ANGLX Holdings — Angel Oak Multi-Strategy Income Fund
Data updated: 2026-09-28
ANGLX holds 1,044 securities. The top 10 make up 12.3% of net assets, led by Helios 2024-1 (2.62%) and Saluda Grade Alternative Mortgage Trust 2022-SEQ2 (1.42%). Mortgage / Securitized (80.8%) and Corporate Bonds (12.2%) are the largest sectors, and 95.9% of the portfolio is in United States. Debt holdings: 189 positions, 11.5% of assets.
Holdings cover 104.89% of net asset value (98.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ANGLX Portfolio Holdings
1,044 holdings of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,044.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Helios 2024-1 | — | Unknown | 2.62% | $65.42M |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | — | Mortgage / Securitized | 1.42% | $35.54M |
| Fannie Mae or Freddie Mac | — | Mortgage / Securitized | 1.42% | $35.39M |
| Goldman Sachs Mortgage Pass-Through Trust 2022-1 | — | Mortgage / Securitized | 1.39% | $34.72M |
| Invesco Senior Loan ETF | BKLN | Funds & ETFs | 1.05% | $26.14M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.02% | $25.38M |
| First American Government Obligations Fund | FGUXX | Funds & ETFs | 0.96% | $24.06M |
| DSLA Mortgage Loan Trust 2007-AR1 | DSLA | Mortgage / Securitized | 0.94% | $23.54M |
| Helios-Construct | — | Unknown | 0.76% | $18.89M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $18.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $18.31M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $17.54M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $16.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $16.50M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $16.39M |
| Unlock Hea Trust 2023-1 | — | Mortgage / Securitized | 0.65% | $16.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.65% | $16.29M |
| Saluda Grade Fund Trust 2022-SG2 | — | Mortgage / Securitized | 0.62% | $15.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.61% | $15.32M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.58% | $14.39M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.56% | $14.03M |
| HarborView Mortgage Loan Trust 2006-14 | HVMLT | Mortgage / Securitized | 0.52% | $12.94M |
| Exeter Automobile Receivables Trust 2024-3 | — | Mortgage / Securitized | 0.49% | $12.22M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.46% | $11.36M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $10.74M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.43% | $10.74M |
| CPS Auto Receivables Trust 2024-B | — | Mortgage / Securitized | 0.43% | $10.69M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | — | Mortgage / Securitized | 0.43% | $10.65M |
| J.P. Morgan Mortgage Trust 2022-1 | — | Mortgage / Securitized | 0.43% | $10.64M |
| Exeter Automobile Receivables Trust 2022-2 | — | Mortgage / Securitized | 0.42% | $10.52M |
| Western Alliance Bank | — | Mortgage / Securitized | 0.42% | $10.47M |
| Octavia US | — | Unknown | 0.42% | $10.36M |
| DSLA Mortgage Loan Trust 2005-AR1 | DSLA | Mortgage / Securitized | 0.41% | $10.27M |
| Csmc 2021-Nqm8 | — | Mortgage / Securitized | 0.41% | $10.18M |
| Builders Capital Loan Acquisition Trust 2024-NPL1 | — | Mortgage / Securitized | 0.40% | $10.05M |
| Oaktree CLO 2022-2 Ltd | — | Mortgage / Securitized | 0.40% | $10.04M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.40% | $10.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.40% | $10.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.40% | $10.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.40% | $10.00M |
| NEW Residential Mortgage Loan Trust 2025-Nqm2 | — | Mortgage / Securitized | 0.40% | $10.00M |
| Marlette Funding Trust 2023-2 | — | Mortgage / Securitized | 0.40% | $9.95M |
| Exeter Automobile Receivables Trust 2022-5 | — | Mortgage / Securitized | 0.39% | $9.84M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $9.80M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $9.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $9.51M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.37% | $9.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.34% | $8.49M |
| GLS Auto Receivables Issuer Trust 2023-1 | — | Mortgage / Securitized | 0.34% | $8.37M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | MCAS | Mortgage / Securitized | 0.33% | $8.25M |
| Geary US | — | Unknown | 0.32% | $8.08M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $8.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $7.99M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $7.91M |
| Carvana Auto Receivables Trust 2021-N4 | — | Mortgage / Securitized | 0.31% | $7.73M |
| Morgan Stanley Direct Lending Fund | — | Corporate Bonds | 0.31% | $7.71M |
