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

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Portfolio Holdings TRBF

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Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 26	23.58	12M	Government
Federal Home Loan Mortgage Corp. 3%	3.42	2M	Securitized
Federal National Mortgage Association 5%	2.62	1M	Securitized
Fnma Pass-Thru I 3.5%	2.60	1M	Securitized
WILLOW TREE CLO LLC 2024-1 5.95%	1.98	999,941	Securitized
First American Government Obligs U	1.81	912,969	Cash and Equivalents
Fnma Pass-Thru I 3.5%	1.70	854,825	Securitized
Federal National Mortgage Association 2.5%	1.67	841,501	Securitized
Federal Home Loan Mortgage Corp. 3%	1.63	822,191	Securitized
UPSTART SECURITIZATION TRUST 2023-2 11.87%	1.58	797,067	Securitized

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