ANHIX Holdings — Angel Oak High Yield Opportunities Fund
All 178 reported holdings of Angel Oak High Yield Opportunities Fund (ANHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Broad USD High Yield C | 4.46% | $3.21M |
| Antero Midstream Part/fi | 1.71% | $1.23M |
| First American Government Obli | 1.54% | $1.11M |
| Freddie Mac - STACR | 1.43% | $1.03M |
| Warrior Met Coal, Inc. | 1.42% | $1.02M |
| A&D Mortgage Trust | 1.39% | $1.00M |
| Shelf Drill Hold Ltd. | 1.35% | $971.67K |
| Directv Fin Llc/coinc | 1.33% | $953.80K |
| Cvr Partners/cvr Nitroge | 1.31% | $943.54K |
| Oaktown Re Ltd | 1.30% | $932.97K |
| American Axle & Mfg, Inc. | 1.23% | $881.10K |
| Hilcorp Energy I/hilcorp | 1.21% | $870.30K |
| Gcat | 1.12% | $803.14K |
| Freddie Mac - STACR | 1.11% | $795.47K |
| Preston Ridge Partners Mortgag | 1.10% | $789.66K |
| Gray Television, Inc. | 1.09% | $787.25K |
| Radnor Re LTD | 1.09% | $783.29K |
| Home Re Ltd | 1.07% | $767.16K |
| Usa.com Part/usa.com Fin | 1.04% | $750.10K |
| Radnor Re LTD | 1.03% | $739.21K |
| Starwood Residential Mortgage | 1.01% | $729.12K |
| Verus Securitization Trust | 0.99% | $709.21K |
| Archrock Partners Lp/fin | 0.98% | $702.32K |
| Freddie Mac - STACR | 0.97% | $700.84K |
| Hat Holdings I Llc/hat | 0.97% | $700.61K |
| Progress Residential Trust | 0.97% | $695.37K |
| New Residential Mortgage Loan | 0.96% | $690.07K |
| Mercer Intl, Inc. | 0.90% | $644.65K |
| Nationstar Mtg Hld, Inc. | 0.89% | $638.01K |
| Stena International SA | 0.87% | $626.56K |
| Calumet Specialty Prod | 0.82% | $591.56K |
| JP Morgan Mortgage Trust | 0.80% | $578.21K |
| JP Morgan Mortgage Trust | 0.80% | $576.84K |
| Freddie Mac - STACR | 0.76% | $546.09K |
| Knife River Corp. | 0.73% | $525.70K |
| Ggam Finance Ltd. | 0.72% | $515.74K |
| Equipmentshare.com, Inc. | 0.71% | $509.85K |
| Tallgrass Nrg Prtnr/fin | 0.70% | $505.99K |
| Advanced Drainage System | 0.70% | $504.57K |
| Cleveland-Cliffs, Inc. | 0.70% | $503.88K |
| Hecla Mining Co. | 0.70% | $501.24K |
| Select Medical Corp. | 0.70% | $500.24K |
| Citgo Petroleum Corp. | 0.70% | $500.26K |
| Enact Holdings, Inc. | 0.69% | $499.30K |
| Freedom Mortgage Corp. | 0.69% | $498.34K |
| Delta Air Lines/skymiles | 0.68% | $492.21K |
| Taseko Mines Ltd. | 0.68% | $491.70K |
| Pbf Holding Co. LLC | 0.68% | $489.06K |
| White Cap Buyer LLC | 0.68% | $487.92K |
| Cars.com, Inc. | 0.68% | $487.61K |
| Arrow Bidco LLC | 0.68% | $487.40K |
| New Fortress Energy, Inc. | 0.67% | $484.60K |
| Lpl Holdings, Inc. | 0.67% | $481.70K |
| Amc Networks, Inc. | 0.67% | $481.67K |
| Goeasy Ltd. | 0.66% | $478.02K |
| Upbound Group, Inc. | 0.66% | $477.11K |
| Verus Securitization Trust | 0.66% | $475.33K |
| United Wholesale Mtge Ll | 0.66% | $472.72K |
