TRBF Holdings — Angel Oak Total Return ETF
All 271 reported holdings of Angel Oak Total Return ETF (TRBF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.07% | $1.40M |
| Willow Tree CLO | 3.62% | $999.97K |
| Fannie Mae | 2.85% | $788.73K |
| Freddie Mac | 2.70% | $745.01K |
| Fannie Mae | 2.43% | $672.78K |
| Freddie Mac | 2.28% | $630.84K |
| Freddie Mac | 2.24% | $618.95K |
| US Treasury N/b | 2.13% | $587.59K |
| US Treasury N/b | 2.09% | $576.28K |
| Freddie Mac | 2.03% | $561.66K |
| Fannie Mae | 2.00% | $553.98K |
| Fannie Mae | 1.93% | $532.74K |
| Fannie Mae | 1.84% | $509.44K |
| Fannie Mae | 1.83% | $506.13K |
| Fannie Mae | 1.82% | $502.48K |
| Fannie Mae | 1.76% | $485.86K |
| Fannie Mae | 1.75% | $484.84K |
| Fannie Mae | 1.75% | $484.04K |
| Freddie Mac | 1.70% | $469.45K |
| Freddie Mac | 1.68% | $464.67K |
| Fannie Mae | 1.61% | $444.78K |
| Fannie Mae | 1.18% | $325.95K |
| FHLMC Multifamily Structured P | 1.12% | $308.48K |
| Invesco Senior Loan ETF | 1.08% | $297.98K |
| Fannie Mae | 1.08% | $297.93K |
| Onslow Bay Financial LLC | 0.96% | $264.27K |
| Freddie Mac | 0.91% | $252.57K |
| New Residential Mortgage Loan | 0.91% | $251.99K |
| Saluda Grade Alternative Mortg | 0.91% | $251.19K |
| Regional Management Issuance T | 0.91% | $250.41K |
| Research-Driven Pagaya Motor A | 0.91% | $250.39K |
| A&D Mortgage Trust | 0.91% | $250.40K |
| Freddie Mac | 0.90% | $249.72K |
| FHLMC Multifamily Structured P | 0.89% | $245.54K |
| Fannie Mae | 0.89% | $245.00K |
| Fannie Mae | 0.87% | $240.41K |
| COLT Funding LLC | 0.81% | $222.66K |
| Fannie Mae | 0.77% | $212.74K |
| CIM Trust | 0.73% | $201.57K |
| Fannie Mae | 0.72% | $198.19K |
| Towd Point Mortgage Trust | 0.72% | $198.00K |
| Fannie Mae | 0.72% | $197.90K |
| Sequoia Mortgage Trust | 0.67% | $186.41K |
| Freddie Mac | 0.61% | $168.02K |
| Fannie Mae | 0.57% | $158.48K |
| Ellington Financial Mortgage T | 0.57% | $157.13K |
| BRAVO Residential Funding Trus | 0.56% | $154.61K |
| ATLX Trust | 0.53% | $146.87K |
| Starwood Mortgage Residential | 0.51% | $140.52K |
| Bank Of America Corp. | 0.45% | $124.90K |
| Pagaya AI Debt Selection Trust | 0.41% | $114.42K |
| Morgan Stanley | 0.41% | $113.36K |
| ACHD Trust | 0.37% | $101.16K |
| Goldman Sachs Group, Inc. | 0.36% | $100.67K |
| Pagaya AI Debt Selection Trust | 0.36% | $98.58K |
| Cheniere Energy, Inc. | 0.34% | $92.74K |
| Visio Trust | 0.30% | $81.82K |
| COLT Funding LLC | 0.29% | $81.06K |
| Eli Lilly & Co. | 0.29% | $80.41K |
| Deutsche Bank Ny | 0.29% | $80.38K |
| Bnp Paribas | 0.28% | $76.33K |
| Sierra Pacific Power Co. | 0.25% | $69.12K |
| Fannie Mae | 0.24% | $64.98K |
| JPMorgan Chase & Co. | 0.23% | $64.93K |
| Rga Global Funding | 0.23% | $64.68K |
| Grand Canyon University | 0.23% | $64.56K |
| Barclays PLC | 0.23% | $64.51K |
| Intel Corp. | 0.23% | $64.48K |
| JPMorgan Chase & Co. | 0.23% | $64.29K |
