel Oak Multi-Strategy Income Fund (ANGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Helios 2024-1 | 2.78% | $69.27M |
| First American Government Obli | 1.72% | $42.86M |
| Goldman Sachs Mortgage Pass-Th | 1.47% | $36.62M |
| Saluda Grade Alternative Mortg | 1.43% | $35.74M |
| Freddie Mac | 1.08% | $26.81M |
| Invesco Senior Loan ETF | 1.06% | $26.39M |
| DSLA Mortgage Loan Trust | 0.96% | $23.97M |
| Fannie Mae | 0.78% | $19.35M |
| Fannie Mae | 0.77% | $19.24M |
| Fannie Mae | 0.74% | $18.47M |
| Freddie Mac | 0.70% | $17.39M |
| Fannie Mae | 0.69% | $17.31M |
| Fannie Mae | 0.69% | $17.18M |
| Freddie Mac | 0.69% | $17.12M |
| Fannie Mae | 0.66% | $16.43M |
| Unlock Hea Trust | 0.65% | $16.30M |
| Saluda Grade Alternative Mortg | 0.63% | $15.59M |
| Freddie Mac | 0.61% | $15.31M |
| FHLMC Multifamily Structured P | 0.58% | $14.36M |
| HarborView Mortgage Loan Trust | 0.54% | $13.34M |
| Marlette Funding Trust | 0.49% | $12.33M |
| Freddie Mac | 0.49% | $12.33M |
| Exeter Automobile Receivables | 0.49% | $12.20M |
| Fannie Mae | 0.45% | $11.23M |
| DSLA Mortgage Loan Trust | 0.45% | $11.10M |
| Ellington Financial Mortgage T | 0.44% | $11.07M |
| FHLMC Multifamily Structured P | 0.44% | $11.00M |
| JP Morgan Mortgage Trust | 0.44% | $10.86M |
| Western Alliance Bank | 0.43% | $10.71M |
| Bridgecrest Lending Auto Secur | 0.43% | $10.69M |
| Credit Suisse Mortgage Trust | 0.43% | $10.66M |
| Helios-Construct | 0.43% | $10.60M |
| Exeter Automobile Receivables | 0.42% | $10.46M |
| New Residential Mortgage Loan | 0.42% | $10.36M |
| Freddie Mac | 0.41% | $10.25M |
| Fannie Mae | 0.41% | $10.23M |
| Octavia US | 0.41% | $10.15M |
| Builders Capital Loan Acquisit | 0.40% | $10.09M |
| Oaktree CLO Ltd | 0.40% | $10.03M |
| Fannie Mae | 0.40% | $10.03M |
| FHLMC Multifamily Structured P | 0.40% | $10.02M |
| FHLMC Multifamily Structured P | 0.40% | $10.01M |
| FHLMC Multifamily Structured P | 0.40% | $10.01M |
| Exeter Automobile Receivables | 0.40% | $9.96M |
| Freddie Mac | 0.39% | $9.73M |
| Freddie Mac | 0.39% | $9.62M |
| Carvana Auto Receivables Trust | 0.36% | $9.07M |
| Fannie Mae | 0.34% | $8.54M |
| GLS Auto Receivables Trust | 0.34% | $8.46M |
| Fannie Mae | 0.34% | $8.41M |
| Multifamily Connecticut Avenue | 0.33% | $8.26M |
| Fannie Mae | 0.33% | $8.22M |
| Geary US | 0.33% | $8.18M |
| Freddie Mac | 0.31% | $7.82M |
| Morgan Stanley Direct | 0.31% | $7.82M |
| Apollo Debt Solutions Bd | 0.31% | $7.76M |
| Blackstone Private Cre | 0.30% | $7.55M |
| Freddie Mac | 0.30% | $7.53M |
| Woodward Capital Management | 0.29% | $7.31M |
| Owl Rock CLO | 0.29% | $7.21M |
| Freddie Mac | 0.28% | $7.10M |
| Anthelion CLO | 0.28% | $7.02M |
| Chase Mortgage Finance Corpora | 0.28% | $7.02M |
| Freddie Mac - STACR | 0.28% | $6.98M |
| JP Morgan Mortgage Trust | 0.28% | $6.90M |