| Goodyear Tire & Rubber | 0.65% | $468.11K |
| Hawaiian Brand Intellect | 0.65% | $467.99K |
| Firstcash, Inc. | 0.65% | $467.43K |
| Medline Borrower LP | 0.65% | $465.59K |
| Coherent Corp. | 0.65% | $465.50K |
| Tallgrass Nrg Prtnr/fin | 0.65% | $464.73K |
| Vertiv Group Corporation | 0.65% | $464.30K |
| Marriott Ownership Resor | 0.64% | $460.48K |
| Performance Food Group I | 0.64% | $458.73K |
| Cargo Aircraft Managemen | 0.64% | $458.14K |
| Preston Ridge Partners Mortgag | 0.63% | $452.41K |
| Suncoke Energy, Inc. | 0.63% | $452.06K |
| Csc Holdings LLC | 0.63% | $449.75K |
| Verus Securitization Trust | 0.61% | $441.47K |
| Sotheby's/bidfair Hld | 0.60% | $432.22K |
| Consolidated Communicati | 0.60% | $431.25K |
| Seaspan Corp. | 0.60% | $430.39K |
| Progress Residential Trust | 0.60% | $430.09K |
| Global Air Lease Co. Ltd. | 0.58% | $418.33K |
| Stonex Group, Inc. | 0.56% | $404.53K |
| Pra Group, Inc. | 0.56% | $403.81K |
| Cleveland-Cliffs, Inc. | 0.55% | $397.55K |
| Fannie Mae - CAS | 0.54% | $385.76K |
| American Airlines/aadvan | 0.52% | $371.57K |
| Realogy Group/co-Issuer | 0.49% | $352.14K |
| Skopos Auto Receivables Trust | 0.49% | $350.15K |
| Cumulus Media New Hldgs | 0.49% | $348.93K |
| Carnival Corp. | 0.47% | $339.37K |
| Ld Holdings Group LLC | 0.45% | $325.61K |
| Mpt Oper Partnersp/finl | 0.43% | $306.72K |
| Townsquare Media, Inc. | 0.41% | $295.65K |
| GS Mortgage-Backed Securities | 0.41% | $294.38K |
| Sotheby's | 0.40% | $288.74K |
| Avis Budget Rental Car Funding | 0.39% | $283.24K |
| Genesis Energy Lp/fin | 0.39% | $282.92K |
| Mueller Water Products | 0.38% | $271.71K |
| Helix Energy Solutions | 0.36% | $262.49K |
| Axalta Coating Systems D | 0.36% | $260.62K |
| Fortress Trans & Infrast | 0.36% | $259.32K |
| Greenfire Resources Ltd. | 0.36% | $259.27K |
| Great Lakes Dredge&dock | 0.36% | $258.64K |
| Xpo, Inc. | 0.36% | $255.82K |
| Nmi Holdings | 0.35% | $252.71K |
| Pra Group, Inc. | 0.35% | $250.59K |
| Encino Acquisition Partn | 0.35% | $248.31K |
| Univision Communications | 0.34% | $247.52K |
| Sensata Technologies Bv | 0.34% | $247.29K |
| New Fortress Energy, Inc. | 0.34% | $247.05K |
| Brundage-Bone Concrete | 0.34% | $246.72K |
| Crownrock Lp/crownrock F | 0.34% | $246.23K |
| Kinetik Holdings LP | 0.34% | $245.47K |
| Matthews International C | 0.34% | $244.63K |
| Smyrna Ready Mix Concret | 0.34% | $244.18K |
| Nexstar Media, Inc. | 0.34% | $243.68K |
| Beacon Roofing Supply In | 0.34% | $242.15K |
| Lamar Media Corp. | 0.34% | $241.17K |
| Builders Firstsource, Inc. | 0.33% | $239.93K |
| Lithia Motors, Inc. | 0.33% | $239.78K |
| Outfront Media Cap Llc/c | 0.33% | $239.53K |
| Korn/ferry International | 0.33% | $239.00K |
| 1011778 Bc / New Red Fin | 0.33% | $238.50K |
