TRBF holdings
Angel Oak Total Return ETF
Positions
299 stored of 299 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 31846V211 | 5.842% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Willow Tree CLO Willow Tree Clo I LLC | US97122KAE47 | 97122KAE4 | 2.714% | $1,000K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US3140W5RW65 | 3140W5RW6 | 2.343% | $863K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DPEJ30 | 3132DPEJ3 | 2.247% | $828K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418E4E75 | 31418E4E7 | 2.146% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US3140QNQS40 | 3140QNQS4 | 2.038% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Fannie Mae Fannie Mae Pool | US3140QGE605 | 3140QGE60 | 1.999% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427NLN74 | 31427NLN7 | 1.903% | $701K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US3140QNDL34 | 3140QNDL3 | 1.734% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3133KYWJ45 | 3133KYWJ4 | 1.622% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3133B9KZ64 | 3133B9KZ6 | 1.606% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140MMT733 | 3140MMT73 | 1.442% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US31427RLU22 | 31427RLU2 | 1.437% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 1.421% | $523K | Equity (common) | Registered fund | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140QTEJ49 | 3140QTEJ4 | 1.376% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418DGU00 | 31418DGU0 | 1.326% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418DSS26 | 31418DSS2 | 1.312% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140QKQJ02 | 3140QKQJ0 | 1.301% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 36269MAF8 | 1.295% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140LNHS95 | 3140LNHS9 | 1.262% | $465K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418EAW03 | 31418EAW0 | 1.257% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 1.254% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWPG23 | 3132DWPG2 | 1.221% | $450K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Octane Receivables Trust Octane Recievables Trust 2026-RVM1 | US675958AE21 | 675958AE2 | 1.179% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 1.175% | $433K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 1.155% | $425K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Visio Trust Visio 2022-1 Trust | US92838CAE84 | 92838CAE8 | 1.111% | $409K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US3140W23S83 | 3140W23S8 | 1.090% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Fannie Mae Fannie Mae Pool | US31418EHH62 | 31418EHH6 | 0.947% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Fannie Mae Fannie Mae Pool | US3140X8TY33 | 3140X8TY3 | 0.844% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | ACHD Trust ACHD Trust 2026-DS1 | US00092XAB29 | 00092XAB2 | 0.819% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 32 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ526 | 3137HLJ52 | 0.817% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US31418EE308 | 31418EE30 | 0.774% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Onslow Bay Financial LLC OBX 2022-J2 Trust | US67115QAK94 | 67115QAK9 | 0.718% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAL04 | 36267PAL0 | 0.706% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 36 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-4 | US30166BAG77 | 30166BAG7 | 0.688% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 37 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2025-LOC5 | US79581XAG34 | 79581XAG3 | 0.686% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST2 | US91533UAJ79 | 91533UAJ7 | 0.681% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 39 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAB61 | 76089TAB6 | 0.678% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 40 | Regional Management Issuance T Regional Management Issuance Trust 2022-1 | US75907DAD93 | 75907DAD9 | 0.678% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 41 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAF19 | 64832GAF1 | 0.671% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 3132DWD59 | 0.656% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.650% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Freddie Mac Freddie Mac Pool | US3132DT6V70 | 3132DT6V7 | 0.648% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Freddie Mac Freddie Mac Pool | US31427P4G62 | 31427P4G6 | 0.646% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US3132DSCU42 | 3132DSCU4 | 0.643% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Fannie Mae Fannie Mae Pool | US31418FEZ62 | 31418FEZ6 | 0.636% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 0.620% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAC09 | 64832TAC0 | 0.610% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | COLT Funding LLC COLT 2021-RPL1 Trust | US12598PAD96 | 12598PAD9 | 0.597% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 51 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.594% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAD81 | 64832TAD8 | 0.589% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.550% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.548% | $202K | Debt | Corporate | United States | USD |
