CARY · Angel Oak Income ETF ETF
Angel Oak Funds Trust
$20.60
0.00%
At close · Sep 4
Net assets $1,097,745,394
Holdings702
1 month
-0.44%
Year to date
+1.96%
52-week range
$20.56–$21.55
30-session avg volume
418,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077753
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS51.11%
DBT16.06%
ABS-O14.11%
ABS-CBDO12.00%
STIV5.19%
EC1.18%
EP0.34%
Other-0.22%
Country allocation
US87.90%
KY7.66%
BM1.58%
JE1.15%
CA0.55%
IE0.36%
LU0.20%
Other0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $56,990,109 | 5.19% |
| Freddie Mac | 3142J6C84 | $15,518,728 | 1.41% |
| FHLMC Multifamily Structured P | 3137HQSS1 | $15,018,585 | 1.37% |
| FHLMC Multifamily Structured P | 3137HPUD3 | $12,813,496 | 1.17% |
| FHLMC Multifamily Structured P | 3137HRKM0 | $10,015,610 | 0.91% |
| FHLMC Multifamily Structured P | 3137HPU84 | $10,012,480 | 0.91% |
| Invesco Senior Loan ETF | 46138G508 | $9,973,130 | 0.91% |
| UNLOCK HEA TRUST | 91528JAB6 | $9,908,580 | 0.90% |
| Freddie Mac | 3132DWNH2 | $8,893,310 | 0.81% |
| FHLMC Multifamily Structured P | 3137HPU50 | $7,441,823 | 0.68% |
| Fannie Mae | 3140QBTF5 | $7,234,739 | 0.66% |
| Vista Point Securitization Tru | 92841YAF2 | $7,195,255 | 0.66% |
| Saluda Grade Alternative Mortg | 79581YAA4 | $7,014,651 | 0.64% |
| Freddie Mac | 3132DWN90 | $6,523,698 | 0.59% |
| Freddie Mac | 31427P4J0 | $6,323,504 | 0.58% |
| Freddie Mac | 3132DWNX7 | $6,307,084 | 0.57% |
| Pretium Mortgage Credit Partne | 69392LAF1 | $5,981,546 | 0.54% |
| Fannie Mae | 3140W5LS1 | $5,943,474 | 0.54% |
| Freddie Mac | 31427R4S6 | $5,931,796 | 0.54% |
| Churchill Middle Market CLO | 171512AQ9 | $5,509,081 | 0.50% |
| CPS Auto Trust | 22411CAE0 | $5,395,876 | 0.49% |
| Marlette Funding Trust | 57110PAD3 | $5,382,778 | 0.49% |
| Fannie Mae | 3140XRN35 | $5,277,225 | 0.48% |
| BELLEMEADE RE LT | 07876NAD7 | $5,268,174 | 0.48% |
| Fannie Mae | 3140QTEJ4 | $5,149,865 | 0.47% |
| Freddie Mac | 3133KYWJ4 | $5,046,748 | 0.46% |
| Brant Point CLO Ltd | 104922AJ8 | $5,015,985 | 0.46% |
| Saluda Grade Alternative Mortg | 79581YAB2 | $5,009,360 | 0.46% |
| Cerberus | 15675FAA6 | $5,007,095 | 0.46% |
| BX Trust | 05618UAA4 | $5,001,735 | 0.46% |
| Fannie Mae | 31418FLS4 | $4,938,578 | 0.45% |
| FHLMC Multifamily Structured P | 3137HQSP7 | $4,925,515 | 0.45% |
| ATLX Trust | 049915AC5 | $4,895,795 | 0.45% |
| Freddie Mac | 31427QNV0 | $4,858,576 | 0.44% |
| Extended Stay America Trust | 30227TAG5 | $4,852,377 | 0.44% |
| UNLOCK HEA TRUST | 914917AA7 | $4,848,080 | 0.44% |
| Freddie Mac | 3132DWPH0 | $4,834,124 | 0.44% |
| Freddie Mac | 31427R5R7 | $4,810,168 | 0.44% |
| Freddie Mac | 31427NY86 | $4,731,237 | 0.43% |
| Credit Suisse Mortgage Trust | 12659FAC9 | $4,725,979 | 0.43% |
| Vista Point Securitization Tru | 92842MAE0 | $4,645,670 | 0.42% |
| Antares CLO | 03690FAE5 | $4,477,500 | 0.41% |
| Woodward Capital Management | 749384AA1 | $4,418,650 | 0.40% |
| CPS Auto Trust | 12663UAE6 | $4,318,365 | 0.39% |
| Government National Mortgage A | 36179XQX7 | $4,113,189 | 0.37% |
| Freddie Mac | 31427MZF1 | $4,036,073 | 0.37% |
| Gallatin Funding Ltd | 36362HAJ7 | $4,017,588 | 0.37% |
| A&D Mortgage Trust | 00248BAC1 | $4,006,424 | 0.36% |
| HPS Private Credit CLO | 40443QAE3 | $4,003,284 | 0.36% |
| CQS US CLO Ltd | 223925AJ7 | $4,000,000 | 0.36% |