TRBF · Angel Oak Total Return ETF ETF
Angel Oak Funds Trust
$48.44
+0.02%
At close · Sep 4
Net assets $27,630,517
Holdings272
1 month
-0.79%
Year to date
-0.30%
52-week range
$48.35–$51.14
30-session avg volume
11,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094807
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS55.77%
DBT30.70%
STIV5.07%
ABS-CBDO3.62%
ABS-O3.44%
EC1.24%
DIR-0.07%
Country allocation
US95.40%
CA2.04%
BM0.48%
GB0.42%
DE0.40%
FR0.28%
NL0.17%
Other0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V211 | $1,400,366 | 5.07% |
| Willow Tree CLO | 97122KAE4 | $999,972 | 3.62% |
| Fannie Mae | 3140QNQS4 | $788,730 | 2.85% |
| Freddie Mac | 31427NLN7 | $745,009 | 2.70% |
| Fannie Mae | 3140QNDL3 | $672,778 | 2.43% |
| Freddie Mac | 3133KYWJ4 | $630,844 | 2.28% |
| Freddie Mac | 3133B9KZ6 | $618,950 | 2.24% |
| US TREASURY N/B | 912810RQ3 | $587,588 | 2.13% |
| US TREASURY N/B | 912810SR0 | $576,276 | 2.09% |
| Freddie Mac | 31427RLU2 | $561,660 | 2.03% |
| Fannie Mae | 3140MMT73 | $553,981 | 2.00% |
| Fannie Mae | 3140QTEJ4 | $532,745 | 1.93% |
| Fannie Mae | 31418DGU0 | $509,443 | 1.84% |
| Fannie Mae | 31418DSS2 | $506,132 | 1.83% |
| Fannie Mae | 3140QKQJ0 | $502,480 | 1.82% |
| Fannie Mae | 3140LNHS9 | $485,863 | 1.76% |
| Fannie Mae | 31418EAW0 | $484,844 | 1.75% |
| Fannie Mae | 31418D4X7 | $484,037 | 1.75% |
| Freddie Mac | 3132DWPG2 | $469,454 | 1.70% |
| Freddie Mac | 3142J6A60 | $464,671 | 1.68% |
| Fannie Mae | 31418EBR0 | $444,778 | 1.61% |
| Fannie Mae | 3140X8TY3 | $325,954 | 1.18% |
| FHLMC Multifamily Structured P | 3137HLJ52 | $308,476 | 1.12% |
| Invesco Senior Loan ETF | 46138G508 | $297,978 | 1.08% |
| Fannie Mae | 31418EE30 | $297,928 | 1.08% |
| Onslow Bay Financial LLC | 67115QAK9 | $264,273 | 0.96% |
| Freddie Mac | 3132DWD59 | $252,565 | 0.91% |
| New Residential Mortgage Loan | 64832GAF1 | $251,993 | 0.91% |
| Saluda Grade Alternative Mortg | 79581XAG3 | $251,192 | 0.91% |
| Regional Management Issuance T | 75907DAD9 | $250,414 | 0.91% |
| A&D Mortgage Trust | 00248BAC1 | $250,402 | 0.91% |
| Research-Driven Pagaya Motor A | 76089TAB6 | $250,389 | 0.91% |
| Freddie Mac | 3132DT6V7 | $249,723 | 0.90% |
| FHLMC Multifamily Structured P | 3137HMCA6 | $245,544 | 0.89% |
| Fannie Mae | 31418FEZ6 | $244,996 | 0.89% |
| Fannie Mae | 31418FHY6 | $240,410 | 0.87% |
| COLT Funding LLC | 12598PAD9 | $222,663 | 0.81% |
| Fannie Mae | 31418EAN0 | $212,735 | 0.77% |
| CIM Trust | 12571YAF6 | $201,574 | 0.73% |
| Fannie Mae | 3140QHJT3 | $198,191 | 0.72% |
| Towd Point Mortgage Trust | 89179YAR4 | $198,004 | 0.72% |
| Fannie Mae | 31418FGZ4 | $197,903 | 0.72% |
| Sequoia Mortgage Trust | 81750KAA5 | $186,409 | 0.67% |
| Freddie Mac | 3132DWG23 | $168,015 | 0.61% |
| Fannie Mae | 3140XBQE3 | $158,476 | 0.57% |
| Ellington Financial Mortgage T | 31573CAE5 | $157,128 | 0.57% |
| BRAVO Residential Funding Trus | 105690AA9 | $154,610 | 0.56% |
| ATLX Trust | 049915AC5 | $146,874 | 0.53% |
| Starwood Mortgage Residential | 85571RAA8 | $140,518 | 0.51% |
| BANK OF AMERICA CORP | 06051GJB6 | $124,898 | 0.45% |