AOIIX Holdings — Angel Oak Total Return Bond Fund
All 80 reported holdings of Angel Oak Total Return Bond Fund (AOIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mello Mortgage Capital Accepta | 6.08% | $1.88M |
| J.P. Morgan Wealth Management | 5.45% | $1.69M |
| COLT Funding LLC | 3.27% | $1.01M |
| FHLMC Multifamily Structured P | 2.98% | $922.39K |
| Fannie Mae | 2.97% | $918.84K |
| Freddie Mac | 2.95% | $911.34K |
| Fannie Mae | 2.82% | $872.93K |
| First American Government Obli | 2.81% | $867.37K |
| Preston Ridge Partners Mortgag | 2.63% | $813.96K |
| Government National Mortgage A | 2.61% | $808.37K |
| Government National Mortgage A | 2.51% | $775.12K |
| Freddie Mac | 2.48% | $766.77K |
| Helios Issuer VI, LLC | 2.25% | $695.80K |
| Credit Suisse Mortgage Trust | 1.84% | $569.27K |
| Freddie Mac - STACR | 1.67% | $515.94K |
| BRAVO Residential Funding Trus | 1.63% | $502.93K |
| Government National Mortgage A | 1.54% | $477.23K |
| X-Caliber Funding LLC | 1.54% | $476.75K |
| Foundation Finance Trust | 1.52% | $471.06K |
| Government National Mortgage A | 1.51% | $466.72K |
| SG Capital Partners | 1.50% | $462.57K |
| Government National Mortgage A | 1.49% | $462.05K |
| Dime Community Bancshare | 1.46% | $452.17K |
| Fannie Mae | 1.46% | $451.03K |
| Goldman Home Improvement Trust | 1.45% | $448.97K |
| Towd Point Mortgage Trust | 1.43% | $443.05K |
| Mercantile Bank Corp. | 1.32% | $407.31K |
| Forbright, Inc. | 1.32% | $407.09K |
| MFRA Trust | 1.30% | $401.64K |
| MFRA Trust | 1.27% | $391.70K |
| COLT Funding LLC | 1.24% | $383.08K |
| Freddie Mac | 1.21% | $373.41K |
| Fannie Mae | 1.15% | $354.42K |
| Freddie Mac | 1.04% | $321.30K |
| Rate Mortgage Trust | 1.01% | $311.64K |
| Sequoia Mortgage Trust | 0.98% | $302.87K |
| Freddie Mac | 0.97% | $299.16K |
| GoodLeap Sustainable Home Impr | 0.95% | $294.29K |
| Wells Fargo Mortgage Backed Se | 0.94% | $289.68K |
| JP Morgan Mortgage Trust | 0.92% | $285.35K |
| JP Morgan Mortgage Trust | 0.92% | $284.68K |
| BRAVO Residential Funding Trus | 0.84% | $258.30K |
| Preston Ridge Partners Mortgag | 0.81% | $251.82K |
| Gcat | 0.81% | $248.98K |
| Loanpal Solar Loan Ltd. | 0.80% | $247.79K |
| FREMF Mortgage Trust | 0.80% | $247.78K |
| CoreVest American Finance Ltd | 0.78% | $241.77K |
| Renasant Corp. | 0.76% | $233.56K |
| Onslow Bay Financial LLC | 0.75% | $230.49K |
| Greystone Commercial Real Esta | 0.74% | $229.19K |
| Morgan Stanley Residential Mor | 0.73% | $225.31K |
| Verus Securitization Trust | 0.72% | $223.07K |
| FHLMC Multifamily Structured P | 0.69% | $213.80K |
| Government National Mortgage A | 0.68% | $211.72K |
| Starwood Mortgage Residential | 0.67% | $208.00K |
| Imperial Fund LLC | 0.66% | $204.46K |
| Tricolor Auto Securitization T | 0.64% | $198.46K |
| Government National Mortgage A | 0.64% | $196.74K |
| New Residential Mortgage Loan | 0.63% | $195.93K |
| Government National Mortgage A | 0.63% | $195.22K |
| Barclays Commercial Mortgage S | 0.61% | $189.14K |
| Preferred Bank La Calif | 0.60% | $185.70K |
| Government National Mortgage A | 0.58% | $179.48K |
| FHLMC Multifamily Structured P | 0.57% | $174.88K |
| Government National Mortgage A | 0.55% | $171.45K |
| Onslow Bay Financial LLC | 0.49% | $150.10K |
| Verus Securitization Trust | 0.48% | $148.13K |
| Carvana Auto Receivables Trust | 0.48% | $147.69K |
| Mill City Mortgage Trust | 0.46% | $143.07K |
| Government National Mortgage A | 0.39% | $120.45K |
| Carvana Auto Receivables Trust | 0.34% | $104.56K |
| Ellington Financial Mortgage T | 0.30% | $91.99K |
| Mosaic Solar Loans LLC | 0.28% | $86.86K |
| JP Morgan Mortgage Trust | 0.26% | $79.82K |
| COLT Funding LLC | 0.25% | $78.43K |
| Deephaven Residential Mortgage | 0.24% | $73.68K |
| Credit Suisse Mortgage Trust | 0.10% | $31.04K |
AOIIX overview: performance, fees, allocation and SEC filings