CARY
Angel Oak Income ETF
Angel Oak Funds Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone & Telegraph Apparatus 1.20%
Semiconductors & Related Devices 0.05%
Services-Prepackaged Software 0.05%
Services-Computer Integrated Systems Design 0.05%
Optical Instruments & Lenses 0.04%
Services-Computer Processing & Data Preparation 0.04%
Investment Advice 0.28%
Mortgage Bankers & Loan Correspondents 0.25%
Personal Credit Institutions 0.24%
Finance Services 0.13%
Short-Term Business Credit Institutions 0.11%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
National Commercial Banks 0.05%
Hospital & Medical Service Plans 0.05%
Metal Mining 0.16%
Glass Containers 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Paper Mills 0.09%
Tires & Inner Tubes 0.08%
Chemicals & Allied Products 0.05%
Plastics Products, NEC 0.05%
Primary Production of Aluminum 0.05%
Agricultural Chemicals 0.04%
Plastics Foam Products 0.04%
Retail-Lumber & Other Building Materials Dealers 0.10%
Hotels & Motels 0.09%
Services-Equipment Rental & Leasing, NEC 0.08%
Retail-Retail Stores, NEC 0.06%
Motor Vehicle Parts & Accessories 0.05%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Auto Rental & Leasing (No Drivers) 0.05%
Retail-Miscellaneous Retail 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Petroleum Refining 0.17%
Crude Petroleum & Natural Gas 0.15%
Bituminous Coal & Lignite Surface Mining 0.07%
Oil & Gas Field Services, NEC 0.04%
Wholesale-Groceries, General Line 0.06%
General Industrial Machinery & Equipment 0.05%
Water Transportation 0.05%
Wholesale-Hardware 0.05%
Construction - Special Trade Contractors 0.04%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Railroad Equipment 0.04%
Transportation Services 0.02%
Air Transportation, Nonscheduled 0.01%
Natural Gas Transmission 0.21%
Electric Services 0.15%
Telephone Communications (No Radiotelephone) 0.08%
Television Broadcasting Stations 0.08%
Communications Services, NEC 0.07%
Real Estate Investment Trusts 0.14%
Real Estate 0.05%
Surgical & Medical Instruments & Apparatus 0.11%
Grain Mill Products 0.10%
Unclassified 94.30%

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