MBS · Angel Oak Mortgage-Backed Securities ETF ETF
Angel Oak Funds Trust
$8.50
+0.18%
At close · Sep 4
Net assets $149,482,650
Holdings128
1 month
-0.47%
Year to date
+0.25%
52-week range
$8.44–$9.16
30-session avg volume
284,645
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083813
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS99.20%
STIV1.75%
ABS-O0.18%
DIR0.00%
Country allocation
US101.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sequoia Mortgage Trust | 81743JCE8 | $3,908,010 | 2.61% |
| Freddie Mac | 3133KYWF2 | $3,444,673 | 2.30% |
| Freddie Mac | 3133KJ3Y6 | $3,261,444 | 2.18% |
| Woodward Capital Management | 749384AA1 | $3,193,211 | 2.14% |
| Fannie Mae | 31418D4G4 | $2,922,906 | 1.96% |
| Freddie Mac | 3132DWFM0 | $2,646,513 | 1.77% |
| First American Government Obli | 31846V211 | $2,613,099 | 1.75% |
| Fannie Mae | 3140XHY50 | $2,583,739 | 1.73% |
| Freddie Mac | 3132DSFC1 | $2,527,964 | 1.69% |
| Fannie Mae | 31418D6L1 | $2,492,098 | 1.67% |
| Fannie Mae | 31418EAW0 | $2,424,221 | 1.62% |
| Fannie Mae | 31418DZ62 | $2,419,083 | 1.62% |
| New Residential Mortgage Loan | 64831UAC8 | $2,372,784 | 1.59% |
| Sequoia Mortgage Trust | 81750KAA5 | $2,330,114 | 1.56% |
| Freddie Mac | 31427MG54 | $2,280,275 | 1.53% |
| Freddie Mac | 3132DNXJ7 | $2,205,965 | 1.48% |
| Freddie Mac | 3133CXZ45 | $2,184,005 | 1.46% |
| Freddie Mac | 3133CYR83 | $2,099,618 | 1.40% |
| FIGRE Trust | 30191LAD1 | $2,040,174 | 1.36% |
| Fannie Mae | 3140QNC91 | $1,992,941 | 1.33% |
| Fannie Mae | 3140M3BL3 | $1,989,189 | 1.33% |
| Fannie Mae | 31418FEZ6 | $1,982,237 | 1.33% |
| Pretium Mortgage Credit Partne | 69392FAB3 | $1,929,526 | 1.29% |
| Fannie Mae | 3140XRJ97 | $1,880,229 | 1.26% |
| Fannie Mae | 3140AUDG5 | $1,879,608 | 1.26% |
| Freddie Mac | 3133CWYT3 | $1,857,052 | 1.24% |
| Freddie Mac | 3132DTCF5 | $1,844,583 | 1.23% |
| Morgan Stanley Residential Mor | 61776QBD7 | $1,795,222 | 1.20% |
| New Residential Mortgage Loan | 64832GAF1 | $1,763,951 | 1.18% |
| COLT Funding LLC | 12659YAE4 | $1,763,189 | 1.18% |
| Pretium Mortgage Credit Partne | 69392FAA5 | $1,734,661 | 1.16% |
| SG Capital Partners | 784212AC6 | $1,734,620 | 1.16% |
| Freddie Mac | 31425U2Z7 | $1,690,859 | 1.13% |
| Mello Mortgage Capital Accepta | 58549JBU7 | $1,676,406 | 1.12% |
| Credit Suisse Mortgage Trust | 12665WAG5 | $1,646,383 | 1.10% |
| Onslow Bay Financial LLC | 67124LAE3 | $1,630,973 | 1.09% |
| MFRA Trust | 552732AD1 | $1,630,123 | 1.09% |
| J.P. Morgan Wealth Management | 46652HAJ5 | $1,613,411 | 1.08% |
| Freddie Mac | 3132DTZE3 | $1,583,653 | 1.06% |
| Freddie Mac | 3132DWNX7 | $1,576,771 | 1.05% |
| Freddie Mac | 3132DWB51 | $1,571,880 | 1.05% |
| Onslow Bay Financial LLC | 67115QAK9 | $1,553,169 | 1.04% |
| Deephaven Residential Mortgage | 24380YAC9 | $1,499,958 | 1.00% |
| Preston Ridge Partners Mortgag | 74390RAB9 | $1,470,857 | 0.98% |
| Freddie Mac | 31427QNV0 | $1,439,578 | 0.96% |
| Fannie Mae | 3140XTCF6 | $1,432,433 | 0.96% |
| Verus Securitization Trust | 92539LAE0 | $1,376,421 | 0.92% |
| Starwood Mortgage Residential | 85573UAA9 | $1,268,689 | 0.85% |
| Provident Funding Mortgage Tru | 74387VAN9 | $1,256,386 | 0.84% |
| JP Morgan Mortgage Trust | 46592WAV8 | $1,242,229 | 0.83% |