FundWatcher
Angel Oak High Yield Opportunities Fund
Angel Oak Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2023 → Jan 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
iShares Broad USD High Yield Corporate Bond ETF 0 88,000 88,000 4.47% $3.21M
A&D MTG TR ADMT_24-NQM1 0 1,000,000 1,000,000 1.40% $1.00M
PRPM LLC PRPM_24-RCF1 0 1,000,000 1,000,000 1.10% $789.66K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 0 625,000 625,000 0.87% $626.56K
GGAM FIN. LTD 8.00% 0 500,000 500,000 0.72% $515.74K
WMS 6 3/8 06/15/30 0 500,000 500,000 0.70% $504.57K
ARWBID 10.75 06/15/25 144A 0 470,000 470,000 0.68% $487.40K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class D 0 300,000 300,000 0.39% $283.24K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 0 275,000 275,000 0.39% $282.92K
HLX 9.75 03/01/29 144A 0 250,000 250,000 0.37% $262.49K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 0 250,000 250,000 0.36% $260.62K
PIKE CORP REGD 144A P/P 8.62500000 0 225,000 225,000 0.33% $238.30K
GSYCN 9.25 12/01/28 144A 0 200,000 200,000 0.30% $212.71K
NOVA CHEMS. CORP 8.50% 0 200,000 200,000 0.29% $209.74K
VT TOPCO INC SR SECURED 144A 08/30 8.5 0 200,000 200,000 0.29% $207.41K
Upstart Securitization Trust, Series 2023-3, Class B 0 200,000 200,000 0.28% $202.59K
Jefferson Capital Holdings, LLC 0 200,000 200,000 0.28% $201.71K
Upstart Securitization Trust 2021-3 0 200,000 200,000 0.26% $187.08K
Tricolor Auto Securitization Trust 2023-1 0 100,000 100,000 0.15% $106.74K
SEE 7.25 02/15/31 144A 0 100,000 100,000 0.15% $104.66K
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 0 100,000 100,000 0.14% $104.07K
LCM Investments Holdings II, LLC 0 100,000 100,000 0.14% $102.69K
FREMOR 9.25 02/01/29 144A 0 100,000 100,000 0.14% $101.59K
Caesars Entertainment Inc 0 100,000 100,000 0.14% $101.25K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 0 100,000 100,000 0.14% $99.42K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
FORD MOTOR CO 1,000,000 0 -1,000,000 0.00% -$926.59K
BMIR_21-2A 710,000 0 -710,000 0.00% -$708.63K
BMIR_21-1A 640,000 0 -640,000 0.00% -$674.05K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5 500,000 0 -500,000 0.00% -$500.00K
ARWBID 9.5 03/15/24 144A 470,000 0 -470,000 0.00% -$474.52K
Copper Mountain Mining Corp 463,052 0 -463,052 0.00% -$470.00K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 500,000 0 -500,000 0.00% -$465.59K
PAID_23-1 299,958 0 -299,958 0.00% -$303.78K
Spirit AeroSystems Inc 250,000 0 -250,000 0.00% -$249.67K
SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 300,000 0 -300,000 0.00% -$237.41K
Audacy Capital LLC 200,000 0 -200,000 0.00% -$3.40K
Audacy Capital LLC 100,000 0 -100,000 0.00% -$1.75K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 100,000 300,000 200,000 0.36% $176.81K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 3,687,145 1,110,351 -2,576,794 1.55% -$2.58M
JP Morgan Mortgage Trust 2020-3 708,617 703,925 -4,692 0.81% $44.45K
JP Morgan Mortgage Trust 2020-2 712,257 707,641 -4,617 0.80% $30.44K
PRPM LLC, Series 2021-1, Class A1 488,732 455,030 -33,702 0.63% -$17.22K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 416,667 375,000 -41,667 0.52% -$34.07K
USASF Receivables LLC, Series 2020-1A, Class D 200,000 160,371 -39,629 0.22% -$40.80K
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026 750,000 400,000 -350,000 0.21% -$377.49K