| 55 | CIM Trust CIM TRUST 2022-R1 | US12571YAF60 | 12571YAF6 | 0.544% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2021-NQM1 | US06744UAA97 | 06744UAA9 | 0.531% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US3140QHJT38 | 3140QHJT3 | 0.510% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.496% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-1 | US89179YAR45 | 89179YAR4 | 0.485% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | US81750KAA51 | 81750KAA5 | 0.477% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | Freddie Mac Freddie Mac Pool | US3133BBTU35 | 3133BBTU3 | 0.451% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Freddie Mac Freddie Mac Pool | US3132DWG230 | 3132DWG23 | 0.430% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-1 | US31573CAE57 | 31573CAE5 | 0.426% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.413% | $152K | Debt | Corporate | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US3140XBQE33 | 3140XBQE3 | 0.409% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2021-NQM3 | US105690AA91 | 105690AA9 | 0.394% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AC56 | 049915AC5 | 0.386% | $142K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.382% | $141K | Debt | Corporate | United States | USD |
| 69 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-3 | US85571RAA86 | 85571RAA8 | 0.371% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Fannie Mae Fannie Mae Pool | US3140KSVF15 | 3140KSVF1 | 0.325% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.315% | $116K | Debt | Corporate | United States | USD |
| 72 | ELI LILLY & CO | US532457CJ56 | 532457CJ5 | 0.285% | $105K | Debt | Corporate | United States | USD |
| 73 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.284% | $105K | Debt | Corporate | Germany | USD |
| 74 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAB17 | 00092TAB1 | 0.273% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 75 | BNP PARIBAS BNP Paribas SA | US09659W2Z63 | 09659W2Z6 | 0.273% | $100K | Debt | Corporate | France | USD |
| 76 | JPMORGAN CHASE & CO | US46625HJM34 | 46625HJM3 | 0.251% | $93K | Debt | Corporate | United States | USD |
| 77 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.231% | $85K | Debt | Corporate | United States | USD |
| 78 | MARS INC | US571676AY11 | 571676AY1 | 0.230% | $85K | Debt | Corporate | United States | USD |
| 79 | INTEL CORP | US458140BY59 | 458140BY5 | 0.229% | $84K | Debt | Corporate | United States | USD |
| 80 | ARCH CAPITAL GROUP LTD | US03937LAA35 | 03937LAA3 | 0.228% | $84K | Debt | Corporate | Bermuda | USD |
| 81 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAK61 | 09261BAK6 | 0.227% | $84K | Debt | Corporate | United States | USD |
| 82 | RGA GLOBAL FUNDING | US76209PAJ21 | 76209PAJ2 | 0.226% | $83K | Debt | Corporate | United States | USD |
| 83 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.225% | $83K | Debt | Corporate | United Kingdom | USD |
| 84 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.223% | $82K | Debt | Corporate | United States | USD |
| 85 | CBRE SERVICES INC | US12505BAM28 | 12505BAM2 | 0.223% | $82K | Debt | Corporate | United States | USD |
| 86 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.223% | $82K | Debt | Corporate | United States | USD |
| 87 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.223% | $82K | Debt | Corporate | United States | USD |
| 88 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBK41 | 89352HBK4 | 0.223% | $82K | Debt | Corporate | Canada | USD |
| 89 | GOODMAN US SEVEN LLC Goodman US Finance Seven LLC | US38239BAA61 | 38239BAA6 | 0.222% | $82K | Debt | Corporate | United States | USD |
| 90 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.219% | $81K | Debt | Corporate | United States | USD |
| 91 | SAFEHOLD GL HOLDINGS LLC | US78646UAA79 | 78646UAA7 | 0.219% | $81K | Debt | Corporate | United States | USD |
| 92 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAC18 | 19828AAC1 | 0.219% | $81K | Debt | Corporate | United States | USD |
| 93 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.218% | $80K | Debt | Corporate | United States | USD |
| 94 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.218% | $80K | Debt | Corporate | United States | USD |
| 95 | COLT Funding LLC COLT 2021-1 Mortgage Loan Trust | US19688EAD04 | 19688EAD0 | 0.216% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | UNION PACIFIC CORP | US907818FT00 | 907818FT0 | 0.215% | $79K | Debt | Corporate | United States | USD |
| 97 | NUTRIEN LTD | US67077MAW82 | 67077MAW8 | 0.215% | $79K | Debt | Corporate | Canada | USD |
| 98 | AMFAM HOLDINGS INC | US03115AAA16 | 03115AAA1 | 0.215% | $79K | Debt | Corporate | United States | USD |
| 99 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375CK60 | 136375CK6 | 0.215% | $79K | Debt | Corporate | Canada | USD |
| 100 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.215% | $79K | Debt | Corporate | United States | USD |