Angel Oak Income ETF
Open-end / ETFRegistrant
Angel Oak Funds Trust
Class ticker
Net Assets
$1,097,745,394
Holdings
702
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 702
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Showing 1–50
of 702 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 56,990,109 | $56,990,109 | 5.19% | Long | STIV | |
|
Freddie Mac
|
3142J6C84 | 15,738,398 | $15,518,728 | 1.41% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HQSS1 | 14,999,865 | $15,018,585 | 1.37% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPUD3 | 12,929,435 | $12,813,496 | 1.17% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRKM0 | 10,000,000 | $10,015,610 | 0.91% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU84 | 10,000,000 | $10,012,480 | 0.91% | Long | ABS-MBS | |
|
Invesco Senior Loan ETF
|
46138G508 | 484,603 | $9,973,130 | 0.91% | Long | EC | |
|
UNLOCK HEA TRUST
|
91528JAB6 | 10,000,000 | $9,908,580 | 0.90% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNH2 | 9,012,535 | $8,893,310 | 0.81% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU50 | 7,500,000 | $7,441,823 | 0.68% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QBTF5 | 8,243,245 | $7,234,739 | 0.66% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92841YAF2 | 7,049,000 | $7,195,255 | 0.66% | Long | ABS-MBS | |
|
Saluda Grade Alternative Mortg
|
79581YAA4 | 7,000,000 | $7,014,651 | 0.64% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWN90 | 6,386,469 | $6,523,698 | 0.59% | Long | ABS-MBS | |
|
Freddie Mac
|
31427P4J0 | 6,555,802 | $6,323,504 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNX7 | 6,269,307 | $6,307,084 | 0.57% | Long | ABS-MBS | |
|
Pretium Mortgage Credit Partne
|
69392LAF1 | 6,286,000 | $5,981,546 | 0.54% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W5LS1 | 5,883,170 | $5,943,474 | 0.54% | Long | ABS-MBS | |
|
Freddie Mac
|
31427R4S6 | 5,884,468 | $5,931,796 | 0.54% | Long | ABS-MBS | |
|
Churchill Middle Market CLO
|
171512AQ9 | 5,500,000 | $5,509,081 | 0.50% | Long | ABS-CBDO | |
|
CPS Auto Trust
|
22411CAE0 | 5,200,000 | $5,395,876 | 0.49% | Long | ABS-O | |
|
Marlette Funding Trust
|
57110PAD3 | 5,306,548 | $5,382,778 | 0.49% | Long | ABS-O | |
|
Fannie Mae
|
3140XRN35 | 5,207,910 | $5,277,225 | 0.48% | Long | ABS-MBS | |
|
BELLEMEADE RE LT
|
07876NAD7 | 5,150,000 | $5,268,174 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QTEJ4 | 5,104,871 | $5,149,865 | 0.47% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KYWJ4 | 5,647,988 | $5,046,748 | 0.46% | Long | ABS-MBS | |
|
Brant Point CLO Ltd
|
104922AJ8 | 5,000,000 | $5,015,985 | 0.46% | Long | ABS-CBDO | |
|
Saluda Grade Alternative Mortg
|
79581YAB2 | 5,000,000 | $5,009,360 | 0.46% | Long | ABS-MBS | |
|
Cerberus
|
15675FAA6 | 5,000,000 | $5,007,095 | 0.46% | Long | ABS-CBDO | |
|
BX Trust
|
05618UAA4 | 5,000,000 | $5,001,735 | 0.46% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FLS4 | 4,834,692 | $4,938,578 | 0.45% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HQSP7 | 5,000,000 | $4,925,515 | 0.45% | Long | ABS-MBS | |
|
ATLX Trust
|
049915AC5 | 5,000,000 | $4,895,795 | 0.45% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QNV0 | 4,659,322 | $4,858,576 | 0.44% | Long | ABS-MBS | |
|
Extended Stay America Trust
|
30227TAG5 | 4,815,667 | $4,852,377 | 0.44% | Long | ABS-MBS | |
|
UNLOCK HEA TRUST
|
914917AA7 | 4,892,611 | $4,848,080 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWPH0 | 4,805,169 | $4,834,124 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
31427R5R7 | 4,993,552 | $4,810,168 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
31427NY86 | 5,603,507 | $4,731,237 | 0.43% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12659FAC9 | 5,341,159 | $4,725,979 | 0.43% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92842MAE0 | 4,618,000 | $4,645,670 | 0.42% | Long | ABS-MBS | |
|
Antares CLO
|
03690FAE5 | 4,500,000 | $4,477,500 | 0.41% | Long | ABS-CBDO | |
|
Woodward Capital Management
|
749384AA1 | 5,252,787 | $4,418,650 | 0.40% | Long | ABS-MBS | |
|
CPS Auto Trust
|
12663UAE6 | 4,000,000 | $4,318,365 | 0.39% | Long | ABS-O | |
|
Government National Mortgage A
|
36179XQX7 | 4,047,596 | $4,113,189 | 0.37% | Long | ABS-MBS | |
|
Freddie Mac
|
31427MZF1 | 3,916,323 | $4,036,073 | 0.37% | Long | ABS-MBS | |
|
Gallatin Funding Ltd
|
36362HAJ7 | 4,000,000 | $4,017,588 | 0.37% | Long | ABS-CBDO | |
|
A&D Mortgage Trust
|
00248BAC1 | 4,000,000 | $4,006,424 | 0.36% | Long | ABS-MBS | |
|
HPS Private Credit CLO
|
40443QAE3 | 4,000,000 | $4,003,284 | 0.36% | Long | ABS-CBDO | |
|
CQS US CLO Ltd
|
223925AJ7 | 4,000,000 | $4,000,000 | 0.36% | Long | ABS-CBDO |