| Sound Point CLO LTD | 0.28% | $6.90M |
| Carvana Auto Receivables Trust | 0.27% | $6.77M |
| Pagaya AI Debt Selection Trust | 0.27% | $6.77M |
| Credit Suisse Mortgage Trust | 0.27% | $6.75M |
| CPS Auto Trust | 0.27% | $6.71M |
| Prestige Auto Receivables Trus | 0.27% | $6.71M |
| Angel Oak High Yield Opportuni | 0.27% | $6.62M |
| Credit Suisse Mortgage Trust | 0.27% | $6.61M |
| Saluda Grade Alternative Mortg | 0.27% | $6.60M |
| Western Alliance Bank | 0.26% | $6.55M |
| Fannie Mae | 0.25% | $6.35M |
| Deutsche Alt-A Securities INC | 0.25% | $6.24M |
| CPS Auto Trust | 0.25% | $6.24M |
| Western Alliance Bank | 0.25% | $6.18M |
| Freddie Mac | 0.25% | $6.12M |
| Ellington Financial Mortgage T | 0.24% | $6.10M |
| Credit Suisse Mortgage Trust | 0.24% | $6.04M |
| Gallatin Funding Ltd | 0.24% | $6.03M |
| Black Diamond CLO Ltd | 0.24% | $6.01M |
| CQS US CLO Ltd | 0.24% | $6.00M |
| CIM Trust | 0.24% | $5.99M |
| Ocean Trails CLO | 0.24% | $5.90M |
| Saluda Grade Alternative Mortg | 0.24% | $5.86M |
| Barings Middle Market CLO Ltd. | 0.23% | $5.82M |
| Credit Suisse Mortgage Trust | 0.23% | $5.78M |
| Credit Suisse Mortgage Trust | 0.23% | $5.76M |
| Exeter Automobile Receivables | 0.23% | $5.76M |
| GLS Auto Receivables Trust | 0.23% | $5.67M |
| Freddie Mac | 0.23% | $5.65M |
| GS Mortgage-Backed Securities | 0.23% | $5.61M |
| Verus Securitization Trust | 0.22% | $5.59M |
| Starwood Mortgage Residential | 0.22% | $5.58M |
| Vista Point Securitization Tru | 0.22% | $5.54M |
| COMM Mortgage Trust | 0.22% | $5.50M |
| Venture Global Lng, Inc. | 0.22% | $5.47M |
| GS Mortgage Securities Corp. | 0.22% | $5.44M |
| Angel Oak Mortgage-Backed Secu | 0.22% | $5.42M |
| Fannie Mae | 0.22% | $5.37M |
| GS Mortgage-Backed Securities | 0.21% | $5.31M |
| Imperial Fund LLC | 0.21% | $5.29M |
| GS Mortgage Securities Corp. | 0.21% | $5.25M |
| Wells Fargo Commercial Mortgag | 0.21% | $5.24M |
| Nbblue 2025-1a B | 0.21% | $5.14M |
| American Credit Acceptance Rec | 0.21% | $5.11M |
| Saluda Grade Alternative Mortg | 0.20% | $5.08M |
| Avis Budget Rental Car Funding | 0.20% | $5.07M |
| Saluda Grade Alternative Mortg | 0.20% | $5.06M |
| Deephaven Residential Mortgage | 0.20% | $5.05M |
| Blackrock Elbert Clo V, LLC | 0.20% | $5.02M |
| Battalion CLO LTD | 0.20% | $5.01M |
| Canyon Capital CLO Ltd | 0.20% | $5.01M |
| Franklin Park Place CLO | 0.20% | $5.02M |
| Neuberger Berman Loan Advisers | 0.20% | $5.00M |
| Kohlberg Credit CLO LLC | 0.20% | $5.00M |
| Pretium Mortgage Credit Partne | 0.20% | $4.96M |
| Trinitas Capital Mgmt | 0.20% | $4.96M |
| Saluda Grade Alternative Mortg | 0.20% | $4.89M |
| Ellington Financial Mortgage T | 0.19% | $4.84M |
| Ares Capital Corp. | 0.19% | $4.84M |
| BX Trust | 0.19% | $4.79M |
| Unlock Hea Trust | 0.19% | $4.77M |