Purchasing Power Funding LLC 250,000 146,731 -103,269 0.20% -$104.01K
PAID_23-5 100,000 99,999 -1 0.14% $1.42K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 1,250,000 1,250,000 0 1.71% $54.70K
STACR 2021-DNA6 B1 1,000,000 1,000,000 0 1.44% $23.12K
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 1,009,000 1,009,000 0 1.42% $34.12K
Shelf Drilling Holdings Ltd 1,000,000 1,000,000 0 1.35% $19.99K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,000,000 1,000,000 0 1.33% $76.45K
UAN 6.125 06/15/28 144A 1,000,000 1,000,000 0 1.31% $60.11K
Oaktown Re VII Ltd., Series 2021-2, Class B1 1,000,000 1,000,000 0 1.30% $4.65K
AXL 5 10/01/29 1,000,000 1,000,000 0 1.23% $89.90K
HILCRP 5.75 02/01/29 144A 900,000 900,000 0 1.21% $63.55K
GCAT 2023-NQM2 Trust 850,000 850,000 0 1.12% $40.83K
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 750,000 750,000 0 1.11% $77.90K
GTN 5.375 11/15/31 144A 1,000,000 1,000,000 0 1.10% $155.62K
Radnor RE 2021-2 Ltd 750,000 750,000 0 1.09% -$1.18K
Home RE Ltd., Series 2021-2, Class B1 800,000 800,000 0 1.07% $2.18K
USA PART/USA FIN 750,000 750,000 0 1.04% $32.78K
Radnor RE Ltd., Series 2021-1, Class M2 750,000 750,000 0 1.03% $1.22K
STAR 2021-1 Trust 1,000,000 1,000,000 0 1.02% $27.92K
Verus Securitization Trust 2023-INV1 750,000 750,000 0 0.99% $14.14K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 700,000 700,000 0 0.98% $28.57K
STACR 2022-HQA1 M2 650,000 650,000 0 0.98% $14.03K
HAT Holdings I LLC / HAT Holdings II LLC 750,000 750,000 0 0.98% $39.66K
PROGRESS RESIDENTIAL 2021-SFR1 765,000 765,000 0 0.97% $28.18K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A 760,000 760,000 0 0.96% $40.10K
Mercer International Inc 750,000 750,000 0 0.90% $55.58K
NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 650,000 650,000 0 0.89% $33.26K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 600,000 600,000 0 0.82% $30.54K
STACR 2021-DNA2 B1 144A FRN 08-25-33 500,000 500,000 0 0.76% $34.22K
KRC Materials, Inc. 500,000 500,000 0 0.73% $26.77K
EquipmentShare.com Inc 500,000 500,000 0 0.71% $39.22K
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 500,000 500,000 0 0.70% $12.88K
CORPBOND 500,000 500,000 0 0.70% $39.66K
HL 7 1/4 02/15/28 500,000 500,000 0 0.70% $23.24K
CITPET 7 06/15/25 144A 500,000 500,000 0 0.70% $8.43K
SELECT MEDICAL CORP REGD 144A P/P 6.25000000 500,000 500,000 0 0.70% $13.38K
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 500,000 500,000 0 0.70% $7.68K
FREEDOM MTGE. CORP 7.625% 500,000 500,000 0 0.69% $38.04K
DELTA/SKYMILES 500,000 500,000 0 0.69% $22.06K
TKOCN 7 02/15/26 144A 500,000 500,000 0 0.68% $37.62K
PBF Holding Company, LLC/PBF Finance Corporation 500,000 500,000 0 0.68% $26.83K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 500,000 500,000 0 0.68% $51.05K
CARS.COM INC REGD 144A P/P 6.37500000 500,000 500,000 0 0.68% $40.66K
NFE 6 1/2 09/30/26 500,000 500,000 0 0.67% $36.00K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 500,000 500,000 0 0.67% $24.04K
AMC Networks, Inc. 500,000 500,000 0 0.67% $25.79K
goeasy Ltd 500,000 500,000 0 0.67% $26.79K
UPBOUND GRP INC 500,000 500,000 0 0.66% $46.59K
Verus Securitization Trust 2021-1 726,000 726,000 0 0.66% $18.92K
UWMLLC 5.5 04/15/29 144A 500,000 500,000 0 0.66% $50.78K
The Goodyear Tire & Rubber Company 500,000 500,000 0 0.65% $37.78K
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 500,000 500,000 0 0.65% $97.73K