| Pike Corp. | 0.33% | $238.30K |
| Moog, Inc. | 0.33% | $235.23K |
| Atlantica Sustain Infra | 0.32% | $231.70K |
| Pennymac Fin Svcs, Inc. | 0.32% | $230.97K |
| Prime Secsrvc Brw/financ | 0.32% | $230.53K |
| Cpi Cg, Inc. | 0.32% | $230.27K |
| Owens-Brockway | 0.32% | $228.09K |
| Clarios Global LP | 0.31% | $226.08K |
| Treehouse Foods, Inc. | 0.31% | $223.19K |
| Venture Global Calcasieu | 0.31% | $221.29K |
| Exeter Automobile Receivables | 0.30% | $216.73K |
| Simmons Food Inc/simmons | 0.30% | $215.17K |
| Covanta Holding Corp. | 0.30% | $214.23K |
| Goeasy Ltd. | 0.30% | $212.71K |
| Venture Global Calcasieu | 0.30% | $212.43K |
| Lendbuzz Securitization Trust | 0.29% | $211.18K |
| US Foods, Inc. | 0.29% | $209.75K |
| Nova Chemicals Corp. | 0.29% | $209.74K |
| B&g Foods, Inc. | 0.29% | $208.69K |
| Macquarie Airfinance Hld | 0.29% | $208.14K |
| Borr Ihc Ltd. / Borr Fin | 0.29% | $207.92K |
| Vt Topco, Inc. | 0.29% | $207.41K |
| Pagaya AI Debt Selection Trust | 0.29% | $205.59K |
| Oportun Funding LLC | 0.28% | $204.97K |
| Prosper Marketplace Issuance T | 0.28% | $204.18K |
| Lobel Automobile Receivables T | 0.28% | $202.83K |
| Upstart Securitization Trust | 0.28% | $202.59K |
| Jefferson Capital Holdin | 0.28% | $201.71K |
| Foundation Finance Trust | 0.28% | $201.46K |
| Calumet Specialty Prod | 0.28% | $200.16K |
| Foundation Finance Trust | 0.27% | $196.36K |
| Cmg Media Corporation | 0.27% | $195.36K |
| Upstart Securitization Trust | 0.26% | $187.08K |
| Roller Bearing Co. Of Ame | 0.26% | $185.12K |
| Urban One, Inc. | 0.24% | $175.65K |
| USASF Receivables LLC | 0.22% | $160.99K |
| Enviva Partners Lp/fin C | 0.21% | $150.20K |
| Purchasing Power Funding | 0.20% | $146.09K |
| Uniti Group/csl Capital | 0.20% | $141.23K |
| Transocean, Inc. | 0.16% | $118.17K |
| Tricolor Auto Securitization T | 0.15% | $106.74K |
| Sealed Air/sealed Air US | 0.15% | $104.66K |
| Summit Materials Llc/fin | 0.14% | $104.07K |
| Vistra Operations Co. LLC | 0.14% | $103.95K |
| Lcm Investments Holdings | 0.14% | $102.69K |
| Pagaya AI Debt Selection Trust | 0.14% | $102.20K |
| Freedom Mortgage Hold | 0.14% | $101.59K |
| Caesars Entertain, Inc. | 0.14% | $101.25K |
| Upstart Securitization Trust | 0.14% | $101.15K |
| Rain Carbon, Inc. | 0.14% | $99.62K |
| Antero Midstream Part/fi | 0.14% | $99.42K |
| Installed Building Produ | 0.14% | $98.24K |
| Ncl Corporation Ltd. | 0.14% | $98.02K |
| Nesco Holdings Ii, Inc. | 0.13% | $94.07K |
| Comstock Resources, Inc. | 0.13% | $91.92K |
| Miwd Hldco Ii/miwd Fin | 0.13% | $90.90K |
| Suburban Propane Partnrs | 0.12% | $89.10K |
| Comstock Resources, Inc. | 0.12% | $86.90K |
| Vistajet Malta/vm Holds | 0.12% | $84.59K |
ANHIX overview: performance, fees, allocation and SEC filings