| GS Mortgage-Backed Securities | 0.19% | $4.76M |
| Deephaven Residential Mortgage | 0.19% | $4.75M |
| Freddie Mac | 0.19% | $4.68M |
| Freddie Mac | 0.19% | $4.67M |
| BRAVO Residential Funding Trus | 0.18% | $4.61M |
| ATLX Trust | 0.18% | $4.60M |
| Towd Point Mortgage Trust | 0.18% | $4.58M |
| ARES Commercial Mortgage Trust | 0.18% | $4.52M |
| Anthelion CLO | 0.18% | $4.52M |
| ARES Commercial Mortgage Trust | 0.18% | $4.51M |
| Pagaya AI Debt Selection Trust | 0.18% | $4.49M |
| Dynex Capital, Inc. | 0.18% | $4.48M |
| Deutsche Alt-A Securities INC | 0.18% | $4.47M |
| CPS Auto Trust | 0.18% | $4.43M |
| Jackson Park Trust | 0.18% | $4.42M |
| Woodward Capital Management | 0.18% | $4.42M |
| Freedom Mortgage Hold | 0.18% | $4.41M |
| Credit Suisse Mortgage Trust | 0.17% | $4.36M |
| Oportun Funding LLC | 0.17% | $4.34M |
| Goldman Home Improvement Trust | 0.17% | $4.33M |
| BX Trust | 0.17% | $4.31M |
| Exeter Automobile Receivables | 0.17% | $4.25M |
| Carvana Auto Receivables Trust | 0.17% | $4.22M |
| Credit Suisse Mortgage Trust | 0.17% | $4.19M |
| Deephaven Residential Mortgage | 0.17% | $4.19M |
| CPS Auto Trust | 0.17% | $4.14M |
| COLT Funding LLC | 0.17% | $4.13M |
| Goldman Sachs Private Cr | 0.16% | $4.09M |
| COLT Funding LLC | 0.16% | $4.09M |
| Starwood Mortgage Residential | 0.16% | $4.06M |
| GS Mortgage-Backed Securities | 0.16% | $4.05M |
| Verus Securitization Trust | 0.16% | $4.04M |
| Arbor Realty Collateralized Lo | 0.16% | $4.02M |
| Blackrock Ltd. | 0.16% | $4.00M |
| Abry Liquid Credit CLO Ltd | 0.16% | $3.99M |
| Ellington Financial Mortgage T | 0.16% | $3.99M |
| JP Morgan Mortgage Trust | 0.16% | $3.97M |
| X-Caliber | 0.16% | $3.96M |
| CPS Auto Trust | 0.16% | $3.95M |
| Georgia Banking Co., Inc. | 0.16% | $3.92M |
| Phoenix Aviation Capital | 0.16% | $3.91M |
| Woodward Capital Management | 0.16% | $3.88M |
| Angel Oak Total Return ETF | 0.15% | $3.85M |
| MFRA Trust | 0.15% | $3.84M |
| New Residential Mortgage Loan | 0.15% | $3.84M |
| Leavenworth US | 0.15% | $3.84M |
| Fannie Mae | 0.15% | $3.83M |
| Residential Accredit Loans, In | 0.15% | $3.79M |
| Residential Accredit Loans, In | 0.15% | $3.79M |
| Blackrock Ltd. | 0.15% | $3.79M |
| Ellington Financial Mortgage T | 0.15% | $3.75M |
| Black Diamond CLO Ltd | 0.15% | $3.75M |
| GS Mortgage-Backed Securities | 0.15% | $3.74M |
| MASTR Alternative Loans Trust | 0.15% | $3.73M |
| GS Mortgage-Backed Securities | 0.15% | $3.73M |
| BX Trust | 0.15% | $3.71M |
| Pretium Mortgage Credit Partne | 0.15% | $3.70M |
| Credit Suisse Mortgage Trust | 0.15% | $3.70M |
| Octane Receivables Trust | 0.15% | $3.70M |
| Goldman Sachs Private Cr | 0.15% | $3.69M |
| Deephaven Residential Mortgage | 0.15% | $3.68M |
| ACHD Trust | 0.15% | $3.67M |
| Cerberus | 0.15% | $3.66M |
