Angel Oak Total Return ETF
TRBF----
Portfolio
Jul 22, 2026- Bond121.59%
- Convertible0.11%
- Other0.04%
- Cash0.00%
Top Holdings
Jul 22, 2026Top 10 Holdings Weight: 50.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Sept 26 | 27.36% | — | — | — | — | — | — |
2 First American Government Obligs U | 5.67% | — | — | — | — | — | — |
3 WILLOW TREE CLO LLC 2024-1 5.95% | 2.85% | — | — | — | — | — | — |
4 Fnma Pass-Thru I 3.5% | 2.47% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 3% | 2.36% | — | — | — | — | — | — |
6 Federal National Mortgage Association 2.5% | 2.15% | — | — | — | — | — | — |
7 Federal National Mortgage Association 2.5% | 2.10% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 5% | 2.00% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2.5% | 1.83% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 2.5% | 1.71% | — | — | — | — | — | — |