Total Holdings
203
Portfolio diversification across 203 positions
TRBF
(NASDAQ)Angel Oak Total Return ETF
$50.51-- (--)
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TRBF ETF Holdings: Angel Oak Total Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.95M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
Angel Oak
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.87% | Stock | 4.81% |
| 2 | M MUTF:FGUXX | First American Government Obligations Fund | Stock | 4.40% |
| 3 | N NYSE ARCA:LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 3.92% |
| 4 | F FN.CB3164 | Federal National Mortgage Association 2.5% | Stock | 3.86% |
| 5 | T T.1.125 05.15.40 | United States Treasury Bonds 1.13% | Stock | 3.61% |
| 6 | F FN.CB2806 | Federal National Mortgage Association 2.5% | Stock | 3.29% |
| 7 | F FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | Stock | 3.03% |
| 8 | F FN.CB7336 | Federal National Mortgage Association 5.5% | Stock | 2.74% |
| 9 | F FN.BV7773 | Federal National Mortgage Association 2.5% | Stock | 2.73% |
| 10 | F FN.CB0456 | Federal National Mortgage Association 2.5% | Stock | 2.46% |
| 11 | F FN.BT0240 | Federal National Mortgage Association 2% | Stock | 2.38% |
| 12 | F FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.37% |
| 13 | F FN.MA4547 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.17% |
| 14 | F FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.06% |
| 15 | F FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.74% |
| 16 | T T.2.5 02.15.46 | United States Treasury Bonds 2.5% | Stock | 1.72% |
| 17 | F FHMS.K-170 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | Stock | 1.49% |
| 18 | F FN.MA4653 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.46% |
| 19 | F FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | Stock | 1.44% |
| 20 | P PAID.2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | Stock | 1.41% |
| 21 | F FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.37% |
| 22 | F FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.35% |
| 23 | O OBX.2022-J2 A10 | OBX 2022-J2 TRUST 3% | Stock | 1.25% |
| 24 | F FR.SD8224 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.24% |
| 25 | F FR.SD6284 | Federal Home Loan Banks 2% | Stock | 1.22% |