TRBF – Angel Oak Total Return ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TRBF

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 26	21.02	10M	Government
Federal Home Loan Mortgage Corp. 3%	3.37	2M	Securitized
Federal National Mortgage Association 5%	2.59	1M	Securitized
Fnma Pass-Thru I 3.5%	2.55	1M	Securitized
WILLOW TREE CLO LLC 2024-1 6.32%	2.01	999,982	Securitized
OTHER ASSETS AND LIABILITIES	1.85	918,117	—
Fnma Pass-Thru I 3.5%	1.66	823,004	Securitized
Federal National Mortgage Association 2.5%	1.63	809,046	Securitized
Federal Home Loan Mortgage Corp. 3%	1.59	789,307	Securitized
Federal National Mortgage Association 4%	1.55	768,833	Securitized

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