Angel Oak UltraShort Income ETF
Open-end / ETFRegistrant
Angel Oak
Class ticker
Net Assets
$1,570,701,825
Holdings
517
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 517
Export CSV
Showing 1–50
of 517 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 62,318,911 | $62,318,911 | 3.97% | Long | STIV | |
|
FHLMC Multifamily Structured P
|
3137GBHV0 | 26,000,000 | $26,032,500 | 1.66% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137FFXQ5 | 25,383,793 | $25,082,792 | 1.60% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137F9Z46 | 22,844,151 | $22,573,790 | 1.44% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H2NB6 | 21,813,307 | $21,681,947 | 1.38% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRVE6 | 20,000,000 | $20,024,960 | 1.27% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HQSS1 | 19,999,204 | $20,024,163 | 1.27% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H4SB7 | 18,402,645 | $18,334,334 | 1.17% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H73L5 | 18,051,641 | $18,029,762 | 1.15% | Long | ABS-MBS | |
|
Steele Creek CLO Ltd
|
85817BAS8 | 15,000,000 | $15,022,095 | 0.96% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137HRKM0 | 15,000,000 | $15,000,225 | 0.96% | Long | ABS-MBS | |
|
Golub Capital Partners Short D
|
38179FAU5 | 11,000,000 | $10,999,813 | 0.70% | Long | ABS-CBDO | |
|
Barings Middle Market CLO Ltd.
|
067934AJ8 | 10,000,000 | $10,014,600 | 0.64% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137HPU84 | 10,000,000 | $10,012,480 | 0.64% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
362974AP2 | 9,815,625 | $9,854,932 | 0.63% | Long | ABS-MBS | |
|
Twin Brook CLO
|
901395AQ6 | 9,000,000 | $8,982,801 | 0.57% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137FXZ84 | 8,852,174 | $8,756,898 | 0.56% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137FYTS5 | 8,740,842 | $8,688,283 | 0.55% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H1ZA7 | 8,635,256 | $8,583,202 | 0.55% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92842UAA0 | 8,516,141 | $8,511,773 | 0.54% | Long | ABS-MBS | |
|
Cerberus
|
15675FAA6 | 8,250,000 | $8,261,179 | 0.53% | Long | ABS-CBDO | |
|
Onslow Bay Financial LLC
|
67124BAA3 | 8,063,951 | $8,075,671 | 0.51% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69547DAC0 | 7,999,716 | $8,008,886 | 0.51% | Long | ABS-O | |
|
BLACKROCK LTD
|
09264MAA1 | 7,657,613 | $7,652,605 | 0.49% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO Ltd
|
38179PAA7 | 7,600,000 | $7,601,398 | 0.48% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H5DU8 | 7,555,093 | $7,494,236 | 0.48% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92842MAA8 | 7,514,339 | $7,462,964 | 0.48% | Long | ABS-MBS | |
|
CPS Auto Trust
|
223928AD4 | 7,300,000 | $7,454,015 | 0.47% | Long | ABS-O | |
|
Saluda Grade Alternative Mortg
|
79589WAA0 | 7,218,615 | $7,230,045 | 0.46% | Long | ABS-MBS | |
|
American Credit Acceptance Rec
|
02528FAA3 | 7,172,269 | $7,166,467 | 0.46% | Long | ABS-O | |
|
Fortress Credit BSL Limited
|
34962HAL1 | 7,000,000 | $7,010,374 | 0.45% | Long | ABS-CBDO | |
|
AVNET INC
|
053807AW3 | 6,865,000 | $6,997,737 | 0.45% | Long | DBT | |
|
KEYBANK NATIONAL ASSN
|
49306CAB7 | 6,755,000 | $6,948,825 | 0.44% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361A24 | 6,855,000 | $6,865,854 | 0.44% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 6,760,000 | $6,823,294 | 0.43% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 6,905,000 | $6,790,419 | 0.43% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137H2NK6 | 6,790,068 | $6,751,256 | 0.43% | Long | ABS-MBS | |
|
VOC ESCROW LTD
|
91832VAA2 | 6,745,000 | $6,727,063 | 0.43% | Long | DBT | |
|
COOPR Residential Mortgage Tru
|
216926AA3 | 6,806,448 | $6,709,286 | 0.43% | Long | ABS-MBS | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 6,855,000 | $6,591,644 | 0.42% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137H4CA6 | 6,519,682 | $6,485,440 | 0.41% | Long | ABS-MBS | |
|
CAMPBELLS COMPANY/THE
|
134429BM0 | 6,370,000 | $6,396,942 | 0.41% | Long | DBT | |
|
Pagaya AI Debt Selection Trust
|
69545RAB3 | 6,406,505 | $6,384,241 | 0.41% | Long | ABS-O | |
|
FHLMC Multifamily Structured P
|
3137H0H27 | 6,407,357 | $6,371,316 | 0.41% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92790EAA8 | 6,410,853 | $6,346,683 | 0.40% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69548WAC7 | 6,337,255 | $6,330,732 | 0.40% | Long | ABS-O | |
|
CITIGROUP INC
|
172967KA8 | 6,330,000 | $6,315,076 | 0.40% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BQ4 | 6,380,000 | $6,252,475 | 0.40% | Long | DBT | |
|
Trinitas CLO Ltd
|
89641QAY6 | 6,087,443 | $6,088,185 | 0.39% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H5XZ5 | 6,086,271 | $6,054,872 | 0.39% | Long | ABS-MBS |
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