Total Holdings
290
Portfolio diversification across 290 positions
TRBF
(NASDAQ)Angel Oak Total Return ETF
$49.38-- (--)
Loading... - Market loading
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
$29.62M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
Angel Oak
Nasdaq Stock Market
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGUXX | First American Government Obligations Fund Class U | Stock | 3.87% |
| 2 | W WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.88% | Stock | 3.38% |
| 3 | F FN.CB3164 | Federal National Mortgage Association 2.5% | Stock | 2.62% |
| 4 | F FR.SL1232 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.45% |
| 5 | F FN.CB2806 | Federal National Mortgage Association 2.5% | Stock | 2.22% |
| 6 | F FR.RB5149 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.07% |
| 7 | F FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.06% |
| 8 | T T.2.5 02.15.46 | United States Treasury Bonds 2.5% | Stock | 1.99% |
| 9 | F FN.BV7773 | Federal National Mortgage Association 2.5% | Stock | 1.84% |
| 10 | F FR.SL3938 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.83% |
| 11 | F FN.CB7336 | Federal National Mortgage Association 5.5% | Stock | 1.76% |
| 12 | F FN.CB0456 | Federal National Mortgage Association 2.5% | Stock | 1.67% |
| 13 | F FN.MA3810 | Federal National Mortgage Association 2.5% | Stock | 1.67% |
| 14 | F FN.MA4128 | Federal National Mortgage Association 2% | Stock | 1.66% |
| 15 | F FN.BT0240 | Federal National Mortgage Association 2% | Stock | 1.62% |
| 16 | F FN.MA4437 | Federal National Mortgage Association 2% | Stock | 1.61% |
| 17 | G GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | Stock | 1.60% |
| 18 | F FN.MA4520 | Federal National Mortgage Association 2% | Stock | 1.60% |
| 19 | F FR.SD8523 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.56% |
| 20 | F FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.50% |
| 21 | F FN.MA4547 | Federal National Mortgage Association 2% | Stock | 1.48% |
| 22 | T T.1.125 05.15.40 | United States Treasury Bonds 1.13% | Stock | 1.42% |
| 23 | F FN.FM5066 | Federal National Mortgage Association 3% | Stock | 1.08% |
| 24 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 1.04% |
| 25 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 0.79% |
Frequently Asked Questions About Angel Oak Total Return ETF Holdings
What are the top holdings in TRBF?
Angel Oak Total Return ETF (TRBF) holds 290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRBF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRBF's holdings table to analyze concentration risk.
What is TRBF's sector allocation?
The Sector Allocation chart shows how TRBF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRBF invest in?
TRBF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRBF ETF?
TRBF's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.