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ANHIX Holdings List NMFQS:ANHIX

High Yield Bond | Angel Oak
$10.87
↑ $0.41 (3.92%)
Last Updated: Feb 17, 2026

Angel Oak High Yield Opportunities Fund Class Institutional (ANHIX) is a High Yield Bond fund with $65.65 Million in assets. The fund allocates 16.80% 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 Warrior Met Coal Inc 7.88% at 2.94 of total assets. This is followed by Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% (1.78) and Consolidated Energy Finance S.A. 6.5% (1.78).

ANHIX Holdings

Name Weight Owned Change
Warrior Met Coal Inc 7.88% 2.94 2,000,000 0
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 1.78 1,250,000 0
Consolidated Energy Finance S.A. 6.5% 1.78 1,250,000 0
Shelf Drilling International Holdings, Ltd. 8.25% 1.72 1,500,000 0
Ford Motor Company 9% 1.60 1,000,000 0
Select Medical Corporation 6.25% 1.44 1,000,000 0
Copper Mountain Mining Corporation 8% 1.40 980,000 -20,000
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% 1.40 1,000,000 0
Directv Financing Llc/Directv Financing Co-Obligor Inc 5.88% 1.37 1,000,000 0
Sylvamo Corporation 7% 1.37 1,000,000 0
Gray Escrow II Inc 5.38% 1.33 1,000,000 0
American Axle & Manufacturing, Inc. 5% 1.31 1,000,000 0
Primo Water Holdings Inc 4.38% 1.26 1,000,000 0
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% 1.26 900,000 0
Coinbase Global Inc 3.38% 1.24 1,000,000 0
Big River Steel LLC / BRS Finance Corp 6.63% 1.17 800,000 0
Sotheby's Inc 7.38% 1.16 810,000 0
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% 1.11 750,000 0
Cleveland-Cliffs Inc 5.88% 1.08 750,000 0
Enviva Inc 6.5% 1.08 750,000 0
Nationstar Mortgage LLC 6% 1.07 750,000 0
Arrow BidCo LLC 9.5% 1.06 750,000 250,000
USA Compression Partners LP / USA Compression Finance Corp 6.88% 1.05 750,000 0
Mercer International Inc. 5.13% 1.01 750,000 0
HAT Holdings I LLC and HAT Holdings II LLC 3.38% 0.99 750,000 0

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%