Angel Oak Total Return ETF
TRBF48.8850.07% ( +0.035 )
Portfolio
Jul 28, 2026- Bond116.32%
- Other0.20%
- Convertible0.10%
- Cash0.00%
Top Holdings
Jul 28, 2026Top 10 Holdings Weight: 50.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Sept 26 | 25.39% | — | — | — | — | — | — |
2 First American Government Obligs U | 8.79% | — | — | — | — | — | — |
3 WILLOW TREE CLO LLC 2024-1 5.95% | 2.69% | — | — | — | — | — | — |
4 Fnma Pass-Thru I 3.5% | 2.34% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 3% | 2.24% | — | — | — | — | — | — |
6 Federal National Mortgage Association 2.5% | 2.04% | — | — | — | — | — | — |
7 Federal National Mortgage Association 2.5% | 2.00% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 5% | 1.90% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2.5% | 1.73% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 2.5% | 1.62% | — | — | — | — | — | — |