ANG holdings
All 26 positions of Corgi FTSE Fallen Angels Bond ETF. as of Oct 20, 2026issuer data
Positions
26
Top 10 weight
62.8%
Effective holdings
19.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
4.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.1 years stated maturity, not duration
- Weighted average coupon
- 4.51%
- Maturing in 1-3y
- 35.8%
- Maturing in 3-5y
- 33.8%
- Maturing in 5-10y
- 3.9%
- Maturing in 10-20y
- 5.9%
- Maturing in 20y+
- 18.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Centene Corp 2.5% 03/01/20312031-03 | Corporate Bond | 6.98% | $34K | 40,000 | US |
| 2 | Crane NXT Co 4.2% 03/15/20482048-03 | Corporate Bond | 6.88% | $34K | 57,000 | US |
| 3 | Flowers Foods Inc 2.4% 03/15/20312031-03 | Corporate Bond | 6.85% | $34K | 40,000 | US |
| 4 | Leggett & Platt Inc 4.4% 03/15/20292029-03 | Corporate Bond | 6.83% | $34K | 35,000 | US |
| 5 | VF Corp 2.95% 04/23/20302030-04 | Corporate Bond | 6.75% | $33K | 37,000 | US |
| 6 | Fluor Corp 4.25% 09/15/20282028-09 | Corporate Bond | 6.52% | $32K | 33,000 | US |
| 7 | Hudson Pacific Properties LP 4.65% 04/01/20292029-04 | Corporate Bond | 6.24% | $31K | 34,000 | US |
| 8 | CVS Health Corp 7% 03/10/20552055-03 | Corporate Bond | 5.37% | $26K | 26,000 | US |
| 9 | FMC Corp 4.5% 10/01/20492049-10 | Corporate Bond | 5.22% | $26K | 60,000 | US |
| 10 | Celanese US Holdings LLC 6.85% 11/15/20282028-11 | Corporate Bond | 5.19% | $26K | 25,000 | |
| 11 | Advance Auto Parts Inc 3.9% 04/15/20302030-04 | Corporate Bond | 5.05% | $25K | 27,000 | US |
| 12 | Newell Brands Inc 7.5% 04/01/20462046-04 | Corporate Bond | 4.34% | $21K | 24,000 | US |
| 13 | GFL Environmental Inc 6.75% 01/15/20312031-01 | Corporate Bond | 4.27% | $21K | 21,000 | CA |
| 14 | FS KKR Capital Corp 3.125% 10/12/20282028-10 | Corporate Bond | 2.46% | $12K | 13,000 | US |
| 15 | Brandywine Operating Partnership LP 3.95% 11/15/20272027-11 | Corporate Bond | 2.37% | $12K | 12,000 | US |
| 16 | Huntsman International LLC 4.5% 05/01/20292029-05 | Corporate Bond | 2.31% | $11K | 12,000 | |
| 17 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/20312031-01 | Corporate Bond | 2.31% | $11K | 12,000 | US |
| 18 | Prospect Capital Corp 3.437% 10/15/20282028-10 | Corporate Bond | 2.23% | $11K | 12,000 | |
| 19 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/20322032-05 | Corporate Bond | 2.19% | $11K | 12,000 | US |
| 20 | Discovery Global Holdings Inc 4.279% 03/15/20322032-03 | Corporate Bond | 1.75% | $9K | 12,000 | US |
| 21 | MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/20292029-08 | Corporate Bond | 1.68% | $8K | 12,000 | US |
| 22 | Whirlpool Corp 2.4% 05/15/20312031-05 | Corporate Bond | 1.60% | $8K | 12,000 | |
| 23 | Kohl's Corp 5.55% 07/17/20452045-07 | Corporate Bond | 1.58% | $8K | 12,000 | US |
| 24 | Whirlpool Corp 4.6% 05/15/20502050-05 | Corporate Bond | 1.18% | $6K | 12,000 | US |
| 25 | Cash & Other | Cash | 0.99% | $5K | 4,864 | |
| 26 | First American Government Obligations Fund 12/01/2031 | Cash | 0.88% | $4K | 4,323 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.