Angel Oak High Yield Opportunities ETF
Open-end / ETFRegistrant
Angel Oak Funds Trust
Class ticker
Net Assets
$119,539,242
Holdings
186
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 186
Export CSV
Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 3,436,618 | $3,436,618 | 2.87% | Long | STIV | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 2,440,000 | $2,414,936 | 2.02% | Long | EP | |
|
FREEDOM MORTGAGE HOLD
|
35641AAD0 | 2,210,000 | $2,156,322 | 1.80% | Long | DBT | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 1,650,000 | $1,685,307 | 1.41% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AX3 | 1,560,000 | $1,605,031 | 1.34% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 1,410,000 | $1,468,148 | 1.23% | Long | DBT | |
|
VT TOPCO INC
|
91838PAA9 | 1,150,000 | $1,178,415 | 0.99% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 1,110,000 | $1,162,883 | 0.97% | Long | DBT | |
|
CLARIOS GLOBAL LP/US FIN
|
18060TAE5 | 1,120,000 | $1,146,342 | 0.96% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAA8 | 1,180,000 | $1,139,623 | 0.95% | Long | DBT | |
|
GLOBAL AIR LEASE CO LTD
|
37960JAC2 | 1,100,000 | $1,117,117 | 0.93% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
18589GAA3 | 1,100,000 | $1,111,967 | 0.93% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAJ7 | 1,100,000 | $1,104,033 | 0.92% | Long | DBT | |
|
CALUMET SPECIALTY PROD
|
131477BA8 | 1,040,000 | $1,102,802 | 0.92% | Long | DBT | |
|
CHAMP ACQUISITION CORP
|
15807XAA8 | 1,040,000 | $1,098,218 | 0.92% | Long | DBT | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 1,060,000 | $1,096,628 | 0.92% | Long | DBT | |
|
CINEMARK USA INC
|
172441BH9 | 1,060,000 | $1,096,231 | 0.92% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAR3 | 1,040,000 | $1,095,345 | 0.92% | Long | DBT | |
|
AMERICAN AXLE & MFG INC
|
02406PBD1 | 1,120,000 | $1,094,187 | 0.92% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAM3 | 1,070,000 | $1,093,889 | 0.92% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 1,090,000 | $1,090,279 | 0.91% | Long | DBT | |
|
TASEKO MINES LTD
|
876511AG1 | 1,040,000 | $1,090,020 | 0.91% | Long | DBT | |
|
ROCKET COS INC
|
77311WAD3 | 1,050,000 | $1,085,968 | 0.91% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AG5 | 1,070,000 | $1,085,685 | 0.91% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAH0 | 1,080,000 | $1,083,279 | 0.91% | Long | DBT | |
|
METHANEX US OPERATIONS
|
59151LAA4 | 1,050,000 | $1,081,155 | 0.90% | Long | DBT | |
|
SUNCOKE ENERGY INC
|
86722AAD5 | 1,170,000 | $1,079,631 | 0.90% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AT1 | 1,110,000 | $1,075,815 | 0.90% | Long | DBT | |
|
PANTHER ESCROW ISSUER
|
69867RAA5 | 1,070,000 | $1,075,615 | 0.90% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAD7 | 1,140,000 | $1,073,558 | 0.90% | Long | DBT | |
|
BUILDERS FIRSTSOURCE INC
|
12008RAT4 | 1,060,000 | $1,071,797 | 0.90% | Long | DBT | |
|
OWENS-BROCKWAY
|
69073TAU7 | 1,120,000 | $1,071,746 | 0.90% | Long | DBT | |
|
SIMMONS FOOD INC/SIMMONS
|
82873MAA1 | 1,110,000 | $1,071,703 | 0.90% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAE8 | 1,040,000 | $1,068,965 | 0.89% | Long | DBT | |
|
ACADIA HEALTHCARE CO INC
|
00404AAQ2 | 1,030,000 | $1,054,866 | 0.88% | Long | DBT | |
|
New Residential Mortgage Loan
|
64829CAT5 | 1,224,944 | $1,028,083 | 0.86% | Long | ABS-MBS | |
|
GOEASY LTD
|
380355AR8 | 1,200,000 | $997,761 | 0.83% | Long | DBT | |
|
Morgan Stanley Residential Mor
|
61776QBA3 | 1,160,000 | $969,950 | 0.81% | Long | ABS-MBS | |
|
UNISYS CORP
|
909214BX5 | 970,000 | $844,152 | 0.71% | Long | DBT | |
|
Citigroup Mortgage Loan Trust
|
17332CCJ3 | 1,016,000 | $836,275 | 0.70% | Long | ABS-MBS | |
|
COGENT COMMS GRP / FIN
|
19240WAB5 | 900,000 | $835,740 | 0.70% | Long | DBT | |
|
MOLINA HEALTHCARE INC
|
60855RAM2 | 830,000 | $829,608 | 0.69% | Long | DBT | |
|
FIESTA PURCHASER INC
|
31659AAB2 | 800,000 | $829,337 | 0.69% | Long | DBT | |
|
PHH ESCROW ISS LCC/PHH C
|
716964AA9 | 820,000 | $828,761 | 0.69% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 830,000 | $826,473 | 0.69% | Long | DBT | |
|
PRA GROUP INC
|
69354NAD8 | 870,000 | $826,473 | 0.69% | Long | DBT | |
|
PROVIDENT FDG/PFG FIN
|
74387UAK7 | 790,000 | $824,610 | 0.69% | Long | DBT | |
|
BEACON MOBILITY CORP
|
073644AA4 | 790,000 | $823,197 | 0.69% | Long | DBT | |
|
AMERITEX HOLDCO INTERMED
|
030727AB7 | 790,000 | $822,172 | 0.69% | Long | DBT | |
|
CREDIT ACCEPTANC
|
225310AS0 | 820,000 | $818,799 | 0.68% | Long | DBT |