AOHY · Angel Oak High Yield Opportunities ETF
$11.06
-0.02 (-0.14%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Angel Oak Mortgage-Backed Securities ETF
Reported 2026-04-30Net Assets
$149,482,650
Total Assets
$155,864,920
Holdings
128
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust | 81743JCE8 | 4,075,265 | PA | $3,908,010 | 2.61% | ABS-MBS | US |
| Freddie Mac | 3133KYWF2 | 3,836,614 | PA | $3,444,673 | 2.30% | ABS-MBS | US |
| Freddie Mac | 3133KJ3Y6 | 3,844,973 | PA | $3,261,444 | 2.18% | ABS-MBS | US |
| Woodward Capital Management | 749384AA1 | 3,796,014 | PA | $3,193,211 | 2.14% | ABS-MBS | US |
| Fannie Mae | 31418D4G4 | 3,358,372 | PA | $2,922,906 | 1.96% | ABS-MBS | US |
| Freddie Mac | 3132DWFM0 | 3,017,215 | PA | $2,646,513 | 1.77% | ABS-MBS | US |
| First American Government Obli | 31846V211 | 2,613,099 | NS | $2,613,099 | 1.75% | STIV | US |
| Fannie Mae | 3140XHY50 | 3,211,349 | PA | $2,583,739 | 1.73% | ABS-MBS | US |
| Freddie Mac | 3132DSFC1 | 2,457,189 | PA | $2,527,964 | 1.69% | ABS-MBS | US |
| Fannie Mae | 31418D6L1 | 2,869,467 | PA | $2,492,098 | 1.67% | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | 2,793,734 | PA | $2,424,221 | 1.62% | ABS-MBS | US |
| Fannie Mae | 31418DZ62 | 2,771,668 | PA | $2,419,083 | 1.62% | ABS-MBS | US |
| New Residential Mortgage Loan | 64831UAC8 | 2,360,838 | PA | $2,372,784 | 1.59% | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | 2,379,955 | PA | $2,330,114 | 1.56% | ABS-MBS | US |
| Freddie Mac | 31427MG54 | 2,360,244 | PA | $2,280,275 | 1.53% | ABS-MBS | US |
| Freddie Mac | 3132DNXJ7 | 2,612,156 | PA | $2,205,965 | 1.48% | ABS-MBS | US |
| Freddie Mac | 3133CXZ45 | 2,163,482 | PA | $2,184,005 | 1.46% | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | 2,126,646 | PA | $2,099,618 | 1.40% | ABS-MBS | US |
| FIGRE Trust | 30191LAD1 | 2,000,000 | PA | $2,040,174 | 1.36% | ABS-MBS | US |
| Fannie Mae | 3140QNC91 | 2,269,003 | PA | $1,992,941 | 1.33% | ABS-MBS | US |
| Fannie Mae | 3140M3BL3 | 2,476,080 | PA | $1,989,189 | 1.33% | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | 2,058,356 | PA | $1,982,237 | 1.33% | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAB3 | 2,000,000 | PA | $1,929,526 | 1.29% | ABS-MBS | US |
| Fannie Mae | 3140XRJ97 | 1,855,393 | PA | $1,880,229 | 1.26% | ABS-MBS | US |
| Fannie Mae | 3140AUDG5 | 1,904,420 | PA | $1,879,608 | 1.26% | ABS-MBS | US |
| Freddie Mac | 3133CWYT3 | 1,871,773 | PA | $1,857,052 | 1.24% | ABS-MBS | US |
| Freddie Mac | 3132DTCF5 | 1,856,333 | PA | $1,844,583 | 1.23% | ABS-MBS | US |
| Morgan Stanley Residential Mor | 61776QBD7 | 1,803,514 | PA | $1,795,222 | 1.20% | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | 1,750,000 | PA | $1,763,951 | 1.18% | ABS-MBS | US |
| COLT Funding LLC | 12659YAE4 | 2,000,000 | PA | $1,763,189 | 1.18% | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAA5 | 1,781,155 | PA | $1,734,661 | 1.16% | ABS-MBS | US |
| SG Capital Partners | 784212AC6 | 2,054,579 | PA | $1,734,620 | 1.16% | ABS-MBS | US |
| Freddie Mac | 31425U2Z7 | 1,669,841 | PA | $1,690,859 | 1.13% | ABS-MBS | US |
| Mello Mortgage Capital Accepta | 58549JBU7 | 1,954,206 | PA | $1,676,406 | 1.12% | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12665WAG5 | 1,750,000 | PA | $1,646,383 | 1.10% | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124LAE3 | 1,629,000 | PA | $1,630,973 | 1.09% | ABS-MBS | US |
| MFRA Trust | 552732AD1 | 2,000,000 | PA | $1,630,123 | 1.09% | ABS-MBS | US |
| J.P. Morgan Wealth Management | 46652HAJ5 | 1,851,151 | PA | $1,613,411 | 1.08% | ABS-MBS | US |
| Freddie Mac | 3132DTZE3 | 1,543,474 | PA | $1,583,653 | 1.06% | ABS-MBS | US |
| Freddie Mac | 3132DWNX7 | 1,567,327 | PA | $1,576,771 | 1.05% | ABS-MBS | US |
| Freddie Mac | 3132DWB51 | 1,949,615 | PA | $1,571,880 | 1.05% | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | 2,057,000 | PA | $1,553,169 | 1.04% | ABS-MBS | US |
| Deephaven Residential Mortgage | 24380YAC9 | 1,500,000 | PA | $1,499,958 | 1.00% | ABS-MBS | US |
| Preston Ridge Partners Mortgag | 74390RAB9 | 1,500,000 | PA | $1,470,857 | 0.98% | ABS-MBS | US |
| Freddie Mac | 31427QNV0 | 1,380,540 | PA | $1,439,578 | 0.96% | ABS-MBS | US |
| Fannie Mae | 3140XTCF6 | 1,696,354 | PA | $1,432,433 | 0.96% | ABS-MBS | US |
| Verus Securitization Trust | 92539LAE0 | 1,750,000 | PA | $1,376,421 | 0.92% | ABS-MBS | US |
| Starwood Mortgage Residential | 85573UAA9 | 1,319,939 | PA | $1,268,689 | 0.85% | ABS-MBS | US |
| Provident Funding Mortgage Tru | 74387VAN9 | 1,526,773 | PA | $1,256,386 | 0.84% | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592WAV8 | 1,500,000 | PA | $1,242,229 | 0.83% | ABS-MBS | US |
Showing 1–50 of 128 holdings
Key facts
CIK
1612930
CUSIP
03463K745
13F (30d)
19 filings
19 filers