| Deephaven Residential Mortgage | 0.15% | $3.62M |
| Ellington Financial Mortgage T | 0.14% | $3.61M |
| Freddie Mac | 0.14% | $3.60M |
| Freddie Mac | 0.14% | $3.59M |
| COLT Funding LLC | 0.14% | $3.57M |
| Fannie Mae | 0.14% | $3.55M |
| Credit Suisse Mortgage Trust | 0.14% | $3.52M |
| MFRA Trust | 0.14% | $3.51M |
| BX Trust | 0.14% | $3.50M |
| Octane Receivables Trust | 0.14% | $3.48M |
| MFRA Trust | 0.14% | $3.47M |
| Directv Fin Llc/coinc | 0.14% | $3.37M |
| GS Mortgage-Backed Securities | 0.14% | $3.37M |
| Towd Point Mortgage Trust | 0.14% | $3.36M |
| X-Caliber Funding LLC | 0.13% | $3.34M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.34M |
| COLT Funding LLC | 0.13% | $3.31M |
| BX Trust | 0.13% | $3.28M |
| Credit Suisse Mortgage Trust | 0.13% | $3.28M |
| Banc of America Merrill Lynch | 0.13% | $3.28M |
| First Quantum Minerals L | 0.13% | $3.27M |
| Vista Point Securitization Tru | 0.13% | $3.26M |
| X-Caliber Funding LLC | 0.13% | $3.26M |
| Octane Receivables Trust | 0.13% | $3.26M |
| Anchorage Capital CLO LTD | 0.13% | $3.26M |
| ICNQ Mortgage Trust | 0.13% | $3.26M |
| Pagaya AI Debt Selection Trust | 0.13% | $3.25M |
| Deephaven Residential Mortgage | 0.13% | $3.24M |
| Global Air Lease Co. Ltd. | 0.13% | $3.24M |
| Exeter Automobile Receivables | 0.13% | $3.24M |
| GS Mortgage-Backed Securities | 0.13% | $3.24M |
| Point Securitization Trust | 0.13% | $3.22M |
| Chase Mortgage Finance Corpora | 0.13% | $3.22M |
| JP Morgan Mortgage Trust | 0.13% | $3.19M |
| GLS Auto Receivables Trust | 0.13% | $3.16M |
| Fannie Mae | 0.13% | $3.15M |
| Fannie Mae | 0.13% | $3.15M |
| JP Morgan Mortgage Trust | 0.13% | $3.12M |
| GS Mortgage-Backed Securities | 0.13% | $3.12M |
| Fannie Mae | 0.12% | $3.11M |
| Fannie Mae | 0.12% | $3.10M |
| Savannah Grand | 0.12% | $3.10M |
| Exeter Automobile Receivables | 0.12% | $3.07M |
| JP Morgan Mortgage Trust | 0.12% | $3.07M |
| Morgan Stanley Residential Mor | 0.12% | $3.05M |
| Saluda Grade Alternative Mortg | 0.12% | $3.04M |
| Great Lakes CLO Ltd | 0.12% | $3.01M |
| Gallatin Funding Ltd | 0.12% | $3.01M |
| JP Morgan Mortgage Trust | 0.12% | $3.01M |
| Boston Lending Trust 2021-1 | 0.12% | $3.01M |
| Pagaya AI Debt Selection Trust | 0.12% | $3.00M |
| MP Clo VIII, LTD | 0.12% | $3.00M |
| Marble Point CLO XIX Ltd | 0.12% | $3.00M |
| Sculptor CLO Ltd | 0.12% | $2.99M |
| OFSI Fund LTD | 0.12% | $2.99M |
| JP Morgan Mortgage Trust | 0.12% | $2.98M |
| GS Mortgage-Backed Securities | 0.12% | $2.97M |
| ATLX Trust | 0.12% | $2.94M |
| Maranon Loan Funding Ltd | 0.12% | $2.92M |
| Readycap Holdings LLC | 0.12% | $2.92M |
| Starwood Mortgage Residential | 0.12% | $2.90M |
| Monroe Capital MML CLO | 0.12% | $2.88M |
| GS Mortgage-Backed Securities | 0.12% | $2.88M |
| Ellington Financial Mortgage T | 0.12% | $2.88M |
