Angel Oak Income ETF
Open-end / ETFRegistrant
Angel Oak
Class ticker
Net Assets
$1,382,278,852
Holdings
798
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 798
Export CSV
Showing 1–50
of 798 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 32,114,239 | $32,114,239 | 2.32% | Long | STIV | |
|
Fannie Mae or Freddie Mac
|
01F060683 | 19,000,000 | $19,212,191 | 1.39% | Long | ABS-MBS | |
|
US TREASURY N/B
|
912828Z94 | 20,000,000 | $18,141,016 | 1.31% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137HQSS1 | 14,999,403 | $15,018,123 | 1.09% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6C84 | 15,430,244 | $14,901,658 | 1.08% | Long | ABS-MBS | |
|
Invesco Senior Loan ETF
|
46138G508 | 651,499 | $13,284,065 | 0.96% | Long | EC | |
|
FHLMC Multifamily Structured P
|
3137HPUD3 | 12,830,695 | $12,448,763 | 0.90% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNX7 | 10,663,303 | $10,567,543 | 0.76% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU84 | 10,000,000 | $10,012,480 | 0.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRVE6 | 10,000,000 | $10,012,480 | 0.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRKM0 | 10,000,000 | $10,000,150 | 0.72% | Long | ABS-MBS | |
|
UNLOCK HEA TRUST
|
91528JAB6 | 10,000,000 | $9,903,880 | 0.72% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6TZ5 | 11,877,191 | $9,302,017 | 0.67% | Long | ABS-MBS | |
|
Pretium Mortgage Credit Partne
|
69392LAF1 | 9,386,000 | $8,904,772 | 0.64% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6LT7 | 9,814,011 | $8,717,801 | 0.63% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNH2 | 8,776,021 | $8,485,136 | 0.61% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU50 | 7,500,000 | $7,323,668 | 0.53% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92841YAF2 | 7,049,000 | $7,146,695 | 0.52% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EHH6 | 7,856,427 | $6,978,877 | 0.50% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QBTF5 | 8,132,487 | $6,951,083 | 0.50% | Long | ABS-MBS | |
|
Deephaven Residential Mortgage
|
24381QAH4 | 6,729,000 | $6,707,834 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6XW7 | 6,929,186 | $6,700,968 | 0.48% | Long | ABS-MBS | |
|
ARES CAPITAL CORP
|
04010LBL6 | 6,945,000 | $6,678,051 | 0.48% | Long | DBT | |
|
Saluda Grade Alternative Mortg
|
79581YAA4 | 6,471,780 | $6,455,503 | 0.47% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
36269MAF8 | 6,730,000 | $6,421,928 | 0.46% | Long | ABS-MBS | |
|
CPS Auto Trust
|
223920AE9 | 6,000,000 | $6,244,502 | 0.45% | Long | ABS-O | |
|
Freddie Mac
|
3132DWN90 | 5,987,649 | $6,062,123 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
31427P4J0 | 6,291,094 | $5,936,841 | 0.43% | Long | ABS-MBS | |
|
Bridgecrest Lending Auto Secur
|
108056AG7 | 5,550,000 | $5,910,403 | 0.43% | Long | ABS-O | |
|
Fannie Mae
|
3140W5LS1 | 5,605,673 | $5,571,215 | 0.40% | Long | ABS-MBS | |
|
Cerberus
|
156945AS6 | 5,500,000 | $5,494,500 | 0.40% | Long | ABS-CBDO | |
|
CarMax Select Receivables Trus
|
142929AH1 | 5,500,000 | $5,424,757 | 0.39% | Long | ABS-O | |
|
Freddie Mac
|
31427R4S6 | 5,444,280 | $5,399,562 | 0.39% | Long | ABS-MBS | |
|
CPS Auto Trust
|
22411CAE0 | 5,200,000 | $5,394,110 | 0.39% | Long | ABS-O | |
|
FHLMC Multifamily Structured P
|
3137H1LN4 | 5,333,918 | $5,268,903 | 0.38% | Long | ABS-MBS | |
|
Exeter Automobile Receivables
|
30167FAG7 | 5,000,000 | $5,214,574 | 0.38% | Long | ABS-O | |
|
Brant Point CLO Ltd
|
104922AJ8 | 5,000,000 | $5,046,500 | 0.37% | Long | ABS-CBDO | |
|
Cerberus
|
15675FAA6 | 5,000,000 | $5,006,775 | 0.36% | Long | ABS-CBDO | |
|
BX Trust
|
05618UAA4 | 5,000,000 | $5,006,250 | 0.36% | Long | ABS-MBS | |
|
Voya CLO Ltd
|
92918BAW3 | 5,000,000 | $4,995,505 | 0.36% | Long | ABS-CBDO | |
|
Saluda Grade Alternative Mortg
|
79581YAB2 | 5,000,000 | $4,985,830 | 0.36% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XRN35 | 4,961,175 | $4,942,705 | 0.36% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QTEJ4 | 4,928,934 | $4,901,124 | 0.35% | Long | ABS-MBS | |
|
Extended Stay America Trust
|
30227TAG5 | 4,815,667 | $4,881,694 | 0.35% | Long | ABS-MBS | |
|
BLACKROCK LTD
|
09261MBA3 | 5,000,000 | $4,859,885 | 0.35% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137HQSP7 | 5,000,000 | $4,846,960 | 0.35% | Long | ABS-MBS | |
|
TCW CLO 2021-1, Ltd.
|
87190KAY8 | 4,850,000 | $4,838,258 | 0.35% | Long | ABS-CBDO | |
|
GLS Auto Receivables Trust
|
37989KAN2 | 4,850,000 | $4,815,674 | 0.35% | Long | ABS-O | |
|
Freddie Mac
|
3133KYWJ4 | 5,494,116 | $4,782,018 | 0.35% | Long | ABS-MBS | |
|
Pretium Mortgage Credit Partne
|
69392FAF4 | 5,000,000 | $4,764,610 | 0.34% | Long | ABS-MBS |
Showing the top 50 of 798 holdings. Create a free account to see every holding and download the CSV.