TRBF SEC Filings — Angel Oak Total Return ETF

Data updated: 2026-09-28

Seven SEC filings are listed: 2 prospectuses (latest Apr 17, 2026), 4 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 annual N-CEN report (latest Apr 15, 2026).

TRBF Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

TRBF Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

TRBF Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Apr 15, 2026

Browse every Angel Oak Total Return ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.