| Saluda Grade Alternative Mortg | 0.12% | $2.88M |
| GS Mortgage-Backed Securities | 0.12% | $2.88M |
| Banc of America Funding Corpor | 0.12% | $2.88M |
| Achv Abs Trust | 0.12% | $2.87M |
| Fidelity Financial Corp. | 0.11% | $2.85M |
| GS Mortgage-Backed Securities | 0.11% | $2.84M |
| Morgan Stanley Capital I Trust | 0.11% | $2.83M |
| Preston Ridge Partners Mortgag | 0.11% | $2.83M |
| Saluda Grade Alternative Mortg | 0.11% | $2.81M |
| Freddie Mac | 0.11% | $2.79M |
| Towd Point Mortgage Trust | 0.11% | $2.78M |
| Citimortgage Alternative Loan | 0.11% | $2.78M |
| IndyMac INDX Mortgage Loan Tru | 0.11% | $2.78M |
| Gray Media, Inc. | 0.11% | $2.76M |
| Fannie Mae | 0.11% | $2.75M |
| JP Morgan Mortgage Trust | 0.11% | $2.75M |
| JP Morgan Mortgage Trust | 0.11% | $2.74M |
| Sequoia Mortgage Trust | 0.11% | $2.73M |
| Flushing Financial Corp. | 0.11% | $2.72M |
| Government National Mortgage A | 0.11% | $2.70M |
| Cascade MH Asset Trust | 0.11% | $2.69M |
| Bellemeade Re Lt | 0.11% | $2.69M |
| Morgan Stanley Capital I Trust | 0.11% | $2.69M |
| Ellington Financial Mortgage T | 0.11% | $2.69M |
| Smyrna Ready Mix Concret | 0.11% | $2.67M |
| Bankers Healthcare Group Secur | 0.11% | $2.66M |
| JP Morgan Mortgage Trust | 0.11% | $2.65M |
| Vt Topco, Inc. | 0.11% | $2.65M |
| GS Mortgage-Backed Securities | 0.11% | $2.65M |
| GLS Auto Receivables Trust | 0.11% | $2.64M |
| Lobel Automobile Receivables T | 0.11% | $2.63M |
| Fannie Mae | 0.11% | $2.63M |
| Nomura Resecuritization Trust | 0.11% | $2.62M |
| Extended Stay America Trust | 0.11% | $2.62M |
| Clarios Global Lp/us Fin | 0.11% | $2.62M |
| Pretium Mortgage Credit Partne | 0.11% | $2.62M |
| Marble Point CLO XXIV Ltd | 0.11% | $2.62M |
| Freddie Mac | 0.10% | $2.62M |
| Fannie Mae | 0.10% | $2.61M |
| Sculptor CLO Ltd | 0.10% | $2.61M |
| Crown City CLO I | 0.10% | $2.61M |
| JP Morgan Mortgage Trust | 0.10% | $2.60M |
| Flagship Credit Auto Trust | 0.10% | $2.59M |
| JP Morgan Mortgage Trust | 0.10% | $2.59M |
| GS Mortgage-Backed Securities | 0.10% | $2.54M |
| Residential Accredit Loans, In | 0.10% | $2.53M |
| Chase Mortgage Finance Corpora | 0.10% | $2.51M |
| FREMF Mortgage Trust | 0.10% | $2.50M |
| BX Trust | 0.10% | $2.50M |
| Fannie Mae | 0.10% | $2.50M |
| Caesars Entertain, Inc. | 0.10% | $2.49M |
| Exeter Automobile Receivables | 0.10% | $2.48M |
| JP Morgan Mortgage Trust | 0.10% | $2.48M |
| Ellington Financial Mortgage T | 0.10% | $2.48M |
| Exeter Automobile Receivables | 0.10% | $2.46M |
| PowerPay Issuance Trust | 0.10% | $2.44M |
| Starwood Residential Mortgage | 0.10% | $2.44M |
| Trinitas CLO Ltd | 0.10% | $2.43M |
| Impac Secured Assets Corp. | 0.10% | $2.42M |
| J.P. Morgan Wealth Management | 0.10% | $2.42M |
| COLT Funding LLC | 0.10% | $2.41M |