| Goodman US Seven LLC | 0.23% | $64.04K |
| Canadian Natl Railway | 0.23% | $63.82K |
| Cbre Services, Inc. | 0.23% | $63.80K |
| Blackstone Holdings Fina | 0.23% | $63.60K |
| Safehold Gl Holdings LLC | 0.23% | $63.52K |
| Southern Cal Edison | 0.23% | $62.80K |
| US Bancorp | 0.23% | $62.68K |
| Arch Capital Group Ltd. | 0.23% | $62.43K |
| Transcanada Pipelines | 0.23% | $62.29K |
| Union Pacific Corp. | 0.22% | $62.09K |
| Amfam Holdings, Inc. | 0.22% | $61.91K |
| Pnc Financial Services | 0.22% | $61.86K |
| Entergy Corp. | 0.22% | $61.81K |
| Evergy, Inc. | 0.22% | $61.71K |
| Columbia Pipeline Holdco | 0.22% | $61.35K |
| Nisource, Inc. | 0.22% | $61.07K |
| Nutrien Ltd. | 0.22% | $61.05K |
| Expand Energy Corp. | 0.22% | $60.64K |
| Philip Morris Intl, Inc. | 0.22% | $60.59K |
| Apple, Inc. | 0.18% | $49.91K |
| Dow Chemical Co/the | 0.18% | $49.35K |
| Comcast Corp. | 0.18% | $49.30K |
| Valero Energy Corp. | 0.18% | $49.25K |
| Autozone, Inc. | 0.18% | $49.10K |
| RCKT Trust | 0.18% | $48.86K |
| Eqt Corp. | 0.17% | $48.14K |
| Energy Transfer LP | 0.17% | $47.72K |
| Liberty Mutual Group, Inc. | 0.17% | $47.73K |
| Monongahela Power Co. | 0.17% | $47.46K |
| Ovintiv, Inc. | 0.17% | $47.42K |
| Nvr, Inc. | 0.17% | $47.12K |
| Rogers Communications In | 0.17% | $46.45K |
| Credit Suisse Mortgage Trust | 0.17% | $46.35K |
| Credit Suisse Mortgage Trust | 0.17% | $46.34K |
| Renaissancere Holdings L | 0.17% | $46.22K |
| Abbvie, Inc. | 0.17% | $45.94K |
| Public Service Colorado | 0.16% | $45.39K |
| At&t, Inc. | 0.16% | $45.37K |
| Southern Co. | 0.16% | $45.35K |
| Broadcom, Inc. | 0.16% | $45.22K |
| Unitedhealth Group, Inc. | 0.16% | $45.15K |
| GS Mortgage-Backed Securities | 0.16% | $45.15K |
| Helmerich & Payne, Inc. | 0.16% | $45.01K |
| Kkr Group Finance Co. Iii | 0.16% | $44.84K |
| iShares Broad USD High Yield C | 0.16% | $43.52K |
| Rtx Corp. | 0.14% | $37.69K |
| Oneok, Inc. | 0.13% | $36.83K |
| ACM Auto Trust | 0.13% | $36.81K |
| General Motors Finl Co. | 0.13% | $36.56K |
| Methanex US Operations | 0.13% | $36.04K |
| Boyd Gaming Corp. | 0.12% | $33.76K |
| Sammons Financial Group | 0.12% | $33.58K |
| Dt Midstream, Inc. | 0.12% | $33.50K |
| Hca, Inc. | 0.12% | $33.32K |
| Simon Property Group LP | 0.12% | $33.22K |
| Conocophillips | 0.12% | $33.22K |
| Public Storage Op Co. | 0.12% | $33.06K |
| Wells Fargo Bank Na | 0.12% | $32.90K |
| Mosaic Co. | 0.12% | $32.91K |
| Duke Energy Florida LLC | 0.12% | $32.83K |
| T-Mobile USA, Inc. | 0.12% | $32.61K |
| Enbridge, Inc. | 0.12% | $32.59K |
| Gilead Sciences, Inc. | 0.12% | $32.55K |
| Pultegroup, Inc. | 0.12% | $32.38K |
| Fannie Mae | 0.12% | $32.30K |
| Epr Properties | 0.12% | $32.17K |
| Apollo Global Management | 0.12% | $32.12K |
| Shell International Fin | 0.12% | $32.05K |
| South Bow Can Infra Hold | 0.12% | $31.88K |
| Telus Corp. | 0.12% | $31.89K |
| Excelerate Energy LP | 0.12% | $31.86K |