| Apollo Debt Solutions BDC | — | Corporate Bonds | 0.31% | $7.69M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.30% | $7.51M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $7.50M |
| Blackrock Rainier CLO VI Ltd | — | Mortgage / Securitized | 0.29% | $7.29M |
| CPS Auto Receivables Trust 2024-C | — | Mortgage / Securitized | 0.29% | $7.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $7.23M |
| Owl Rock CLO III Ltd | — | Mortgage / Securitized | 0.29% | $7.21M |
| RCKT Mortgage Trust 2022-1 | — | Mortgage / Securitized | 0.29% | $7.16M |
| Anthelion CLO 2025-2 Ltd | — | Mortgage / Securitized | 0.28% | $7.07M |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 | — | Mortgage / Securitized | 0.28% | $7.05M |
| JPMorgan Chase Bank NA - CHASE | — | Mortgage / Securitized | 0.28% | $7.01M |
| Sound Point Clo 2025-2 Ltd | — | Mortgage / Securitized | 0.28% | $6.90M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $6.76M |
| Carvana Auto Receivables Trust 2023-N2 | — | Mortgage / Securitized | 0.27% | $6.76M |
| J.P. Morgan Mortgage Trust 2021-15 | — | Mortgage / Securitized | 0.27% | $6.72M |
| CPS Auto Receivables Trust 2023-D | — | Mortgage / Securitized | 0.26% | $6.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $6.58M |
| Csmc 2022-Ath1 | — | Mortgage / Securitized | 0.26% | $6.56M |
| Western Alliance Bank | — | Mortgage / Securitized | 0.26% | $6.55M |
| Saluda Grade Alternative Mortgage Trust 2021-MF1 | — | Mortgage / Securitized | 0.26% | $6.53M |
| CSMC 2020-RPL4 Trust | — | Mortgage / Securitized | 0.26% | $6.51M |
| Angel Oak High Yield Opportunities ETF | AOHY | Funds & ETFs | 0.26% | $6.47M |
| Efmt 2024-Inv2 | — | Mortgage / Securitized | 0.24% | $6.10M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $6.08M |
| Western Alliance Bank | — | Mortgage / Securitized | 0.24% | $6.04M |
| CQS US Clo 6 Ltd | — | Mortgage / Securitized | 0.24% | $6.04M |
| Gallatin CLO X 2023-1 Ltd | — | Mortgage / Securitized | 0.24% | $6.01M |
| Black Diamond CLO 2025-2 Ltd | — | Mortgage / Securitized | 0.24% | $6.01M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-BAR1 | DBALT | Mortgage / Securitized | 0.24% | $5.99M |
| Cim Trust 2022-R1 | — | Mortgage / Securitized | 0.24% | $5.96M |
| Ocean Trails CLO XIV Ltd | — | Mortgage / Securitized | 0.24% | $5.94M |
| Csmc 2022-Ath2 | — | Mortgage / Securitized | 0.24% | $5.89M |
| Saluda Grade Alternative Mortgage Trust 2026-HB1 | — | Mortgage / Securitized | 0.23% | $5.83M |
| Golub Capital BDC Inc | — | Corporate Bonds | 0.23% | $5.77M |
| Exeter Automobile Receivables Trust 2022-6 | — | Mortgage / Securitized | 0.23% | $5.71M |
| CSMC 2020-RPL4 Trust | — | Mortgage / Securitized | 0.23% | $5.63M |
| Verus Securitization Trust 2022-3 | — | Mortgage / Securitized | 0.22% | $5.59M |
| GLS Auto Receivables Issuer Trust 2023-4 | — | Mortgage / Securitized | 0.22% | $5.58M |
| Comm 2024-Wcl1 Mortgage Trust | — | Mortgage / Securitized | 0.22% | $5.53M |
| Barings Middle Market CLO 2023-I Ltd | — | Mortgage / Securitized | 0.22% | $5.52M |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | — | Mortgage / Securitized | 0.22% | $5.47M |
| GSMSC Resecuritization Trust 2014-5R | GSMSC | Mortgage / Securitized | 0.22% | $5.45M |
| Verus Securitization Trust 2022-2 | — | Mortgage / Securitized | 0.22% | $5.44M |
| CSMC 2017-RPL3 Trust | CSMC | Mortgage / Securitized | 0.22% | $5.44M |
ANGLX Sector Allocation
Angel Oak Multi-Strategy Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 80.8% | 822 |
| Corporate Bonds | 12.2% | 195 |
| Funds & ETFs | 2.4% | 5 |
| Preferred Equity | 0.3% | 3 |
| Real Estate | 0.1% | 2 |
| Energy | 0.0% | 1 |
| Unknown | 4.2% | 16 |
ANGLX Country Allocation
Where Angel Oak Multi-Strategy Income Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Cayman Islands | 6.5% |
| Bermuda | 0.9% |
| Jersey | 0.7% |
| Canada | 0.4% |
| Ireland | 0.2% |
| Luxembourg | 0.1% |
| Guam | 0.1% |
| Netherlands | 0.0% |
| Singapore | 0.0% |
| United Kingdom | 0.0% |
ANGLX Portfolio Allocation
Asset-class allocation of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 88.4% |
| Fixed Income | 12.2% |
| Equity | 2.2% |
| Cash & Equivalents | 1.0% |
| Real Estate | 0.9% |
| Other | 0.3% |
| Loans | 0.2% |
ANGLX Debt Constituents
Largest debt holdings of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Direct | 0.31% |
| Apollo Debt Solutions Bd | 0.31% |
| Blackstone Private Cre | 0.30% |
| Golub Capital Bdc | 0.23% |
| Trinitas Capital Mgmt | 0.20% |
| Ares Capital Corp. | 0.19% |
| Freedom Mortgage Hold | 0.17% |
| Goldman Sachs Private Cr | 0.16% |
| Morgan Stanley Direct | 0.16% |
| Goldman Sachs Private Cr | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.