| JP Morgan Mortgage Trust | 0.10% | $2.41M |
| JP Morgan Mortgage Trust | 0.10% | $2.38M |
| Towd Point Mortgage Trust | 0.10% | $2.38M |
| Towd Point Mortgage Trust | 0.10% | $2.37M |
| Countrywide Home Loans | 0.09% | $2.36M |
| Citimortgage Alternative Loan | 0.09% | $2.36M |
| Goodgreen Trust | 0.09% | $2.35M |
| American Home Mortgage Investm | 0.09% | $2.33M |
| GS Mortgage-Backed Securities | 0.09% | $2.33M |
| JP Morgan Mortgage Trust | 0.09% | $2.32M |
| Starwood Mortgage Residential | 0.09% | $2.31M |
| JP Morgan Mortgage Trust | 0.09% | $2.31M |
| Gcat | 0.09% | $2.30M |
| CPS Auto Trust | 0.09% | $2.30M |
| Towd Point Mortgage Trust | 0.09% | $2.29M |
| Flagstar Mortgage Trust | 0.09% | $2.28M |
| New Residential Mortgage Loan | 0.09% | $2.27M |
| Flagstar Mortgage Trust | 0.09% | $2.26M |
| Suncoke Energy, Inc. | 0.09% | $2.21M |
| Onemain Finance Corp. | 0.09% | $2.21M |
| RCKT Trust | 0.09% | $2.21M |
| Washington Mutual Mortgage Pas | 0.09% | $2.20M |
| Simmons Food Inc/simmons | 0.09% | $2.19M |
| Genesis Energy Lp/fin | 0.09% | $2.19M |
| Perrigo Finance Unlimite | 0.09% | $2.18M |
| Cleveland-Cliffs, Inc. | 0.09% | $2.18M |
| Raven Acquisition Holdin | 0.09% | $2.18M |
| Ellington Financial Mortgage T | 0.09% | $2.18M |
| Champ Acquisition Corp. | 0.09% | $2.18M |
| Comstock Resources, Inc. | 0.09% | $2.17M |
| Cvr Energy, Inc. | 0.09% | $2.17M |
| Viking Cruises Ltd. | 0.09% | $2.17M |
| Fiesta Purchaser, Inc. | 0.09% | $2.17M |
| Rocket Cos, Inc. | 0.09% | $2.16M |
| Stonex Escrow Issuer LLC | 0.09% | $2.16M |
| Cinemark USA, Inc. | 0.09% | $2.16M |
| Calumet Specialty Prod | 0.09% | $2.16M |
| Methanex US Operations | 0.09% | $2.16M |
| Taseko Mines Ltd. | 0.09% | $2.16M |
| Panther Escrow Issuer | 0.09% | $2.16M |
| Acadia Healthcare Co., Inc. | 0.09% | $2.16M |
| Tallgrass Nrg Prtnr/fin | 0.09% | $2.16M |
| Jane Street Grp/jsg Fin | 0.09% | $2.16M |
| Verus Securitization Trust | 0.09% | $2.15M |
| Nrg Energy, Inc. | 0.09% | $2.16M |
| Post Holdings, Inc. | 0.09% | $2.15M |
| JP Morgan Mortgage Trust | 0.09% | $2.14M |
| Builders Firstsource, Inc. | 0.09% | $2.14M |
| American Axle & Mfg, Inc. | 0.09% | $2.14M |
| Towd Point Mortgage Trust | 0.09% | $2.14M |
| Imperial Fund LLC | 0.09% | $2.14M |
| Burford Capital Glbl Fin | 0.09% | $2.14M |
| Consolidated Energy Fin | 0.09% | $2.13M |
| Owens-Brockway | 0.08% | $2.11M |
| Fannie Mae | 0.08% | $2.11M |
| Lehman XS Trust | 0.08% | $2.10M |
| Citimortgage Alternative Loan | 0.08% | $2.10M |
| Towd Point Mortgage Trust | 0.08% | $2.10M |
| Upstart Securitization Trust | 0.08% | $2.09M |
| Upstart Securitization Trust | 0.08% | $2.09M |
| COLT Funding LLC | 0.08% | $2.08M |
| Saluda Grade Alternative Mortg | 0.08% | $2.08M |
| Verus Securitization Trust | 0.08% | $2.07M |
| Cars.com, Inc. | 0.08% | $2.07M |
