TRBF · Angel Oak Total Return ETF
Angel Oak
$47.62
-0.07%
At close · Oct 23
Net assets $36,844,210
Holdings299
1 month
+0.83%
Year to date
-1.18%
52-week range
$46.73–$51.14
30-session avg volume
2,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094807
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS56.97%
DBT26.29%
ABS-O6.23%
STIV5.84%
ABS-CBDO2.71%
EC1.42%
DIR-0.14%
Country allocation
US95.16%
CA1.89%
BM0.47%
GB0.40%
DE0.38%
FR0.27%
NL0.24%
Other0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $2,152,484 | 5.84% |
| Willow Tree CLO | 97122KAE4 | $999,963 | 2.71% |
| Fannie Mae | 3140W5RW6 | $863,265 | 2.34% |
| Freddie Mac | 3132DPEJ3 | $827,755 | 2.25% |
| Fannie Mae | 31418E4E7 | $790,551 | 2.15% |
| Fannie Mae | 3140QNQS4 | $751,062 | 2.04% |
| Fannie Mae | 3140QGE60 | $736,482 | 2.00% |
| Freddie Mac | 31427NLN7 | $700,987 | 1.90% |
| Fannie Mae | 3140QNDL3 | $638,735 | 1.73% |
| Freddie Mac | 3133KYWJ4 | $597,752 | 1.62% |
| Freddie Mac | 3133B9KZ6 | $591,675 | 1.61% |
| Fannie Mae | 3140MMT73 | $531,125 | 1.44% |
| Freddie Mac | 31427RLU2 | $529,631 | 1.44% |
| Invesco Senior Loan ETF | 46138G508 | $523,391 | 1.42% |
| Fannie Mae | 3140QTEJ4 | $507,013 | 1.38% |
| Fannie Mae | 31418DGU0 | $488,375 | 1.33% |
| Fannie Mae | 31418DSS2 | $483,475 | 1.31% |
| Fannie Mae | 3140QKQJ0 | $479,384 | 1.30% |
| GS Mortgage-Backed Securities | 36269MAF8 | $477,112 | 1.29% |
| Fannie Mae | 3140LNHS9 | $464,980 | 1.26% |
| Fannie Mae | 31418EAW0 | $463,048 | 1.26% |
| Fannie Mae | 31418D4X7 | $462,158 | 1.25% |
| Freddie Mac | 3132DWPG2 | $450,006 | 1.22% |
| Octane Receivables Trust | 675958AE2 | $434,391 | 1.18% |
| Freddie Mac | 3142J6A60 | $433,092 | 1.18% |
| Fannie Mae | 31418EBR0 | $425,427 | 1.15% |
| Visio Trust | 92838CAE8 | $409,410 | 1.11% |
| Fannie Mae | 3140W23S8 | $401,497 | 1.09% |
| Fannie Mae | 31418EHH6 | $348,944 | 0.95% |
| Fannie Mae | 3140X8TY3 | $310,944 | 0.84% |
| ACHD Trust | 00092XAB2 | $301,875 | 0.82% |
| FHLMC Multifamily Structured P | 3137HLJ52 | $301,003 | 0.82% |
| Fannie Mae | 31418EE30 | $285,250 | 0.77% |
| Onslow Bay Financial LLC | 67115QAK9 | $264,629 | 0.72% |
| GLS Auto Receivables Trust | 36267PAL0 | $260,291 | 0.71% |
| Exeter Automobile Receivables | 30166BAG7 | $253,419 | 0.69% |
| Saluda Grade Alternative Mortg | 79581XAG3 | $252,711 | 0.69% |
| Upgrade Master Pass-Thru Trust | 91533UAJ7 | $250,931 | 0.68% |
| Research-Driven Pagaya Motor A | 76089TAB6 | $249,707 | 0.68% |
| Regional Management Issuance T | 75907DAD9 | $249,674 | 0.68% |
| New Residential Mortgage Loan | 64832GAF1 | $247,274 | 0.67% |
| Freddie Mac | 3132DWD59 | $241,846 | 0.66% |
| FHLMC Multifamily Structured P | 3137HMCA6 | $239,608 | 0.65% |
| Freddie Mac | 3132DT6V7 | $238,856 | 0.65% |
| Freddie Mac | 31427P4G6 | $238,140 | 0.65% |
| Freddie Mac | 3132DSCU4 | $236,915 | 0.64% |
| Fannie Mae | 31418FEZ6 | $234,300 | 0.64% |
| Fannie Mae | 31418FHY6 | $228,281 | 0.62% |
| New Residential Mortgage Loan | 64832TAC0 | $224,860 | 0.61% |
| COLT Funding LLC | 12598PAD9 | $220,023 | 0.60% |
Showing the top 50 of 299 holdings. Create a free account to see every holding and download the CSV.