CARY · Angel Oak Income ETF
Angel Oak
$20.13
-0.40%
Intraday · Oct 20
Net assets $1,382,278,852
Holdings798
1 month
-0.77%
Year to date
+1.04%
52-week range
$20.07–$21.55
30-session avg volume
494,646
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077753
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS50.69%
ABS-O17.61%
DBT16.18%
ABS-CBDO13.42%
STIV2.32%
EC1.29%
EP0.29%
Other-0.21%
Country allocation
US89.79%
KY8.02%
BM1.40%
JE1.19%
CA0.43%
IE0.29%
LU0.16%
Other0.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $32,114,239 | 2.32% |
| Fannie Mae or Freddie Mac | 01F060683 | $19,212,191 | 1.39% |
| US TREASURY N/B | 912828Z94 | $18,141,016 | 1.31% |
| FHLMC Multifamily Structured P | 3137HQSS1 | $15,018,123 | 1.09% |
| Freddie Mac | 3142J6C84 | $14,901,658 | 1.08% |
| Invesco Senior Loan ETF | 46138G508 | $13,284,065 | 0.96% |
| FHLMC Multifamily Structured P | 3137HPUD3 | $12,448,763 | 0.90% |
| Freddie Mac | 3132DWNX7 | $10,567,543 | 0.76% |
| FHLMC Multifamily Structured P | 3137HPU84 | $10,012,480 | 0.72% |
| FHLMC Multifamily Structured P | 3137HRVE6 | $10,012,480 | 0.72% |
| FHLMC Multifamily Structured P | 3137HRKM0 | $10,000,150 | 0.72% |
| UNLOCK HEA TRUST | 91528JAB6 | $9,903,880 | 0.72% |
| Fannie Mae | 3140W6TZ5 | $9,302,017 | 0.67% |
| Pretium Mortgage Credit Partne | 69392LAF1 | $8,904,772 | 0.64% |
| Fannie Mae | 3140W6LT7 | $8,717,801 | 0.63% |
| Freddie Mac | 3132DWNH2 | $8,485,136 | 0.61% |
| FHLMC Multifamily Structured P | 3137HPU50 | $7,323,668 | 0.53% |
| Vista Point Securitization Tru | 92841YAF2 | $7,146,695 | 0.52% |
| Fannie Mae | 31418EHH6 | $6,978,877 | 0.50% |
| Fannie Mae | 3140QBTF5 | $6,951,083 | 0.50% |
| Deephaven Residential Mortgage | 24381QAH4 | $6,707,834 | 0.49% |
| Fannie Mae | 3140W6XW7 | $6,700,968 | 0.48% |
| ARES CAPITAL CORP | 04010LBL6 | $6,678,051 | 0.48% |
| Saluda Grade Alternative Mortg | 79581YAA4 | $6,455,503 | 0.47% |
| GS Mortgage-Backed Securities | 36269MAF8 | $6,421,928 | 0.46% |
| CPS Auto Trust | 223920AE9 | $6,244,502 | 0.45% |
| Freddie Mac | 3132DWN90 | $6,062,123 | 0.44% |
| Freddie Mac | 31427P4J0 | $5,936,841 | 0.43% |
| Bridgecrest Lending Auto Secur | 108056AG7 | $5,910,403 | 0.43% |
| Fannie Mae | 3140W5LS1 | $5,571,215 | 0.40% |
| Cerberus | 156945AS6 | $5,494,500 | 0.40% |
| CarMax Select Receivables Trus | 142929AH1 | $5,424,757 | 0.39% |
| Freddie Mac | 31427R4S6 | $5,399,562 | 0.39% |
| CPS Auto Trust | 22411CAE0 | $5,394,110 | 0.39% |
| FHLMC Multifamily Structured P | 3137H1LN4 | $5,268,903 | 0.38% |
| Exeter Automobile Receivables | 30167FAG7 | $5,214,574 | 0.38% |
| Brant Point CLO Ltd | 104922AJ8 | $5,046,500 | 0.37% |
| Cerberus | 15675FAA6 | $5,006,775 | 0.36% |
| BX Trust | 05618UAA4 | $5,006,250 | 0.36% |
| Voya CLO Ltd | 92918BAW3 | $4,995,505 | 0.36% |
| Saluda Grade Alternative Mortg | 79581YAB2 | $4,985,830 | 0.36% |
| Fannie Mae | 3140XRN35 | $4,942,705 | 0.36% |
| Fannie Mae | 3140QTEJ4 | $4,901,124 | 0.35% |
| Extended Stay America Trust | 30227TAG5 | $4,881,694 | 0.35% |
| BLACKROCK LTD | 09261MBA3 | $4,859,885 | 0.35% |
| FHLMC Multifamily Structured P | 3137HQSP7 | $4,846,960 | 0.35% |
| TCW CLO 2021-1, Ltd. | 87190KAY8 | $4,838,258 | 0.35% |
| GLS Auto Receivables Trust | 37989KAN2 | $4,815,674 | 0.35% |
| Freddie Mac | 3133KYWJ4 | $4,782,018 | 0.35% |
| Pretium Mortgage Credit Partne | 69392FAF4 | $4,764,610 | 0.34% |
Showing the top 50 of 798 holdings. Create a free account to see every holding and download the CSV.