| JP Morgan Mortgage Trust | 0.08% | $2.05M |
| CPS Auto Trust | 0.08% | $2.04M |
| Exeter Automobile Receivables | 0.08% | $2.03M |
| Multifamily Connecticut Avenue | 0.08% | $2.03M |
| CPS Auto Trust | 0.08% | $2.02M |
| Prosper Marketplace Issuance T | 0.08% | $2.02M |
| AgoraCapital Auto Securities T | 0.08% | $2.02M |
| XCALI Mortgage Trust | 0.08% | $2.02M |
| JP Morgan Mortgage Trust | 0.08% | $2.02M |
| Oportun Funding LLC | 0.08% | $2.01M |
| Chase Mortgage Finance Corpora | 0.08% | $2.01M |
| Anchorage Capital CLO LTD | 0.08% | $2.01M |
| Man Glg Us Clo 2018-2 Ltd | 0.08% | $2.01M |
| CQS US CLO Ltd | 0.08% | $2.01M |
| Saluda Grade Alternative Mortg | 0.08% | $2.01M |
| Lmst 2019-1 Cert | 0.08% | $2.01M |
| Flagstar Mortgage Trust | 0.08% | $2.01M |
| Obra CLO Ltd | 0.08% | $2.01M |
| Man US CLO Ltd | 0.08% | $2.00M |
| COLT Funding LLC | 0.08% | $2.00M |
| Flagstar Mortgage Trust | 0.08% | $2.00M |
| Republic Finance Issuance Trus | 0.08% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.08% | $2.00M |
| Texas State Bnkshrs, Inc. | 0.08% | $2.00M |
| Vista Point Securitization Tru | 0.08% | $2.00M |
| Monroe Capital MML CLO | 0.08% | $2.00M |
| GS Mortgage-Backed Securities | 0.08% | $2.00M |
| Clear Street Holdings | 0.08% | $2.00M |
| PAR Issuer Trust | 0.08% | $2.00M |
| NewStar Arlington Senior Loan | 0.08% | $2.00M |
| Starwood Mortgage Residential | 0.08% | $2.00M |
| GS Mortgage-Backed Securities | 0.08% | $2.00M |
| Warwick Capital CLO Ltd | 0.08% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.99M |
| Narragansett Financial | 0.08% | $1.98M |
| Maranon Loan Funding Ltd | 0.08% | $1.98M |
| Theorem Funding Trust | 0.08% | $1.97M |
| Point Securitization Trust | 0.08% | $1.97M |
| Rate Mortgage Trust | 0.08% | $1.95M |
| Bankguam Holding Co. | 0.08% | $1.95M |
| Credit Suisse Mortgage Trust | 0.08% | $1.95M |
| Deephaven Residential Mortgage | 0.08% | $1.94M |
| Chase Mortgage Finance Corpora | 0.08% | $1.94M |
| New Residential Mortgage Loan | 0.08% | $1.94M |
| Ellington Financial Mortgage T | 0.08% | $1.93M |
| Audax Senior Debt CLO, LLC | 0.08% | $1.93M |
| Deutsche Alt-B Securities, Inc. | 0.08% | $1.92M |
| JP Morgan Mortgage Trust | 0.08% | $1.92M |
| Credit Suisse Mortgage Trust | 0.08% | $1.91M |
| Imperial Fund LLC | 0.08% | $1.91M |
| Chevy Chase Mortgage Funding C | 0.08% | $1.89M |
| Aqua Finance Trust | 0.08% | $1.89M |
| Goeasy Ltd. | 0.08% | $1.87M |
| Winwater Mortgage Loan Trust | 0.07% | $1.87M |
| Banc of America Funding Corpor | 0.07% | $1.86M |
| Preston Ridge Partners Mortgag | 0.07% | $1.86M |
| Flagstar Mortgage Trust | 0.07% | $1.85M |
| CPS Auto Trust | 0.07% | $1.84M |
| Saluda Grade Alternative Mortg | 0.07% | $1.82M |
| Fannie Mae | 0.07% | $1.82M |
