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Angel Oak Total Return ETF TRBF

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Portfolio Holdings TRBF

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Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings36.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 26	18.34	9M	Government
Federal Home Loan Mortgage Corp. 3%	3.30	2M	Securitized
Federal National Mortgage Association 5%	2.53	1M	Securitized
Fnma Pass-Thru I 3.5%	2.48	1M	Securitized
First American Government Obligs U	2.23	1M	Cash and Equivalents
WILLOW TREE CLO LLC 2024-1 6.32%	1.99	999,945	Securitized
OTHER ASSETS AND LIABILITIES	1.76	882,337	—
Fnma Pass-Thru I 3.5%	1.62	812,385	Securitized
Federal National Mortgage Association 2.5%	1.59	798,145	Securitized
Federal Home Loan Mortgage Corp. 3%	1.54	774,909	Securitized

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