Angel Oak High Yield Opportunities Fund
Open-end / ETFRegistrant
Angel Oak Funds Trust
Net Assets
$71,918,430
Holdings
178
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 178
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Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Broad USD High Yield C
|
46435U853 | 88,000 | $3,211,120 | 4.46% | Long | EC | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAF3 | 1,250,000 | $1,228,293 | 1.71% | Long | DBT | |
|
First American Government Obli
|
31846V211 | 1,110,351 | $1,110,351 | 1.54% | Long | STIV | |
|
Freddie Mac - STACR
|
35564KLU1 | 1,000,000 | $1,031,875 | 1.43% | Long | ABS-MBS | |
|
WARRIOR MET COAL INC
|
93627CAB7 | 1,009,000 | $1,019,624 | 1.42% | Long | DBT | |
|
A&D Mortgage Trust
|
00039GAE9 | 1,000,000 | $1,003,222 | 1.39% | Long | ABS-MBS | |
|
SHELF DRILL HOLD LTD
|
822538AH7 | 1,000,000 | $971,673 | 1.35% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAA0 | 1,000,000 | $953,801 | 1.33% | Long | DBT | |
|
CVR PARTNERS/CVR NITROGE
|
12663QAC9 | 1,000,000 | $943,545 | 1.31% | Long | DBT | |
|
Oaktown Re Ltd
|
67389JAE8 | 1,000,000 | $932,965 | 1.30% | Long | ABS-MBS | |
|
AMERICAN AXLE & MFG INC
|
02406PBB5 | 1,000,000 | $881,096 | 1.23% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AU8 | 900,000 | $870,298 | 1.21% | Long | DBT | |
|
GCAT
|
36169DAE2 | 850,000 | $803,141 | 1.12% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KCP2 | 750,000 | $795,469 | 1.11% | Long | ABS-MBS | |
|
Preston Ridge Partners Mortgag
|
693581AE0 | 1,000,000 | $789,657 | 1.10% | Long | ABS-MBS | |
|
GRAY TELEVISION INC
|
389286AA3 | 1,000,000 | $787,253 | 1.09% | Long | DBT | |
|
Radnor Re LTD
|
75049GAD1 | 750,000 | $783,293 | 1.09% | Long | ABS-MBS | |
|
Home Re Ltd
|
43730VAE8 | 800,000 | $767,158 | 1.07% | Long | ABS-MBS | |
|
USA COM PART/USA COM FIN
|
91740PAF5 | 750,000 | $750,098 | 1.04% | Long | DBT | |
|
Radnor Re LTD
|
75279YAD3 | 750,000 | $739,214 | 1.03% | Long | ABS-MBS | |
|
Starwood Residential Mortgage
|
85573GAE2 | 1,000,000 | $729,125 | 1.01% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92539FAE3 | 750,000 | $709,212 | 0.99% | Long | ABS-MBS | |
|
ARCHROCK PARTNERS LP/FIN
|
03959KAA8 | 700,000 | $702,321 | 0.98% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KTJ8 | 650,000 | $700,844 | 0.97% | Long | ABS-MBS | |
|
HAT HOLDINGS I LLC/HAT
|
418751AE3 | 750,000 | $700,608 | 0.97% | Long | DBT | |
|
Progress Residential Trust
|
74331FAL5 | 765,000 | $695,370 | 0.97% | Long | ABS-O | |
|
New Residential Mortgage Loan
|
64830RAJ1 | 760,000 | $690,068 | 0.96% | Long | ABS-O | |
|
MERCER INTL INC
|
588056BB6 | 750,000 | $644,653 | 0.90% | Long | DBT | |
|
NATIONSTAR MTG HLD INC
|
63861CAA7 | 650,000 | $638,005 | 0.89% | Long | DBT | |
|
STENA INTERNATIONAL SA
|
85858EAD5 | 625,000 | $626,556 | 0.87% | Long | DBT | |
|
CALUMET SPECIALTY PROD
|
131477AV3 | 600,000 | $591,560 | 0.82% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46592ABZ6 | 703,925 | $578,213 | 0.80% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46591TBY9 | 707,641 | $576,843 | 0.80% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KDX4 | 500,000 | $546,094 | 0.76% | Long | ABS-MBS | |
|
KNIFE RIVER CORP
|
498894AA2 | 500,000 | $525,705 | 0.73% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 500,000 | $515,740 | 0.72% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAA7 | 500,000 | $509,850 | 0.71% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAH4 | 500,000 | $505,985 | 0.70% | Long | DBT | |
|
ADVANCED DRAINAGE SYSTEM
|
00790RAB0 | 500,000 | $504,570 | 0.70% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AN1 | 500,000 | $503,878 | 0.70% | Long | DBT | |
|
HECLA MINING CO
|
422704AH9 | 500,000 | $501,240 | 0.70% | Long | DBT | |
|
CITGO PETROLEUM CORP
|
17302XAK2 | 500,000 | $500,258 | 0.70% | Long | DBT | |
|
SELECT MEDICAL CORP
|
816196AT6 | 500,000 | $500,237 | 0.70% | Long | DBT | |
|
ENACT HOLDINGS INC
|
37255LAA5 | 500,000 | $499,300 | 0.69% | Long | DBT | |
|
FREEDOM MORTGAGE CORP
|
35640YAH0 | 500,000 | $498,341 | 0.69% | Long | DBT | |
|
DELTA AIR LINES/SKYMILES
|
830867AB3 | 500,000 | $492,210 | 0.68% | Long | DBT | |
|
TASEKO MINES LTD
|
876511AF3 | 500,000 | $491,700 | 0.68% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAJ7 | 500,000 | $489,060 | 0.68% | Long | DBT | |
|
WHITE CAP BUYER LLC
|
96350RAA2 | 500,000 | $487,918 | 0.68% | Long | DBT | |
|
CARS.COM INC
|
14575EAA3 | 500,000 | $487,605 | 0.68% | Long | DBT |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.