ANGIX Mutual Fund

NAV$8.70
Showing 10 of 1,066 holdings(as of Jan 31, 2026)Top 10 Weight: 12.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note 0.38 07/31/20272.76%-$72.90M-OtherOther
2FGUXXFirst American Government Obligations Fund1.75%46,311,075$46.31M-UnknownUnknown
3-Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-20531.43%-$37.71MProProPro
4-Saluda Grade Alternative Mortgage Trust 2022-Seq21.36%-$35.97MProProPro
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/20350.95%-$25.03MProProPro
6-Dsla Mortgage Loan Trust 2007-ar10.91%-$24.12MProProPro
7-Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/20330.88%-$23.13MProProPro
8FHMS K-159 A2Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-250.76%-$20.11MProProPro
9-Fannie Mae Pool0.74%-$19.64MProProPro
10-Carvana Auto Receivables Trust 2021-N40.62%-$16.40MProProPro
See the other 1,056 holdings of ANGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesAsset ManagementMarket InfrastructureGlobal Banking

ANGIX Mutual Fund Top Holdings

ANGIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Treasury Note 0.38 07/31/2027 at 2.8%, First American Government Obligations Fund at 1.8%, Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053 at 1.4%.

ANGIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 76.2%.

ANGIX sector allocation provides a detailed breakdown. ANGIX overlap tool shows how holdings compare to other funds in your portfolio.