CARY
Angel Oak Income ETF
Angel Oak Funds Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
657
Top-10 weight
15.51%
Effective holdings ?
163
Crowding ?
28.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 42,527,238 $42.53M 5.14%
2 Freddie Mac Multifamily Structured Pass Through Certificates 13,000,000 $13.02M 1.57%
3 iShares Broad USD High Yield Corporate Bond ETF 307,515 $11.57M 1.40%
4 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 11,000,000 $11.03M 1.33%
5 FHMS K761 A2 10,000,000 $10.09M 1.22%
6 Freddie Mac Multifamily Structured Pass Through Certificates 10,000,000 $10.01M 1.21%
7 Unlock Hea Trust 2023-1 7%, Due 10/25/2038 91528JAB 10,000,000 $9.85M 1.19%
8 FHMS K553 A2 7,500,000 $7.50M 0.91%
9 FANNIE MAE POOL FN 09/49 FIXED 3 FN 8,390,632 $7.47M 0.90%
10 SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR 6,440,000 $6.45M 0.78%
11 MFT 2023-1A D MFT 6,000,550 $6.10M 0.74%
12 Sequoia Mortgage Trust 2026-1 6,000,000 $5.98M 0.72%
13 PRET 2025-RPL2 Trust 6,286,000 $5.95M 0.72%
14 FNMA 30YR 5.5% 10/01/2053#CB7336 5,444,924 $5.54M 0.67%
15 CPS Auto Receivables Trust 2024-A 5,200,000 $5.47M 0.66%
16 Fannie Mae Pool 5,337,836 $5.43M 0.66%
17 Bellemeade Re Ltd., Series 2025-1, Class M2 07876NAD 5,150,000 $5.31M 0.64%
18 Extended Stay America Trust Series 22-ESH Class D ESA 5,000,000 $5.06M 0.61%
19 Brant Point CLO 2023-1 Ltd 5,000,000 $5.04M 0.61%
20 FHMS K547 A2 5,000,000 $5.02M 0.61%
21 Freddie Mac Multifamily Structured Pass Through Certificates 5,000,000 $5.02M 0.61%
22 FR SL1634 5,700,782 $4.87M 0.59%
23 ATLX Trust, Series 2024-RPL1, Class M1 5,000,000 $4.85M 0.59%
24 MFT 2023-2A D MFT 4,500,000 $4.60M 0.56%
25 RCKT Mortgage Trust, Series 2021-5, Class A1 5,350,471 $4.55M 0.55%
26 G2 MA8570 4,319,666 $4.41M 0.53%
27 Freddie Mac Pool 4,256,830 $4.38M 0.53%
28 Extended Stay America Trust Series 22-ESH Class E ESA 4,000,000 $4.06M 0.49%
29 Gallatin CLO XI 2024-1 Ltd 4,000,000 $4.03M 0.49%
30 ICG US CLO 2023-1 I Ltd 4,000,000 $4.03M 0.49%
31 AMMC CLO 32 Ltd 4,000,000 $4.01M 0.48%
32 HPS Private Credit CLO 2024-2 LLC 4,000,000 $4.01M 0.48%
33 Madison Park Funding XIX Ltd 4,000,000 $4.00M 0.48%
34 FNMA 30YR 2% 12/01/2051#CB3000 4,871,534 $3.96M 0.48%
35 Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 79582BAA 3,955,214 $3.96M 0.48%
36 Freddie Mac Pool 4,545,478 $3.87M 0.47%
37 Columbia Cent CLO 27 Ltd 3,850,000 $3.86M 0.47%
38 Vista Point Securitization Trust 2025-CES3 3,750,000 $3.83M 0.46%
39 FR SL0716 3,790,848 $3.80M 0.46%
40 Dryden 107 CLO Ltd 3,650,000 $3.68M 0.45%
41 Deerpath Capital CLO 2024-1 Ltd 3,500,000 $3.53M 0.43%
42 Carvana Auto Receivables Trust 2021-N4 3,577,470 $3.49M 0.42%
43 J.P. Morgan Mortgage Trust 2024-10 3,496,518 $3.45M 0.42%
44 Bellemeade Re Ltd., Series 2025-1, Class M1B 3,400,000 $3.42M 0.41%
45 Freddie Mac Pool 3,273,268 $3.40M 0.41%
46 BLAST 2023-1 E BLAST 3,050,000 $3.34M 0.40%
47 BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A BMIR 3,250,000 $3.32M 0.40%
48 CSMC 2021-NQM8 3,689,130 $3.31M 0.40%
49 Fannie Mae Pool 3,642,204 $3.23M 0.39%
50 Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 4,000,000 $3.20M 0.39%
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