Angel Oak Total Return Bond Fund
Open-end / ETFRegistrant
Angel Oak Funds Trust
Net Assets
$30,920,032
Holdings
80
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mello Mortgage Capital Accepta
|
58549JBU7 | 2,237,374 | $1,880,969 | 6.08% | Long | ABS-MBS | |
|
J.P. Morgan Wealth Management
|
46652HAJ5 | 2,000,000 | $1,686,450 | 5.45% | Long | ABS-MBS | |
|
COLT Funding LLC
|
12672RAC6 | 1,000,000 | $1,009,758 | 3.27% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H92X6 | 1,000,000 | $922,388 | 2.98% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QPXT9 | 950,093 | $918,838 | 2.97% | Long | ABS-MBS | |
|
Freddie Mac
|
3133BJNV0 | 921,025 | $911,342 | 2.95% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QPXU6 | 882,205 | $872,929 | 2.82% | Long | ABS-MBS | |
|
First American Government Obli
|
31846V211 | 867,369 | $867,369 | 2.81% | Long | STIV | |
|
Preston Ridge Partners Mortgag
|
69360GAC7 | 1,000,000 | $813,960 | 2.63% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XTB2 | 830,234 | $808,371 | 2.61% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XDE3 | 796,079 | $775,115 | 2.51% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DM3L7 | 875,139 | $766,767 | 2.48% | Long | ABS-MBS | |
|
Helios Issuer VI, LLC
|
86744TAA4 | 812,621 | $695,797 | 2.25% | Long | ABS-O | |
|
Credit Suisse Mortgage Trust
|
12657LAD6 | 1,000,000 | $569,268 | 1.84% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KLU1 | 500,000 | $515,938 | 1.67% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trus
|
10569EAC5 | 536,748 | $502,925 | 1.63% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179X2J4 | 490,140 | $477,233 | 1.54% | Long | ABS-MBS | |
|
X-CALIBER FUNDING LLC
|
98373XAC4 | 500,000 | $476,754 | 1.54% | Long | DBT | |
|
Foundation Finance Trust
|
35042PAD2 | 500,000 | $471,060 | 1.52% | Long | ABS-O | |
|
Government National Mortgage A
|
36179XLH7 | 469,864 | $466,723 | 1.51% | Long | ABS-MBS | |
|
SG Capital Partners
|
784212AD4 | 744,000 | $462,566 | 1.50% | Long | ABS-MBS | |
|
Government National Mortgage A
|
36179XHZ2 | 464,571 | $462,045 | 1.49% | Long | ABS-MBS | |
|
DIME COMMUNITY BANCSHARE
|
25432XAA0 | 500,000 | $452,172 | 1.46% | Long | DBT | |
|
Fannie Mae
|
31418AEP9 | 469,293 | $451,032 | 1.46% | Long | ABS-MBS | |
|
Goldman Home Improvement Trust
|
38149XAD1 | 500,000 | $448,972 | 1.45% | Long | ABS-O | |
|
Towd Point Mortgage Trust
|
89179JAC0 | 565,000 | $443,053 | 1.43% | Long | ABS-MBS | |
|
MERCANTILE BANK CORP
|
587376AE4 | 500,000 | $407,311 | 1.32% | Long | DBT | |
|
FORBRIGHT INC
|
20727PAG9 | 500,000 | $407,086 | 1.32% | Long | DBT | |
|
MFRA Trust
|
55283QAB0 | 500,000 | $401,644 | 1.30% | Long | ABS-MBS | |
|
MFRA Trust
|
55283QAD6 | 500,000 | $391,705 | 1.27% | Long | ABS-MBS | |
|
COLT Funding LLC
|
19685EAE1 | 500,000 | $383,080 | 1.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KPPB8 | 375,241 | $373,407 | 1.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QPSR9 | 366,480 | $354,424 | 1.15% | Long | ABS-MBS | |
|
Freddie Mac
|
3133L8DT9 | 358,467 | $321,302 | 1.04% | Long | ABS-MBS | |
|
Rate Mortgage Trust
|
75409TBA2 | 500,000 | $311,645 | 1.01% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust
|
81749GAN0 | 300,000 | $302,873 | 0.98% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWEQ2 | 328,622 | $299,159 | 0.97% | Long | ABS-MBS | |
|
GoodLeap Sustainable Home Impr
|
382371AA0 | 371,874 | $294,293 | 0.95% | Long | ABS-O | |
|
Wells Fargo Mortgage Backed Se
|
949798AC6 | 335,002 | $289,679 | 0.94% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46592ABZ6 | 347,392 | $285,352 | 0.92% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46591TBY9 | 349,225 | $284,676 | 0.92% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trus
|
105693AA3 | 265,728 | $258,300 | 0.84% | Long | ABS-MBS | |
|
Preston Ridge Partners Mortgag
|
69380TAD3 | 250,000 | $251,824 | 0.81% | Long | ABS-MBS | |
|
GCAT
|
36167YAA6 | 272,570 | $248,976 | 0.81% | Long | ABS-MBS | |
|
Loanpal Solar Loan Ltd.
|
53948PAA6 | 310,623 | $247,785 | 0.80% | Long | ABS-O | |
|
FREMF Mortgage Trust
|
302986AC8 | 253,287 | $247,784 | 0.80% | Long | ABS-MBS | |
|
CoreVest American Finance Ltd
|
21873AAL1 | 300,000 | $241,765 | 0.78% | Long | ABS-O | |
|
RENASANT CORP
|
75970EAE7 | 300,000 | $233,555 | 0.76% | Long | DBT | |
|
Onslow Bay Financial LLC
|
670857AC5 | 291,366 | $230,488 | 0.75% | Long | ABS-MBS | |
|
Greystone Commercial Real Esta
|
39809XAG3 | 250,000 | $229,192 | 0.74% | Long | ABS-CBDO |
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