Angel Oak Mortgage-Backed Securities ETF

Open-end / ETF

Registrant

Angel Oak Funds Trust

Class ticker

MBS

Net Assets

$149,482,650

Holdings

128

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 128

Export CSV

Showing 1–50 of 128 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Sequoia Mortgage Trust	81743JCE8	4,075,265	$3,908,010	2.61%	Long	ABS-MBS
Freddie Mac	3133KYWF2	3,836,614	$3,444,673	2.30%	Long	ABS-MBS
Freddie Mac	3133KJ3Y6	3,844,973	$3,261,444	2.18%	Long	ABS-MBS
Woodward Capital Management	749384AA1	3,796,014	$3,193,211	2.14%	Long	ABS-MBS
Fannie Mae	31418D4G4	3,358,372	$2,922,906	1.96%	Long	ABS-MBS
Freddie Mac	3132DWFM0	3,017,215	$2,646,513	1.77%	Long	ABS-MBS
First American Government Obli	31846V211	2,613,099	$2,613,099	1.75%	Long	STIV
Fannie Mae	3140XHY50	3,211,349	$2,583,739	1.73%	Long	ABS-MBS
Freddie Mac	3132DSFC1	2,457,189	$2,527,964	1.69%	Long	ABS-MBS
Fannie Mae	31418D6L1	2,869,467	$2,492,098	1.67%	Long	ABS-MBS
Fannie Mae	31418EAW0	2,793,734	$2,424,221	1.62%	Long	ABS-MBS
Fannie Mae	31418DZ62	2,771,668	$2,419,083	1.62%	Long	ABS-MBS
New Residential Mortgage Loan	64831UAC8	2,360,838	$2,372,784	1.59%	Long	ABS-MBS
Sequoia Mortgage Trust	81750KAA5	2,379,955	$2,330,114	1.56%	Long	ABS-MBS
Freddie Mac	31427MG54	2,360,244	$2,280,275	1.53%	Long	ABS-MBS
Freddie Mac	3132DNXJ7	2,612,156	$2,205,965	1.48%	Long	ABS-MBS
Freddie Mac	3133CXZ45	2,163,482	$2,184,005	1.46%	Long	ABS-MBS
Freddie Mac	3133CYR83	2,126,646	$2,099,618	1.40%	Long	ABS-MBS
FIGRE Trust	30191LAD1	2,000,000	$2,040,174	1.36%	Long	ABS-MBS
Fannie Mae	3140QNC91	2,269,003	$1,992,941	1.33%	Long	ABS-MBS
Fannie Mae	3140M3BL3	2,476,080	$1,989,189	1.33%	Long	ABS-MBS
Fannie Mae	31418FEZ6	2,058,356	$1,982,237	1.33%	Long	ABS-MBS
Pretium Mortgage Credit Partne	69392FAB3	2,000,000	$1,929,526	1.29%	Long	ABS-MBS
Fannie Mae	3140XRJ97	1,855,393	$1,880,229	1.26%	Long	ABS-MBS
Fannie Mae	3140AUDG5	1,904,420	$1,879,608	1.26%	Long	ABS-MBS
Freddie Mac	3133CWYT3	1,871,773	$1,857,052	1.24%	Long	ABS-MBS
Freddie Mac	3132DTCF5	1,856,333	$1,844,583	1.23%	Long	ABS-MBS
Morgan Stanley Residential Mor	61776QBD7	1,803,514	$1,795,222	1.20%	Long	ABS-MBS
New Residential Mortgage Loan	64832GAF1	1,750,000	$1,763,951	1.18%	Long	ABS-MBS
COLT Funding LLC	12659YAE4	2,000,000	$1,763,189	1.18%	Long	ABS-MBS
Pretium Mortgage Credit Partne	69392FAA5	1,781,155	$1,734,661	1.16%	Long	ABS-MBS
SG Capital Partners	784212AC6	2,054,579	$1,734,620	1.16%	Long	ABS-MBS
Freddie Mac	31425U2Z7	1,669,841	$1,690,859	1.13%	Long	ABS-MBS
Mello Mortgage Capital Accepta	58549JBU7	1,954,206	$1,676,406	1.12%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12665WAG5	1,750,000	$1,646,383	1.10%	Long	ABS-MBS
Onslow Bay Financial LLC	67124LAE3	1,629,000	$1,630,973	1.09%	Long	ABS-MBS
MFRA Trust	552732AD1	2,000,000	$1,630,123	1.09%	Long	ABS-MBS
J.P. Morgan Wealth Management	46652HAJ5	1,851,151	$1,613,411	1.08%	Long	ABS-MBS
Freddie Mac	3132DTZE3	1,543,474	$1,583,653	1.06%	Long	ABS-MBS
Freddie Mac	3132DWNX7	1,567,327	$1,576,771	1.05%	Long	ABS-MBS
Freddie Mac	3132DWB51	1,949,615	$1,571,880	1.05%	Long	ABS-MBS
Onslow Bay Financial LLC	67115QAK9	2,057,000	$1,553,169	1.04%	Long	ABS-MBS
Deephaven Residential Mortgage	24380YAC9	1,500,000	$1,499,958	1.00%	Long	ABS-MBS
Preston Ridge Partners Mortgag	74390RAB9	1,500,000	$1,470,857	0.98%	Long	ABS-MBS
Freddie Mac	31427QNV0	1,380,540	$1,439,578	0.96%	Long	ABS-MBS
Fannie Mae	3140XTCF6	1,696,354	$1,432,433	0.96%	Long	ABS-MBS
Verus Securitization Trust	92539LAE0	1,750,000	$1,376,421	0.92%	Long	ABS-MBS
Starwood Mortgage Residential	85573UAA9	1,319,939	$1,268,689	0.85%	Long	ABS-MBS
Provident Funding Mortgage Tru	74387VAN9	1,526,773	$1,256,386	0.84%	Long	ABS-MBS
JP Morgan Mortgage Trust	46592WAV8	1,500,000	$1,242,229	0.83%	Long	ABS-MBS