FundWatcher
ANGLX
Angel Oak Multi-Strategy Income Fund
Angel Oak Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1055
Top-10 weight
11.74%
Effective holdings ?
297
Crowding ?
20.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HELIOS 2024-1 — 68,766,714 $72.90M 2.76%
2 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 46,311,075 $46.31M 1.75%
3 Goldman Sachs Mortgage Pass-Through Trust 2022-1 — 41,610,661 $37.71M 1.43%
4 Saluda Grade Alternative Mortgage Trust 2022-SEQ2 — 38,061,600 $35.97M 1.36%
5 Freddie Mac Multifamily Structured Pass Through Certificates — 25,000,000 $25.03M 0.95%
6 DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 1A1A — 29,191,350 $24.12M 0.91%
7 MFT 2023-2A D MFT 22,640,000 $23.13M 0.88%
8 FHMS K-159 A2 — 20,000,000 $20.11M 0.76%
9 Fannie Mae Pool — 19,633,240 $19.64M 0.74%
10 FN MA4579 — 19,946,224 $17.74M 0.67%
11 Carvana Auto Receivables Trust 2021-N4 — 16,826,034 $16.40M 0.62%
12 Unlock Hea Trust 2023-1 7%, Due 10/25/2038 91528JAB 16,450,000 $16.20M 0.61%
13 FHMS K-161 A2 — 15,000,000 $15.46M 0.59%
14 Saluda Grade Fund Trust 2022-SG2 — 15,000,000 $15.07M 0.57%
15 FHMS K-165 A2 — 14,464,000 $14.48M 0.55%
16 UMBS FHLMC 16,215,648 $14.43M 0.55%
17 HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 14 2A1A — 14,232,824 $13.69M 0.52%
18 J.P. Morgan Mortgage Trust 2023-6 — 12,938,880 $13.06M 0.49%
19 Freddie Mac Pool — 12,498,976 $12.52M 0.47%
20 Exeter Automobile Receivables Trust, Series 2024-3A, Class E EART 11,784,000 $12.44M 0.47%
21 MFT 2023-1A D MFT 12,000,000 $12.20M 0.46%
22 FHMS K-176 A2 — 12,000,000 $11.89M 0.45%
23 Fannie Mae Pool — 11,558,796 $11.57M 0.44%
24 DSLA Mortgage Loan Trust 2005-AR1 DSLA 15,001,215 $11.47M 0.43%
25 Ellington Financial Mortgage Trust 2022-4 — 20,668,846 $11.44M 0.43%
26 FN FA1728 FNMA 11,031,830 $11.32M 0.43%
27 CSMC 2021-NQM8 — 12,485,031 $11.21M 0.42%
28 BLAST 2023-1 E BLAST 10,000,000 $10.96M 0.42%
29 Western Alliance Bank 95763PNF 11,052,530 $10.90M 0.41%
30 J.P. Morgan Mortgage Trust 2022-1 — 13,670,210 $10.79M 0.41%
31 FNCL UMBS 2.5 RA3515 09-01-50 — 12,363,674 $10.63M 0.40%
32 Freddie Mac Pool — 10,167,022 $10.47M 0.40%
33 FANNIE MAE POOL FN FP0069 — 12,150,166 $10.38M 0.39%
34 NEW Residential Mortgage Loan Trust 2025-Nqm2 — 11,758,000 $10.37M 0.39%
35 OCTAVIA US — 80,038 $10.09M 0.38%
36 FHMS K543 A2 — 10,000,000 $10.08M 0.38%
37 Oaktree CLO 2022-2 Ltd — 10,000,000 $10.07M 0.38%
38 MULTIFAMILY PERMANENT MBS — 10,000,000 $10.07M 0.38%
39 Freddie Mac Multifamily Structured Pass Through Certificates — 10,000,000 $10.06M 0.38%
40 Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B BLDRS 10,092,000 $10.04M 0.38%
41 Exeter Automobile Receivables Trust, Series 2022-5A, Class E — 9,436,000 $10.02M 0.38%
42 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 481,927 $10.00M 0.38%
43 MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A3 — 11,102,573 $9.95M 0.38%
44 Angel Oak High Yield Opportunities ETF AOHY 885,240 $9.87M 0.37%
45 FR SD8134 — 12,087,712 $9.84M 0.37%
46 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 — 9,750,000 $9.78M 0.37%
47 ATLX 2024-RPL2 Trust — 10,000,000 $9.57M 0.36%
48 Exeter Automobile Receivables Trust, Series 2022-2A, Class E — 9,300,000 $9.09M 0.34%
49 Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 79582BAA 8,899,231 $8.91M 0.34%
50 Fannie Mae Pool — 8,674,946 $8.81M 0.33%
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