| Waste Connections, Inc. | 0.11% | $31.71K |
| Ubs AG Stamford Ct | 0.11% | $31.71K |
| Centerpoint Energy, Inc. | 0.11% | $31.70K |
| Bp Cap Markets America | 0.11% | $31.59K |
| Venture Global Plaque | 0.11% | $31.47K |
| Halliburton Co. | 0.11% | $31.43K |
| American Electric Power | 0.11% | $31.41K |
| Verizon Communications | 0.11% | $31.37K |
| Mid-America Apartments | 0.11% | $31.32K |
| Glencore Funding LLC | 0.11% | $31.33K |
| Cenovus Energy, Inc. | 0.11% | $31.33K |
| Eog Resources, Inc. | 0.11% | $31.19K |
| Altagas Ltd. | 0.11% | $31.18K |
| Meta Platforms, Inc. | 0.11% | $31.13K |
| Highwoods Realty LP | 0.11% | $31.11K |
| Bat Intl Finance PLC | 0.11% | $31.10K |
| Globe Life, Inc. | 0.11% | $31.08K |
| Vistra Operations Co. LLC | 0.11% | $30.98K |
| Fifth Third Bancorp | 0.11% | $30.98K |
| Con Edison Co. Of Ny, Inc. | 0.11% | $30.92K |
| Pg&e Corp. | 0.11% | $30.88K |
| Bell Canada | 0.11% | $30.80K |
| Munich Re | 0.11% | $30.79K |
| Lowe's Cos, Inc. | 0.11% | $30.79K |
| Whistler Pipeline LLC | 0.11% | $30.74K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $30.73K |
| Amgen, Inc. | 0.11% | $30.71K |
| Woodside Finance Ltd. | 0.11% | $30.66K |
| Ny State Electric & Gas | 0.11% | $30.64K |
| Pfizer, Inc. | 0.11% | $30.63K |
| Leidos, Inc. | 0.11% | $30.59K |
| Prologis Targeted US | 0.11% | $30.59K |
| Keybank National Assn | 0.11% | $30.58K |
| Cousins Properties LP | 0.11% | $30.55K |
| Phillips Edison Grocery | 0.11% | $30.48K |
| Royal Caribbean Cruises | 0.11% | $30.47K |
| Nextera Energy Capital | 0.11% | $30.43K |
| Ppl Capital Funding, Inc. | 0.11% | $30.31K |
| Sempra | 0.11% | $30.32K |
| Merck & Co., Inc. | 0.11% | $30.28K |
| Antero Resources Corp. | 0.11% | $30.20K |
| Home Depot, Inc. | 0.11% | $30.07K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $30.07K |
| Welltower Op LLC | 0.11% | $29.97K |
| Huntington National Bank | 0.11% | $29.99K |
| Realty Income Corp. | 0.11% | $29.95K |
| Installed Building Produ | 0.11% | $29.93K |
| Barrick Na Finance LLC | 0.11% | $29.92K |
| Walmart, Inc. | 0.11% | $29.84K |
| Enterprise Products Oper | 0.11% | $29.75K |
| Virginia Elec & Power Co. | 0.11% | $29.69K |
| Johnson & Johnson | 0.11% | $29.67K |
| Wisconsin Electric Power | 0.11% | $29.66K |
| Kinder Morgan, Inc. | 0.11% | $29.63K |
| L3harris Tech, Inc. | 0.11% | $29.44K |
| Vulcan Materials Co. | 0.11% | $29.40K |
| Exelon Corp. | 0.11% | $29.40K |
| Devon Energy Corporation | 0.11% | $29.26K |
| Exxon Mobil Corporation | 0.11% | $29.20K |
| Teck Resources Limited | 0.11% | $29.21K |
| Videotron Ltd. | 0.11% | $29.09K |
| Williams Companies, Inc. | 0.11% | $29.05K |
| Boeing Co. | 0.10% | $28.16K |
| Ares Capital Corp. | 0.10% | $26.31K |
| Directv Fin Llc/coinc | 0.09% | $26.03K |
| Fannie Mae | 0.09% | $25.46K |
| Onemain Finance Corp. | 0.09% | $25.37K |
| Panther Escrow Issuer | 0.09% | $25.13K |
