ANGL · VanEck Fallen Angel High Yield Bond ETF ETF
$28.80
-0.01 (-0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANGL
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kensington Managed Income Fund | — | 1,244,430 | $36,387,133 | 4.99% | Long | 2026-06-30 | |
| Horizon Tactical Fixed Income Fund | — | 753,692 | $22,030,417 | 12.08% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Income Fund | — | 374,600 | $10,953,304 | 1.04% | Long | 2026-06-30 | |
| IDX Dynamic Fixed Income ETF | DYFI | 239,377 | $7,004,171 | 12.74% | Long | 2026-04-30 | |
| FundX Flexible Income Fund | — | 142,000 | $3,842,520 | 6.51% | Long | 2023-09-30 | |
| Ocean Park Tactical All Asset Fund | — | 127,600 | $3,731,024 | 1.00% | Long | 2026-06-30 | |
| Hanlon Managed Income Fund | — | 111,221 | $3,681,415 | 4.90% | Long | 2021-07-31 | |
| FundX Conservative Upgrader Fund | — | 110,500 | $2,990,130 | 5.18% | Long | 2023-09-30 | |
| WBI BullBear Trend Switch US Total Return ETF | WBIN | 62,861 | $2,007,152 | 18.72% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 60,935 | $1,945,655 | 1.03% | Long | 2021-03-31 | |
| Trend Aggregation Conservative ETF | — | 58,098 | $1,911,424 | 11.99% | Long | 2021-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 46,183 | $1,474,623 | 0.52% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 46,000 | $1,345,040 | 0.51% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 38,900 | $1,137,436 | 0.71% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 40,000 | $1,120,800 | 2.53% | Long | 2023-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 32,779 | $1,046,633 | 1.55% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 11,862 | $378,754 | 1.41% | Long | 2021-03-31 | |
| Sterling Capital Diversified Income Fund | — | 10,366 | $332,749 | 3.34% | Long | 2020-12-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 9,470 | $302,377 | 1.45% | Long | 2021-03-31 | |
| VanEck Dynamic High Income ETF | — | 9,897 | $285,924 | 35.07% | Long | 2024-07-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 8,000 | $233,920 | 0.28% | Long | 2026-06-30 | |
| FundX Flexible ETF | XFLX | 831 | $24,298 | 0.05% | Long | 2026-06-30 |
Showing 1–22 of 22 positions