Angel Oak Total Return ETF

Open-end / ETF

Registrant

Angel Oak

Class ticker

TRBF

Net Assets

$36,844,210

Holdings

299

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 299

Export CSV

Showing 1–50 of 299 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V211	2,152,484	$2,152,484	5.84%	Long	STIV
Willow Tree CLO	97122KAE4	1,000,000	$999,963	2.71%	Long	ABS-CBDO
Fannie Mae	3140W5RW6	971,815	$863,265	2.34%	Long	ABS-MBS
Freddie Mac	3132DPEJ3	966,713	$827,755	2.25%	Long	ABS-MBS
Fannie Mae	31418E4E7	865,091	$790,551	2.15%	Long	ABS-MBS
Fannie Mae	3140QNQS4	913,899	$751,062	2.04%	Long	ABS-MBS
Fannie Mae	3140QGE60	900,058	$736,482	2.00%	Long	ABS-MBS
Freddie Mac	31427NLN7	724,514	$700,987	1.90%	Long	ABS-MBS
Fannie Mae	3140QNDL3	768,878	$638,735	1.73%	Long	ABS-MBS
Freddie Mac	3133KYWJ4	686,765	$597,752	1.62%	Long	ABS-MBS
Freddie Mac	3133B9KZ6	757,494	$591,675	1.61%	Long	ABS-MBS
Fannie Mae	3140MMT73	648,294	$531,125	1.44%	Long	ABS-MBS
Freddie Mac	31427RLU2	531,694	$529,631	1.44%	Long	ABS-MBS
Invesco Senior Loan ETF	46138G508	25,669	$523,391	1.42%	Long	EC
Fannie Mae	3140QTEJ4	509,890	$507,013	1.38%	Long	ABS-MBS
Fannie Mae	31418DGU0	543,485	$488,375	1.33%	Long	ABS-MBS
Fannie Mae	31418DSS2	560,877	$483,475	1.31%	Long	ABS-MBS
Fannie Mae	3140QKQJ0	585,918	$479,384	1.30%	Long	ABS-MBS
GS Mortgage-Backed Securities	36269MAF8	500,000	$477,112	1.29%	Long	ABS-MBS
Fannie Mae	3140LNHS9	593,723	$464,980	1.26%	Long	ABS-MBS
Fannie Mae	31418EAW0	541,908	$463,048	1.26%	Long	ABS-MBS
Fannie Mae	31418D4X7	588,764	$462,158	1.25%	Long	ABS-MBS
Freddie Mac	3132DWPG2	465,490	$450,006	1.22%	Long	ABS-MBS
Octane Receivables Trust	675958AE2	440,000	$434,391	1.18%	Long	ABS-O
Freddie Mac	3142J6A60	427,771	$433,092	1.18%	Long	ABS-MBS
Fannie Mae	31418EBR0	543,336	$425,427	1.15%	Long	ABS-MBS
Visio Trust	92838CAE8	412,000	$409,410	1.11%	Long	ABS-MBS
Fannie Mae	3140W23S8	469,766	$401,497	1.09%	Long	ABS-MBS
Fannie Mae	31418EHH6	392,821	$348,944	0.95%	Long	ABS-MBS
Fannie Mae	3140X8TY3	362,313	$310,944	0.84%	Long	ABS-MBS
ACHD Trust	00092XAB2	300,000	$301,875	0.82%	Long	ABS-O
FHLMC Multifamily Structured P	3137HLJ52	300,000	$301,003	0.82%	Long	ABS-MBS
Fannie Mae	31418EE30	333,019	$285,250	0.77%	Long	ABS-MBS
Onslow Bay Financial LLC	67115QAK9	350,000	$264,629	0.72%	Long	ABS-MBS
GLS Auto Receivables Trust	36267PAL0	247,000	$260,291	0.71%	Long	ABS-O
Exeter Automobile Receivables	30166BAG7	250,000	$253,419	0.69%	Long	ABS-O
Saluda Grade Alternative Mortg	79581XAG3	250,000	$252,711	0.69%	Long	ABS-MBS
Upgrade Master Pass-Thru Trust	91533UAJ7	250,000	$250,931	0.68%	Long	ABS-O
Research-Driven Pagaya Motor A	76089TAB6	250,000	$249,707	0.68%	Long	ABS-O
Regional Management Issuance T	75907DAD9	250,000	$249,674	0.68%	Long	ABS-O
New Residential Mortgage Loan	64832GAF1	250,000	$247,274	0.67%	Long	ABS-MBS
Freddie Mac	3132DWD59	294,998	$241,846	0.66%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HMCA6	250,000	$239,608	0.65%	Long	ABS-MBS
Freddie Mac	3132DT6V7	305,496	$238,856	0.65%	Long	ABS-MBS
Freddie Mac	31427P4G6	277,968	$238,140	0.65%	Long	ABS-MBS
Freddie Mac	3132DSCU4	266,706	$236,915	0.64%	Long	ABS-MBS
Fannie Mae	31418FEZ6	249,128	$234,300	0.64%	Long	ABS-MBS
Fannie Mae	31418FHY6	230,229	$228,281	0.62%	Long	ABS-MBS
New Residential Mortgage Loan	64832TAC0	250,000	$224,860	0.61%	Long	ABS-MBS
COLT Funding LLC	12598PAD9	250,000	$220,023	0.60%	Long	ABS-MBS

Showing the top 50 of 299 holdings. Create a free account to see every holding and download the CSV.