Angel Oak UltraShort Income ETF
Open-end / ETFRegistrant
Angel Oak Funds Trust
Class ticker
Net Assets
$1,465,598,635
Holdings
463
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 463
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Showing 1–50
of 463 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V211 | 50,890,537 | $50,890,537 | 3.47% | Long | STIV | |
|
FHLMC Multifamily Structured P
|
3137FFXQ5 | 25,459,157 | $25,140,612 | 1.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H4SB7 | 23,894,332 | $23,793,450 | 1.62% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H2NB6 | 21,832,652 | $21,693,971 | 1.48% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HQSS1 | 19,999,820 | $20,024,780 | 1.37% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137F9Z46 | 20,272,036 | $20,018,859 | 1.37% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H73L5 | 18,165,682 | $18,141,867 | 1.24% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HRKM0 | 15,000,000 | $15,023,415 | 1.03% | Long | ABS-MBS | |
|
Steele Creek CLO Ltd
|
85817BAS8 | 15,000,000 | $15,015,780 | 1.02% | Long | ABS-CBDO | |
|
BLACKROCK LTD
|
09264MAA1 | 12,000,000 | $11,992,116 | 0.82% | Long | ABS-CBDO | |
|
Golub Capital Partners Short D
|
38179FAU5 | 11,000,000 | $10,999,901 | 0.75% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137FYTS5 | 10,121,695 | $10,057,017 | 0.69% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137HPU84 | 10,000,000 | $10,012,480 | 0.68% | Long | ABS-MBS | |
|
Barings Middle Market CLO Ltd.
|
067934AJ8 | 10,000,000 | $9,997,190 | 0.68% | Long | ABS-CBDO | |
|
Pagaya AI Debt Selection Trust
|
69545RAB3 | 9,998,217 | $9,952,060 | 0.68% | Long | ABS-O | |
|
Vista Point Securitization Tru
|
92842UAA0 | 9,358,244 | $9,393,764 | 0.64% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H1ZA7 | 9,305,158 | $9,245,996 | 0.63% | Long | ABS-MBS | |
|
ARES CLO Ltd
|
04016DAS4 | 9,220,000 | $9,218,571 | 0.63% | Long | ABS-CBDO | |
|
Twin Brook CLO
|
901395AQ6 | 9,000,000 | $8,927,154 | 0.61% | Long | ABS-CBDO | |
|
OZLM Ltd
|
67108LBG7 | 8,906,275 | $8,890,573 | 0.61% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137FXZ84 | 8,878,433 | $8,777,610 | 0.60% | Long | ABS-MBS | |
|
Onslow Bay Financial LLC
|
67124BAA3 | 8,664,480 | $8,685,763 | 0.59% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H5DU8 | 8,610,632 | $8,537,692 | 0.58% | Long | ABS-MBS | |
|
Cerberus
|
15675FAA6 | 8,250,000 | $8,261,707 | 0.56% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H5XZ5 | 8,213,309 | $8,166,231 | 0.56% | Long | ABS-MBS | |
|
Vista Point Securitization Tru
|
92842MAA8 | 8,122,444 | $8,121,436 | 0.55% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69547DAC0 | 7,999,716 | $8,032,437 | 0.55% | Long | ABS-O | |
|
American Credit Acceptance Rec
|
02528FAA3 | 8,000,000 | $8,012,792 | 0.55% | Long | ABS-O | |
|
Golub Capital Partners CLO Ltd
|
38179PAA7 | 7,600,000 | $7,612,236 | 0.52% | Long | ABS-CBDO | |
|
CPS Auto Trust
|
223928AD4 | 7,300,000 | $7,487,020 | 0.51% | Long | ABS-O | |
|
Trinitas CLO Ltd
|
89641QAY6 | 7,403,434 | $7,398,970 | 0.50% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H13Y0 | 7,434,820 | $7,341,305 | 0.50% | Long | ABS-MBS | |
|
COOPR Residential Mortgage Tru
|
216926AA3 | 7,254,017 | $7,204,113 | 0.49% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
362974AP2 | 7,020,384 | $7,032,234 | 0.48% | Long | ABS-MBS | |
|
KEYBANK NATIONAL ASSN
|
49306CAB7 | 6,755,000 | $7,011,869 | 0.48% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 6,760,000 | $6,857,919 | 0.47% | Long | DBT | |
|
Vista Point Securitization Tru
|
92790EAA8 | 6,823,463 | $6,774,688 | 0.46% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured P
|
3137H2NK6 | 6,804,766 | $6,760,447 | 0.46% | Long | ABS-MBS | |
|
AMERICAN HONDA FINANCE
|
02665WGD7 | 6,735,000 | $6,743,242 | 0.46% | Long | DBT | |
|
VOC ESCROW LTD
|
91832VAA2 | 6,745,000 | $6,739,796 | 0.46% | Long | DBT | |
|
Santander Drive Auto Receivabl
|
802923AB8 | 6,666,352 | $6,673,069 | 0.46% | Long | ABS-O | |
|
Fortress Credit Opportunities
|
34990GAA3 | 6,602,808 | $6,599,288 | 0.45% | Long | ABS-CBDO | |
|
FHLMC Multifamily Structured P
|
3137H4CA6 | 6,533,961 | $6,495,058 | 0.44% | Long | ABS-MBS | |
|
CAMPBELLS COMPANY/THE
|
134429BM0 | 6,370,000 | $6,418,612 | 0.44% | Long | DBT | |
|
FHLMC Multifamily Structured P
|
3137H0H27 | 6,407,357 | $6,369,201 | 0.43% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69548WAC7 | 6,337,255 | $6,346,940 | 0.43% | Long | ABS-O | |
|
CITIGROUP INC
|
172967KA8 | 6,330,000 | $6,333,648 | 0.43% | Long | DBT | |
|
Marlette Funding Trust
|
57109RAD2 | 6,201,800 | $6,323,710 | 0.43% | Long | ABS-O | |
|
CARNIVAL CORP
|
143658BQ4 | 6,380,000 | $6,233,070 | 0.43% | Long | DBT | |
|
Towd Point Mortgage Trust
|
891946AK1 | 6,000,000 | $5,966,108 | 0.41% | Long | ABS-MBS |