TRBF ETF holdings Page 3
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 |
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| Fund | Angel Oak Total Return ETF |
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| 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 201–272 of 272
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 0.105284% | 29,090.47 | 30,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.10515% | 29,053.54 | 30,000 PA |
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| BOEING CO | BOEING CO | 0.101917% | 28,160.24 | 28,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.095206% | 26,305.94 | 30,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.094211% | 26,031 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.092162% | 25,464.7 | 30,200.68 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.091806% | 25,366.48 | 25,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.090954% | 25,131.19 | 25,000 PA |
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| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.090827% | 25,095.84 | 25,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.090754% | 25,075.9 | 25,000 PA |
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| POST | POST HOLDINGS INC | 0.090503% | 25,006.4 | 25,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.090437% | 24,988.2 | 25,000 PA |
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| WD | WALKER & DUNLOP INC | 0.090033% | 24,876.71 | 25,000 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.089751% | 24,798.67 | 24,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.089621% | 24,762.77 | 25,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.088225% | 24,377.14 | 25,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.087653% | 24,218.84 | 25,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.087384% | 24,144.56 | 25,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.087358% | 24,137.46 | 25,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.086945% | 24,023.25 | 25,000 PA |
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| LAD | LITHIA MOTORS INC | 0.086761% | 23,972.52 | 25,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.085206% | 23,542.95 | 25,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.08397% | 23,201.29 | 25,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.083491% | 23,069.04 | 25,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.076858% | 21,236.3 | 20,000 PA |
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| EZPW | EZCORP INC | 0.076702% | 21,193.2 | 20,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.076236% | 21,064.32 | 20,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.075789% | 20,940.82 | 20,000 PA |
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| NWL | NEWELL BRANDS INC | 0.075684% | 20,911.8 | 20,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.075264% | 20,795.76 | 20,000 PA |
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| DVA | DAVITA INC | 0.07476% | 20,656.62 | 20,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.074723% | 20,646.24 | 20,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.074653% | 20,627.06 | 20,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.074473% | 20,577.32 | 20,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.074447% | 20,570 | 25,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.0744% | 20,557.02 | 20,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.07435% | 20,543.22 | 20,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.074319% | 20,534.74 | 20,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.074175% | 20,494.86 | 20,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.074131% | 20,482.84 | 20,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.074086% | 20,470.4 | 20,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.074% | 20,446.52 | 20,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.073837% | 20,401.46 | 20,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.073646% | 20,348.76 | 20,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.073446% | 20,293.5 | 20,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.073361% | 20,270.08 | 20,000 PA |
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| NRG | NRG ENERGY INC | 0.073273% | 20,245.6 | 20,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.073189% | 20,222.58 | 20,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.073156% | 20,213.5 | 20,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.073156% | 20,213.43 | 20,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.073098% | 20,197.4 | 20,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.072868% | 20,133.7 | 20,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.072664% | 20,077.44 | 20,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.072403% | 20,005.43 | 20,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.072058% | 19,909.95 | 20,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.070475% | 19,472.71 | 20,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.056917% | 15,726.34 | 25,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.056483% | 15,606.42 | 15,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.055928% | 15,453.26 | 15,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.055179% | 15,246.12 | 15,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.055157% | 15,240.18 | 15,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.054661% | 15,103.23 | 15,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.054342% | 15,015.11 | 15,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.05426% | 14,992.43 | 15,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.053813% | 14,868.76 | 15,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.053477% | 14,775.89 | 15,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.052194% | 14,421.6 | 15,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.051276% | 14,167.86 | 15,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051009% | 14,094.03 | 15,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.041886% | 11,573.22 | 15,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.010429% | 2,881.64 | 1,572,947.04 PA |
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| FVM6 | N/A | -0.071523% | -19,762.29 | 37 NC |
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