ETF:UYLD | ETF Holdings Page 4 | Angel Oak UltraShort Income ETF

UYLD ETF holdings Page 4

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 fieldReported value
FundAngel Oak UltraShort Income ETF
Report date2026-04-30
Reported holdings463
SEC series IDS000077754

Positions 301–400 of 463

TickerIssuerWeightValue (USD)Balance
JBLJABIL INC0.090941%1,332,826.471,345,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.090682%1,329,039.931,326,875 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.089588%1,313,003.671,333,000 PA
Verizon Master TrustVerizon Master Trust0.088293%1,294,026.511,293,000 PA
GATXGATX CORP0.088246%1,293,330.891,298,000 PA
HHYATT HOTELS CORP0.087776%1,286,445.431,275,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.086477%1,267,399.421,245,000 PA
CPS Auto TrustCPS Auto Trust0.085274%1,249,769.251,250,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.082796%1,213,4561,213,033.62 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.078445%1,149,689.681,148,309.64 PA
Fannie Mae - CASFannie Mae - CAS0.07806%1,144,043.651,142,872.89 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.077389%1,134,204.821,128,494.64 PA
Fanniemae-AcesFanniemae-Aces0.077309%1,133,032.661,144,574.55 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.077188%1,131,260.631,125,000 PA
ARWARROW ELECTRONICS INC0.076228%1,117,201.491,100,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.07581%1,111,065.441,104,774.3 PA
GCATGCAT0.075496%1,106,462.561,258,930.93 PA
Reach Financial LLCReach Financial LLC0.074745%1,095,457.91,089,660.15 PA
GMGENERAL MOTORS CO0.074043%1,085,176.761,070,000 PA
Oportun Funding LLCOportun Funding LLC0.07167%1,050,392.71,049,693.39 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.071444%1,047,0791,041,101.21 PA
Upland CLO LtdUpland CLO Ltd0.070172%1,028,439.991,027,706.21 PA
Upstart Securitization TrustUpstart Securitization Trust0.069444%1,017,763.61,000,000 PA
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU0.069184%1,013,956.161,012,251.53 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.068946%1,010,477.11,000,000 PA
Arbor Realty Collateralized LoArbor Realty Collateralized Lo0.068531%1,004,3921,000,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.068512%1,004,111.61,000,000 PA
Fanniemae-AcesFanniemae-Aces0.068463%1,003,395.461,016,290.15 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.068418%1,002,7371,000,000 PA
Regional Management Issuance TRegional Management Issuance T0.068345%1,001,656.81,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.068245%1,000,198.81,000,000 PA
Oportun Funding LLCOportun Funding LLC0.068043%997,239.81,000,000 PA
MOSAIC GLOBAL HOLDINGSMOSAIC GLOBAL HOLDINGS0.067523%989,614.49950,000 PA
HXLHEXCEL CORP0.067428%988,227.25990,000 PA
COLT Funding LLCCOLT Funding LLC0.066313%971,875.78973,644.6 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.064999%952,622.12956,855.54 PA
Freddie Mac - STACRFreddie Mac - STACR0.064387%943,656.09932,592.83 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.06388%936,220.58932,105.15 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.062573%917,064.04915,302.08 PA
ACM Auto TrustACM Auto Trust0.062422%914,854.59912,293.42 PA
Gallatin Loan Management, LLCGallatin Loan Management, LLC0.062151%910,891.31910,684.58 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.06199%908,524.68909,396.06 PA
LUVSOUTHWEST AIRLINES CO0.06188%906,915.61890,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.06109%895,334.78897,956.81 PA
FIGRE TrustFIGRE Trust0.060973%893,625.66899,016.07 PA
Fannie MaeFannie Mae0.060282%883,499.27890,620.67 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.059714%875,163.73876,143 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.058899%863,226.85850,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.05799%849,904.72850,000 PA
ATLX TrustATLX Trust0.057363%840,713.82862,754.52 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.057199%838,311.95835,579.35 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.057102%836,888.82834,020.62 PA
NWLNEWELL BRANDS INC0.057074%836,472800,000 PA
BOEING COBOEING CO0.056769%832,000832,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.056279%824,826.11824,191.65 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.055878%818,940.8800,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.055587%814,676.82819,686.75 PA
PRAAPRA GROUP INC0.05548%813,120.8800,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.055366%811,446.83839,392.73 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.05523%809,451.2800,000 PA
MASMASCO CORP0.054643%800,847.17844,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.054566%799,725.2800,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.054564%799,688800,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.054497%798,712800,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.053944%790,608.96800,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.05248%769,143.56768,441.13 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.051977%761,779.76761,165.2 PA
Oaktown Re LtdOaktown Re Ltd0.051115%749,136.41745,050.03 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.051057%748,294.98745,801.32 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.049402%724,031.37735,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.04938%723,716.25718,723.71 PA
AgoraCapital Auto Securities TAgoraCapital Auto Securities T0.049002%718,174.85715,839.85 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.048587%712,096.75730,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.048522%711,135.99713,542.05 PA
Vista Point Securitization TruVista Point Securitization Tru0.047888%701,852.72698,544 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.047863%701,484.81699,547.76 PA
Freddie Mac - STACRFreddie Mac - STACR0.047243%692,395.45689,299.26 PA
OZLM LtdOZLM Ltd0.046403%680,078.45680,066.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.046188%676,933.07674,412.92 PA
GATXGATX CORP0.044936%658,577.95670,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.043967%644,386.34643,918.21 PA
Fanniemae-AcesFanniemae-Aces0.043904%643,458.46644,929.54 PA
COLT Funding LLCCOLT Funding LLC0.043143%632,296.71643,969.89 PA
Freddie Mac - STACRFreddie Mac - STACR0.042482%622,614.25622,244.89 PA
Vista Point Securitization TruVista Point Securitization Tru0.042219%618,756.61619,024.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.040165%588,659.57586,738.3 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.039956%585,601.85585,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.039953%585,556.81610,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.03978%583,010.03580,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.0392%574,521.13573,305.66 PA
EQTEQT CORP0.039119%573,322.53579,000 PA
Springcastle SPVSpringcastle SPV0.036741%538,477.16571,150.99 PA
Fannie Mae - CASFannie Mae - CAS0.036665%537,360.96537,269.19 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.036628%536,820.22535,335.73 PA
HCA INCHCA INC0.03549%520,136.54525,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.034158%500,622.5500,000 PA
Mission Lane Credit Card MasteMission Lane Credit Card Maste0.034086%499,557.05500,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.033986%498,103.5500,000 PA
FinBe USA TrustFinBe USA Trust0.033819%495,655.47495,559.83 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.033637%492,988.86500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.