| Prestige Auto Receivables Trus | 0.09% | $25.10K |
| Viking Cruises Ltd. | 0.09% | $25.08K |
| Post Holdings, Inc. | 0.09% | $25.01K |
| Molina Healthcare, Inc. | 0.09% | $24.99K |
| Walker & Dunlop, Inc. | 0.09% | $24.88K |
| CPS Auto Trust | 0.09% | $24.80K |
| Goodyear Tire & Rubber | 0.09% | $24.76K |
| Gen Digital, Inc. | 0.09% | $24.38K |
| Pennymac Fin Svcs, Inc. | 0.09% | $24.22K |
| Caesars Entertain, Inc. | 0.09% | $24.14K |
| Simmons Food Inc/simmons | 0.09% | $24.14K |
| Reworld Holding Corp. | 0.09% | $24.02K |
| Lithia Motors, Inc. | 0.09% | $23.97K |
| Perrigo Finance Unlimite | 0.09% | $23.54K |
| Uwm Holdings LLC | 0.08% | $23.20K |
| Suncoke Energy, Inc. | 0.08% | $23.07K |
| Equipmentshare.com, Inc. | 0.08% | $21.24K |
| Ezcorp, Inc. | 0.08% | $21.19K |
| Genesis Energy Lp/fin | 0.08% | $21.06K |
| Jefferson Capital Holdin | 0.08% | $20.94K |
| Newell Brands, Inc. | 0.08% | $20.91K |
| Amneal Pharmaceuticals L | 0.08% | $20.80K |
| Davita, Inc. | 0.07% | $20.66K |
| Archrock Partners Lp/fin | 0.07% | $20.65K |
| Sally Holdings/sally Cap | 0.07% | $20.63K |
| First Quantum Minerals L | 0.07% | $20.58K |
| Jane Street Grp/jsg Fin | 0.07% | $20.56K |
| Burford Capital Glbl Fin | 0.07% | $20.57K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $20.53K |
| Gulfport Energy Op Corp. | 0.07% | $20.54K |
| Genesee & Wyoming, Inc. | 0.07% | $20.49K |
| Clarios Global Lp/us Fin | 0.07% | $20.47K |
| Acadia Healthcare Co., Inc. | 0.07% | $20.48K |
| Tallgrass Nrg Prtnr/fin | 0.07% | $20.45K |
| Zebra Technologies Corp. | 0.07% | $20.40K |
| Stena International SA | 0.07% | $20.35K |
| Quikrete Holdings, Inc. | 0.07% | $20.29K |
| Millrose Properties, Inc. | 0.07% | $20.27K |
| Nrg Energy, Inc. | 0.07% | $20.25K |
| Belron UK Finance PLC | 0.07% | $20.21K |
| Builders Firstsource, Inc. | 0.07% | $20.22K |
| Standard Building Soluti | 0.07% | $20.21K |
| Ggam Finance Ltd. | 0.07% | $20.20K |
| Amkor Technology, Inc. | 0.07% | $20.13K |
| Hawaiian Elec Co. | 0.07% | $20.08K |
| Starwood Property Trust | 0.07% | $20.01K |
| Ftai Aviation Investors | 0.07% | $19.91K |
| Outfront Media Cap Llc/c | 0.07% | $19.47K |
| Charter Comm Opt Llc/cap | 0.06% | $15.73K |
| Xplr Infrast Operating | 0.06% | $15.61K |
| Crescent Energy Finance | 0.06% | $15.45K |
| Quikrete Holdings, Inc. | 0.06% | $15.25K |
| Iron Mountain, Inc. | 0.06% | $15.24K |
| Hilcorp Energy I/hilcorp | 0.05% | $15.10K |
| Antero Midstream Part/fi | 0.05% | $14.99K |
| Hess Midstream Operation | 0.05% | $15.02K |
| American Homes 4 Rent | 0.05% | $14.87K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $14.78K |
| Sunrise Finco I Bv | 0.05% | $14.42K |
| Host Hotels & Resorts LP | 0.05% | $14.17K |
| Ford Motor Credit Co. LLC | 0.05% | $14.09K |
| Comcast Corp. | 0.04% | $11.57K |
| JP Morgan Mortgage Trust | 0.01% | $2.88K |
TRBF overview: performance, fees, allocation and SEC filings