TRBF holdings — Angel Oak Total Return ETF

Angel Oak Total Return ETF (TRBF) held 299 positions with net assets of $36.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by FGUXX, Willow Tree CLO, Fannie Mae.

TRBF top holdings

  1. FGUXX First American Government Obli — 5.84% ($2.15M)
  2. Willow Tree CLO — 2.71% ($1000K)
  3. Fannie Mae — 2.34% ($863K)
  4. Freddie Mac — 2.25% ($828K)
  5. Fannie Mae — 2.15% ($791K)
  6. Fannie Mae — 2.04% ($751K)
  7. Fannie Mae — 2.00% ($736K)
  8. Freddie Mac — 1.90% ($701K)
  9. Fannie Mae — 1.73% ($639K)
  10. Freddie Mac — 1.62% ($598K)
  11. Freddie Mac — 1.61% ($592K)
  12. Fannie Mae — 1.44% ($531K)
  13. Freddie Mac — 1.44% ($530K)
  14. BKLN Invesco Senior Loan ETF — 1.42% ($523K)
  15. Fannie Mae — 1.38% ($507K)
  16. Fannie Mae — 1.33% ($488K)
  17. Fannie Mae — 1.31% ($483K)
  18. Fannie Mae — 1.30% ($479K)
  19. GS Mortgage-Backed Securities — 1.29% ($477K)
  20. Fannie Mae — 1.26% ($465K)
  21. Fannie Mae — 1.26% ($463K)
  22. Fannie Mae — 1.25% ($462K)
  23. Freddie Mac — 1.22% ($450K)
  24. Octane Receivables Trust — 1.18% ($434K)
  25. Freddie Mac — 1.18% ($433K)

What are TRBF's top 10 holdings?

FGUXX (5.8%), Willow Tree CLO (2.7%), Fannie Mae (2.3%), Freddie Mac (2.2%), Fannie Mae (2.1%), Fannie Mae (2.0%), Fannie Mae (2.0%), Freddie Mac (1.9%), Fannie Mae (1.7%), Freddie Mac (1.6%).

How many stocks are in TRBF?

Angel Oak Total Return ETF reported 299 holdings as of July 31, 2026.

All ETF and mutual fund holdings