Angel Oak Total Return ETF

Open-end / ETF

Registrant

Angel Oak Funds Trust

Class ticker

TRBF

Net Assets

$27,630,517

Holdings

272

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 272

Export CSV

Showing 1–50 of 272 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V211	1,400,366	$1,400,366	5.07%	Long	STIV
Willow Tree CLO	97122KAE4	1,000,000	$999,972	3.62%	Long	ABS-CBDO
Fannie Mae	3140QNQS4	934,975	$788,730	2.85%	Long	ABS-MBS
Freddie Mac	31427NLN7	753,443	$745,009	2.70%	Long	ABS-MBS
Fannie Mae	3140QNDL3	790,403	$672,778	2.43%	Long	ABS-MBS
Freddie Mac	3133KYWJ4	705,998	$630,844	2.28%	Long	ABS-MBS
Freddie Mac	3133B9KZ6	771,578	$618,950	2.24%	Long	ABS-MBS
US TREASURY N/B	912810RQ3	860,000	$587,588	2.13%	Long	DBT
US TREASURY N/B	912810SR0	920,000	$576,276	2.09%	Long	DBT
Freddie Mac	31427RLU2	557,062	$561,660	2.03%	Long	ABS-MBS
Fannie Mae	3140MMT73	658,719	$553,981	2.00%	Long	ABS-MBS
Fannie Mae	3140QTEJ4	528,090	$532,745	1.93%	Long	ABS-MBS
Fannie Mae	31418DGU0	558,390	$509,443	1.84%	Long	ABS-MBS
Fannie Mae	31418DSS2	576,913	$506,132	1.83%	Long	ABS-MBS
Fannie Mae	3140QKQJ0	598,289	$502,480	1.82%	Long	ABS-MBS
Fannie Mae	3140LNHS9	604,477	$485,863	1.76%	Long	ABS-MBS
Fannie Mae	31418EAW0	558,747	$484,844	1.75%	Long	ABS-MBS
Fannie Mae	31418D4X7	600,800	$484,037	1.75%	Long	ABS-MBS
Freddie Mac	3132DWPG2	475,936	$469,454	1.70%	Long	ABS-MBS
Freddie Mac	3142J6A60	454,896	$464,671	1.68%	Long	ABS-MBS
Fannie Mae	31418EBR0	553,171	$444,778	1.61%	Long	ABS-MBS
Fannie Mae	3140X8TY3	370,182	$325,954	1.18%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HLJ52	300,000	$308,476	1.12%	Long	ABS-MBS
Invesco Senior Loan ETF	46138G508	14,479	$297,978	1.08%	Long	EC
Fannie Mae	31418EE30	339,300	$297,928	1.08%	Long	ABS-MBS
Onslow Bay Financial LLC	67115QAK9	350,000	$264,273	0.96%	Long	ABS-MBS
Freddie Mac	3132DWD59	300,101	$252,565	0.91%	Long	ABS-MBS
New Residential Mortgage Loan	64832GAF1	250,000	$251,993	0.91%	Long	ABS-MBS
Saluda Grade Alternative Mortg	79581XAG3	250,000	$251,192	0.91%	Long	ABS-MBS
Regional Management Issuance T	75907DAD9	250,000	$250,414	0.91%	Long	ABS-O
A&D Mortgage Trust	00248BAC1	250,000	$250,402	0.91%	Long	ABS-MBS
Research-Driven Pagaya Motor A	76089TAB6	250,000	$250,389	0.91%	Long	ABS-O
Freddie Mac	3132DT6V7	311,016	$249,723	0.90%	Long	ABS-MBS
FHLMC Multifamily Structured P	3137HMCA6	250,000	$245,544	0.89%	Long	ABS-MBS
Fannie Mae	31418FEZ6	254,404	$244,996	0.89%	Long	ABS-MBS
Fannie Mae	31418FHY6	238,970	$240,410	0.87%	Long	ABS-MBS
COLT Funding LLC	12598PAD9	250,000	$222,663	0.81%	Long	ABS-MBS
Fannie Mae	31418EAN0	251,905	$212,735	0.77%	Long	ABS-MBS
CIM Trust	12571YAF6	250,000	$201,574	0.73%	Long	ABS-MBS
Fannie Mae	3140QHJT3	245,640	$198,191	0.72%	Long	ABS-MBS
Towd Point Mortgage Trust	89179YAR4	210,800	$198,004	0.72%	Long	ABS-MBS
Fannie Mae	31418FGZ4	193,740	$197,903	0.72%	Long	ABS-MBS
Sequoia Mortgage Trust	81750KAA5	190,396	$186,409	0.67%	Long	ABS-MBS
Freddie Mac	3132DWG23	163,453	$168,015	0.61%	Long	ABS-MBS
Fannie Mae	3140XBQE3	187,309	$158,476	0.57%	Long	ABS-MBS
Ellington Financial Mortgage T	31573CAE5	200,000	$157,128	0.57%	Long	ABS-MBS
BRAVO Residential Funding Trus	105690AA9	165,727	$154,610	0.56%	Long	ABS-MBS
ATLX Trust	049915AC5	150,000	$146,874	0.53%	Long	ABS-MBS
Starwood Mortgage Residential	85571RAA8	140,860	$140,518	0.51%	Long	ABS-MBS
BANK OF AMERICA CORP	06051GJB6	135,000	$124,898	0.45%	Long	DBT