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ANHAX Holdings List NMFQS:ANHAX

High Yield Bond | Angel Oak
$10.81
↑ $0.04 (0.37%)
Last Updated: Feb 17, 2026

Angel Oak High Yield Opportunities Fund Class A (ANHAX) is a High Yield Bond fund with $65.65 Million in assets. The fund allocates 18.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund at 5.50% of total assets. This is followed by Antero Midstream Partners LP / Antero Midstream Finance Corp (1.75%) and Freddie Mac STACR REMIC Trust 2021-DNA6 (1.51%).

ANHAX Holdings

Name Weight Owned Change
First American Government Obligations Fund 5.50% - -
Antero Midstream Partners LP / Antero Midstream Finance Corp 1.75% - -
Freddie Mac STACR REMIC Trust 2021-DNA6 1.51% - -
Warrior Met Coal Inc 1.47% - -
Shelf Drilling Holdings Ltd 1.42% - -
Oaktown Re VII Ltd 1.39% - -
Ford Motor Co 1.38% - -
CVR Partners LP / CVR Nitrogen Finance Corp 1.32% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 1.31% - -
Hilcorp Energy I LP / Hilcorp Finance Co 1.20% - -

Asset Allocation

Bond 94.82%
Cash 5.17%
Non US Stock 0.00%
Not Classified 0.01%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%