Angel Oak Multi-Strategy Income Fund (ANGLX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.78% of fund assets.
Angel Oak Multi-Strategy Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $69,265,659.19 | 65,378,144 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.72% | $42,858,824.46 | 42,858,824 |
|
-
GOLDMAN SACHS MORTGAGE PASS-TH
|
1.47% | $36,618,512.68 | 40,636,396 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
1.43% | $35,737,863.20 | 38,061,600 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
1.08% | $26,805,106.79 | 26,644,554 |
|
-
INVESCO SENIOR LOAN ETF
|
1.06% | $26,387,079.18 | 1,282,171 |
|
-
DSLA MORTGAGE LOAN TRUST
|
0.96% | $23,967,408.06 | 28,679,365 |
|
-
FANNIE MAE
|
0.78% | $19,352,568.47 | 19,563,728 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $19,243,824.95 | 19,133,006 |
|
-
FANNIE MAE
|
0.74% | $18,473,724.03 | 18,363,072 |
|
-
FREDDIE MAC
|
0.70% | $17,388,445.30 | 17,634,581 |
|
-
FANNIE MAE
|
0.69% | $17,309,179.51 | 17,205,498 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $17,180,622.19 | 19,563,669 |
|
-
FREDDIE MAC
|
0.69% | $17,119,889.88 | 17,021,304 |
|
-
FANNIE MAE
|
0.66% | $16,427,281.28 | 16,303,198 |
|
-
UNLOCK HEA TRUST
|
0.65% | $16,299,614.10 | 16,450,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.63% | $15,592,305.00 | 15,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $15,308,059.29 | 15,216,368 |
|
-
FHLMC
|
0.58% | $14,361,182.37 | 14,498,000 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST 2007-3
|
0.54% | $13,338,210.47 | 13,938,861 |
|
-
MARLETTE FUNDING TRUST
|
0.49% | $12,328,781.86 | 12,140,000 |
|
-
FREDDIE MAC
|
0.49% | $12,326,301.96 | 12,438,692 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.49% | $12,204,957.48 | 11,784,000 |
|
-
FANNIE MAE
|
0.45% | $11,228,612.03 | 11,374,169 |
|
-
DSLA MORTGAGE LOAN TRUST
|
0.45% | $11,102,372.89 | 14,707,017 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.44% | $11,066,864.48 | 20,696,908 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.44% | $11,002,317.80 | 10,700,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.44% | $10,860,970.38 | 13,576,625 |
|
-
WESTERN ALLIANCE BANK
|
0.43% | $10,709,606.07 | 10,859,004 |
|
-
BRIDGECREST LENDING AUTO SECUR
|
0.43% | $10,691,634.00 | 10,000,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.43% | $10,662,676.09 | 12,050,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $10,599,062.52 | 10,599,063 |
|
-
DEFAULT
|
0.42% | $10,456,511.40 | 10,800,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.42% | $10,358,762.71 | 11,758,000 |
|
-
FREDDIE MAC
|
0.41% | $10,250,253.13 | 12,084,200 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $10,234,231.05 | 9,976,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $10,146,001.71 | 80,038 |
|
-
BUILDERS CAPITAL LOAN ACQUISIT
|
0.40% | $10,088,522.30 | 10,092,000 |
|
-
OAKTREE CLO LTD
|
0.40% | $10,029,990.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.40% | $10,027,031.17 | 11,874,475 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.40% | $10,015,610.00 | 10,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.40% | $10,012,480.00 | 10,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.40% | $10,012,389.77 | 9,999,910 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.40% | $9,963,366.72 | 9,436,000 |
|
-
FREDDIE MAC
|
0.39% | $9,734,296.43 | 9,462,172 |
|
-
FREDDIE MAC
|
0.39% | $9,619,477.94 | 11,902,990 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.36% | $9,065,562.99 | 9,168,733 |
|
-
FANNIE MAE
|
0.34% | $8,536,281.23 | 8,356,713 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.34% | $8,457,612.76 | 7,870,000 |
|
-
FANNIE MAE
|
0.34% | $8,414,588.21 | 8,346,789 |
Advertisement (320x50)