| Gaea Mortgage Loan Trust | 0.07% | $1.82M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.82M |
| Chase Mortgage Finance Corpora | 0.07% | $1.80M |
| X-Caliber | 0.07% | $1.80M |
| Verus Securitization Trust | 0.07% | $1.77M |
| Onslow Bay Financial LLC | 0.07% | $1.75M |
| BX Trust | 0.07% | $1.74M |
| Fortress Credit Opportunities | 0.07% | $1.72M |
| FHLMC Multifamily Structured P | 0.07% | $1.72M |
| Unisys Corp. | 0.07% | $1.71M |
| ALA Trust | 0.07% | $1.71M |
| AREIT CRE Trust | 0.07% | $1.70M |
| Agnc Investment Corp. | 0.07% | $1.70M |
| Golub Capital Bdc | 0.07% | $1.70M |
| BRAVO Residential Funding Trus | 0.07% | $1.68M |
| JP Morgan Mortgage Trust | 0.07% | $1.68M |
| Rate Mortgage Trust | 0.07% | $1.67M |
| Equipmentshare.com, Inc. | 0.07% | $1.67M |
| Cogent Comms Grp / Fin | 0.07% | $1.66M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.66M |
| Ggam Finance Ltd. | 0.07% | $1.66M |
| Ezcorp, Inc. | 0.07% | $1.65M |
| Residential Accredit Loans, In | 0.07% | $1.65M |
| Davita, Inc. | 0.07% | $1.65M |
| Alliance Res Op/finance | 0.07% | $1.65M |
| Magnera Corp. | 0.07% | $1.65M |
| Goodyear Tire & Rubber | 0.07% | $1.64M |
| Woodward Capital Management | 0.07% | $1.64M |
| Molina Healthcare, Inc. | 0.07% | $1.64M |
| Ameritex Holdco Intermed | 0.07% | $1.63M |
| Jefferson Capital Holdin | 0.07% | $1.63M |
| Pra Group, Inc. | 0.07% | $1.63M |
| Medline Borrower LP | 0.07% | $1.63M |
| Residential Asset Securitizati | 0.07% | $1.63M |
| Provident Fdg/pfg Fin | 0.07% | $1.63M |
| Capstone Copper Corp. | 0.07% | $1.63M |
| Phh Escrow Iss Lcc/phh C | 0.07% | $1.63M |
| Stena International SA | 0.07% | $1.63M |
| Pennymac Fin Svcs, Inc. | 0.07% | $1.63M |
| First Help Financial LLC | 0.07% | $1.63M |
| Beacon Mobility Corp. | 0.07% | $1.63M |
| Arroyo Mortgage Trust | 0.07% | $1.62M |
| Uniti Group/csl Capital | 0.07% | $1.62M |
| Performance Food Group I | 0.07% | $1.62M |
| United Wholsale Mortgage LLC | 0.06% | $1.62M |
| DBSG 2024-ALTA Mortgage Trust | 0.06% | $1.61M |
| JP Morgan Mortgage Trust | 0.06% | $1.60M |
| NYC Commercial Mortgage Trust | 0.06% | $1.60M |
| NYC Commercial Mortgage Trust | 0.06% | $1.61M |
| Credit Acceptanc | 0.06% | $1.60M |
| GS Mortgage-Backed Securities | 0.06% | $1.59M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.59M |
| GS Mortgage-Backed Securities | 0.06% | $1.59M |
| Unlock Hea Trust | 0.06% | $1.56M |
| Towd Point Mortgage Trust | 0.06% | $1.56M |
| JP Morgan Mortgage Trust | 0.06% | $1.55M |
| GLS Auto Receivables Trust | 0.06% | $1.55M |
| GS Mortgage-Backed Securities | 0.06% | $1.55M |
| GS Mortgage-Backed Securities | 0.06% | $1.54M |
| IndyMac INDX Mortgage Loan Tru | 0.06% | $1.54M |
| Radnor Re LTD | 0.06% | $1.53M |
| Winwater Mortgage Loan Trust | 0.06% | $1.53M |
ANGIX overview: performance, fees, allocation and SEC filings