TRBF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Angel Oak Total Return ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 272 |
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| SEC series ID | S000094807 |
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Positions 1–100 of 272
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGUXX | First American Government Obli | 5.068187% | 1,400,366.19 | 1,400,366.19 NS |
|---|
| Willow Tree CLO | Willow Tree CLO | 3.619085% | 999,972 | 1,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 2.85456% | 788,729.76 | 934,974.7 PA |
|---|
| Freddie Mac | Freddie Mac | 2.696326% | 745,008.86 | 753,442.89 PA |
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| Fannie Mae | Fannie Mae | 2.434909% | 672,777.96 | 790,403.06 PA |
|---|
| Freddie Mac | Freddie Mac | 2.28314% | 630,843.52 | 705,998.47 PA |
|---|
| Freddie Mac | Freddie Mac | 2.240094% | 618,949.54 | 771,577.82 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.126592% | 587,588.28 | 860,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.08565% | 576,275.78 | 920,000 PA |
|---|
| Freddie Mac | Freddie Mac | 2.032751% | 561,659.5 | 557,062.37 PA |
|---|
| Fannie Mae | Fannie Mae | 2.004962% | 553,981.33 | 658,719.44 PA |
|---|
| Fannie Mae | Fannie Mae | 1.928102% | 532,744.66 | 528,090.13 PA |
|---|
| Fannie Mae | Fannie Mae | 1.843771% | 509,443.4 | 558,390.28 PA |
|---|
| Fannie Mae | Fannie Mae | 1.831785% | 506,131.79 | 576,913.28 PA |
|---|
| Fannie Mae | Fannie Mae | 1.818569% | 502,480.14 | 598,288.54 PA |
|---|
| Fannie Mae | Fannie Mae | 1.758427% | 485,862.58 | 604,477.27 PA |
|---|
| Fannie Mae | Fannie Mae | 1.754741% | 484,844.1 | 558,746.7 PA |
|---|
| Fannie Mae | Fannie Mae | 1.751821% | 484,037.07 | 600,800.12 PA |
|---|
| Freddie Mac | Freddie Mac | 1.699043% | 469,454.41 | 475,936.37 PA |
|---|
| Freddie Mac | Freddie Mac | 1.681731% | 464,670.97 | 454,896.13 PA |
|---|
| Fannie Mae | Fannie Mae | 1.609735% | 444,778.23 | 553,170.53 PA |
|---|
| Fannie Mae | Fannie Mae | 1.17969% | 325,954.32 | 370,182.13 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.116433% | 308,476.2 | 300,000 PA |
|---|
| BKLN | Invesco Senior Loan ETF | 1.078437% | 297,977.82 | 14,479 NS |
|---|
| Fannie Mae | Fannie Mae | 1.078257% | 297,928.05 | 339,299.81 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.956452% | 264,272.75 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.91408% | 252,565.04 | 300,100.52 PA |
|---|
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.91201% | 251,993 | 250,000 PA |
|---|
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.909112% | 251,192.35 | 250,000 PA |
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| Regional Management Issuance T | Regional Management Issuance T | 0.906296% | 250,414.2 | 250,000 PA |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 0.90625% | 250,401.5 | 250,000 PA |
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| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.906204% | 250,388.85 | 250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.903792% | 249,722.51 | 311,015.63 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.88867% | 245,544 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.886685% | 244,995.6 | 254,403.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.870088% | 240,409.89 | 238,969.91 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.805857% | 222,662.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.769928% | 212,735.1 | 251,905.25 PA |
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| CIM Trust | CIM Trust | 0.729533% | 201,573.75 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.71729% | 198,190.87 | 245,639.52 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.716613% | 198,003.95 | 210,799.63 PA |
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| Fannie Mae | Fannie Mae | 0.716247% | 197,902.81 | 193,739.87 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.674649% | 186,409.09 | 190,396.41 PA |
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| Freddie Mac | Freddie Mac | 0.608078% | 168,015.18 | 163,453.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.573555% | 158,476.09 | 187,308.98 PA |
|---|
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.568676% | 157,128 | 200,000 PA |
|---|
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 0.559561% | 154,609.59 | 165,727.27 PA |
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| ATLX Trust | ATLX Trust | 0.531564% | 146,873.85 | 150,000 PA |
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| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.508561% | 140,518.01 | 140,859.67 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.452028% | 124,897.8 | 135,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.414113% | 114,421.5 | 114,960.43 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.410274% | 113,360.92 | 110,000 PA |
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| ACHD Trust | ACHD Trust | 0.366119% | 101,160.59 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.364355% | 100,673.19 | 115,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.356782% | 98,580.82 | 99,165.58 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.335657% | 92,743.85 | 90,000 PA |
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| Visio Trust | Visio Trust | 0.296132% | 81,822.88 | 86,629.89 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.293373% | 81,060.55 | 100,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.291031% | 80,413.47 | 80,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.290893% | 80,375.22 | 80,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.276259% | 76,331.9 | 75,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.250151% | 69,117.96 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.235175% | 64,980.13 | 77,064.99 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.234984% | 64,927.24 | 65,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.234093% | 64,680.98 | 65,000 PA |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.233666% | 64,563.02 | 65,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.233471% | 64,509.15 | 65,000 PA |
|---|
| INTC | INTEL CORP | 0.23336% | 64,478.64 | 65,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.232683% | 64,291.61 | 65,000 PA |
|---|
| GOODMAN US SEVEN LLC | GOODMAN US SEVEN LLC | 0.231764% | 64,037.55 | 65,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.23097% | 63,818.34 | 90,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.230888% | 63,795.52 | 65,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.230194% | 63,603.79 | 60,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.229901% | 63,522.92 | 70,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.227296% | 62,803.14 | 85,000 PA |
|---|
| US BANCORP | US BANCORP | 0.226863% | 62,683.55 | 60,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.225937% | 62,427.49 | 55,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.225437% | 62,289.35 | 62,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.224698% | 62,085.25 | 80,000 PA |
|---|
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.224072% | 61,912.13 | 70,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.223899% | 61,864.43 | 60,000 PA |
|---|
| ETR | ENTERGY CORP | 0.22369% | 61,806.78 | 60,000 PA |
|---|
| EVRG | EVERGY INC | 0.223344% | 61,711.18 | 65,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.22202% | 61,345.34 | 60,000 PA |
|---|
| NI | NISOURCE INC | 0.221036% | 61,073.5 | 75,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.220966% | 61,054.14 | 65,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.219454% | 60,636.3 | 60,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.219301% | 60,593.99 | 60,000 PA |
|---|
| AAPL | APPLE INC | 0.18063% | 49,908.95 | 50,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.178599% | 49,347.96 | 50,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.178431% | 49,301.3 | 45,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.178243% | 49,249.36 | 50,000 PA |
|---|
| AZO | AUTOZONE INC | 0.177695% | 49,097.99 | 50,000 PA |
|---|
| RCKT Trust | RCKT Trust | 0.176843% | 48,862.57 | 50,000 PA |
|---|
| EQT | EQT CORP | 0.174244% | 48,144.42 | 45,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.17274% | 47,728.99 | 45,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.172723% | 47,724.15 | 45,000 PA |
|---|
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.171754% | 47,456.5 | 50,000 PA |
|---|
| OVV | OVINTIV INC | 0.17163% | 47,422.28 | 45,000 PA |
|---|
| NVR | NVR INC | 0.170526% | 47,117.18 | 50,000 PA |
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