UYLD · Angel Oak UltraShort Income ETF ETF
Angel Oak Funds Trust
$51.00
-0.02%
At close · Sep 4
Net assets $1,465,598,635
Holdings463
1 month
-0.08%
Year to date
+2.29%
52-week range
$50.95–$51.46
30-session avg volume
175,667
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077754
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS37.40%
DBT23.69%
ABS-O21.11%
ABS-CBDO14.54%
STIV3.47%
DIR0.01%
Country allocation
US85.15%
KY9.95%
BM1.87%
GB0.71%
PA0.43%
LR0.38%
IE0.38%
Other1.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $50,890,537 | 3.47% |
| FHLMC Multifamily Structured P | 3137FFXQ5 | $25,140,612 | 1.72% |
| FHLMC Multifamily Structured P | 3137H4SB7 | $23,793,450 | 1.62% |
| FHLMC Multifamily Structured P | 3137H2NB6 | $21,693,971 | 1.48% |
| FHLMC Multifamily Structured P | 3137HQSS1 | $20,024,780 | 1.37% |
| FHLMC Multifamily Structured P | 3137F9Z46 | $20,018,859 | 1.37% |
| FHLMC Multifamily Structured P | 3137H73L5 | $18,141,867 | 1.24% |
| FHLMC Multifamily Structured P | 3137HRKM0 | $15,023,415 | 1.03% |
| Steele Creek CLO Ltd | 85817BAS8 | $15,015,780 | 1.02% |
| BLACKROCK LTD | 09264MAA1 | $11,992,116 | 0.82% |
| Golub Capital Partners Short D | 38179FAU5 | $10,999,901 | 0.75% |
| FHLMC Multifamily Structured P | 3137FYTS5 | $10,057,017 | 0.69% |
| FHLMC Multifamily Structured P | 3137HPU84 | $10,012,480 | 0.68% |
| Barings Middle Market CLO Ltd. | 067934AJ8 | $9,997,190 | 0.68% |
| Pagaya AI Debt Selection Trust | 69545RAB3 | $9,952,060 | 0.68% |
| Vista Point Securitization Tru | 92842UAA0 | $9,393,764 | 0.64% |
| FHLMC Multifamily Structured P | 3137H1ZA7 | $9,245,996 | 0.63% |
| ARES CLO Ltd | 04016DAS4 | $9,218,571 | 0.63% |
| Twin Brook CLO | 901395AQ6 | $8,927,154 | 0.61% |
| OZLM Ltd | 67108LBG7 | $8,890,573 | 0.61% |
| FHLMC Multifamily Structured P | 3137FXZ84 | $8,777,610 | 0.60% |
| Onslow Bay Financial LLC | 67124BAA3 | $8,685,763 | 0.59% |
| FHLMC Multifamily Structured P | 3137H5DU8 | $8,537,692 | 0.58% |
| Cerberus | 15675FAA6 | $8,261,707 | 0.56% |
| FHLMC Multifamily Structured P | 3137H5XZ5 | $8,166,231 | 0.56% |
| Vista Point Securitization Tru | 92842MAA8 | $8,121,436 | 0.55% |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $8,032,437 | 0.55% |
| American Credit Acceptance Rec | 02528FAA3 | $8,012,792 | 0.55% |
| Golub Capital Partners CLO Ltd | 38179PAA7 | $7,612,236 | 0.52% |
| CPS Auto Trust | 223928AD4 | $7,487,020 | 0.51% |
| Trinitas CLO Ltd | 89641QAY6 | $7,398,970 | 0.50% |
| FHLMC Multifamily Structured P | 3137H13Y0 | $7,341,305 | 0.50% |
| COOPR Residential Mortgage Tru | 216926AA3 | $7,204,113 | 0.49% |
| GS Mortgage-Backed Securities | 362974AP2 | $7,032,234 | 0.48% |
| KEYBANK NATIONAL ASSN | 49306CAB7 | $7,011,869 | 0.48% |
| XPO INC | 98379KAA0 | $6,857,919 | 0.47% |
| Vista Point Securitization Tru | 92790EAA8 | $6,774,688 | 0.46% |
| FHLMC Multifamily Structured P | 3137H2NK6 | $6,760,447 | 0.46% |
| AMERICAN HONDA FINANCE | 02665WGD7 | $6,743,242 | 0.46% |
| VOC ESCROW LTD | 91832VAA2 | $6,739,796 | 0.46% |
| Santander Drive Auto Receivabl | 802923AB8 | $6,673,069 | 0.46% |
| Fortress Credit Opportunities | 34990GAA3 | $6,599,288 | 0.45% |
| FHLMC Multifamily Structured P | 3137H4CA6 | $6,495,058 | 0.44% |
| CAMPBELLS COMPANY/THE | 134429BM0 | $6,418,612 | 0.44% |
| FHLMC Multifamily Structured P | 3137H0H27 | $6,369,201 | 0.43% |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $6,346,940 | 0.43% |
| CITIGROUP INC | 172967KA8 | $6,333,648 | 0.43% |
| Marlette Funding Trust | 57109RAD2 | $6,323,710 | 0.43% |
| CARNIVAL CORP | 143658BQ4 | $6,233,070 | 0.43% |
| Towd Point Mortgage Trust | 891946AK1 | $5,966,108 | 0.41% |