FIRSTCASH INC REGD 144A P/P 4.62500000 500,000 500,000 0 0.65% $28.33K
Medline Borrower, L.P. 500,000 500,000 0 0.65% $38.97K
II VI INC COMPANY GUAR 144A 12/29 5 500,000 500,000 0 0.65% $40.54K
TEP 6 12/31/30 144A 500,000 500,000 0 0.65% $43.62K
VRT 4.125 11/15/28 144A 500,000 500,000 0 0.65% $26.78K
VAC 4.75 01/15/28 500,000 500,000 0 0.64% $30.15K
PFGC 4.25 08/01/29 144A 500,000 500,000 0 0.64% $36.19K
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A 500,000 500,000 0 0.64% $17.75K
SXC 4.875 06/30/29 144A 500,000 500,000 0 0.63% $32.97K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 500,000 500,000 0 0.63% $30.29K
Verus Securitization Trust, Series 2023-3, Class B1 450,000 450,000 0 0.61% $17.25K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 500,000 500,000 0 0.60% $32.97K
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 500,000 500,000 0 0.60% $33.75K
SSW 5.5 08/01/29 144A 500,000 500,000 0 0.60% $46.30K
Progress Residential Trust, Series 2021-SFR9, Class F 500,000 500,000 0 0.60% $31.36K
SR UNSECURED 144A 09/24 6.5 433,620 433,620 0 0.58% $27.52K
STONEX GROUP INC 8.625% 06/15/2025 144A 400,000 400,000 0 0.56% $2.83K
PRA GROUP INC REGD 144A P/P 5.00000000 500,000 500,000 0 0.56% $71.68K
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 400,000 400,000 0 0.55% $16.03K
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 370,000 370,000 0 0.54% $8.58K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 500,000 500,000 0 0.49% $31.50K
Skopos Auto Receivables Trust 2019-1 350,000 350,000 0 0.49% $149
Cumulus Media New Holdings Inc. 542,000 542,000 0 0.49% -$39.09K
Carnival Corp 350,000 350,000 0 0.47% $43.36K
LNDPT 6.125 04/01/28 144A 400,000 400,000 0 0.45% $105.11K
MPW 3 1/2 03/15/31 500,000 500,000 0 0.43% $2.94K
TOWNSQUARE MEDIA INC 300,000 300,000 0 0.41% $18.03K
GS Mortgage-Backed Securities Corp Trust 2019-PJ1 511,534 511,534 0 0.41% $5.00K
SOTHEBY'S SR SECURED 144A 10/27 7.375 300,000 300,000 0 0.40% $20.47K
MWA 4 06/15/29 144A 300,000 300,000 0 0.38% $14.87K
FTAI 9.75 08/01/27 144A 250,000 250,000 0 0.36% $2.71K
Greenfire Resources Ltd. 250,000 250,000 0 0.36% $10.02K
XPO INC REGD 144A P/P 7.12500000 250,000 250,000 0 0.36% $11.87K
NMI Holdings, Inc. 250,000 250,000 0 0.35% $2.02K
PRA Group, Inc. 250,000 250,000 0 0.35% $16.58K
ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 250,000 250,000 0 0.35% $5.08K
UVN 6.625 06/01/27 144A 250,000 250,000 0 0.34% $19.53K
ST 5.875 09/01/30 144A 250,000 250,000 0 0.34% $19.40K
New Fortress Energy, Inc. 250,000 250,000 0 0.34% $14.90K
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 250,000 250,000 0 0.34% $10.09K
CRROCK 5 05/01/29 144A 250,000 250,000 0 0.34% $10.20K
KNTK 5.875 06/15/30 144A 250,000 250,000 0 0.34% $15.80K
MATW 5.25 12/01/25 144A 250,000 250,000 0 0.34% $6.50K
Smyrna Ready Mix Concrete LLC 250,000 250,000 0 0.34% $12.71K
NXST 5.625 07/15/27 144A 250,000 250,000 0 0.34% $18.74K
BECN 4.5 11/15/26 144A 250,000 250,000 0 0.34% $8.91K
LAMR 4.875 01/15/29 250,000 250,000 0 0.34% $11.69K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 250,000 250,000 0 0.33% $22.35K
Lithia Motors, Inc. 250,000 250,000 0 0.33% $14.19K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 250,000 250,000 0 0.33% $17.25K
KORN/FERRY INTL 250,000 250,000 0 0.33% $11.35K
Restaurant Brands International Limited Partnership 250,000 250,000 0 0.33% $13.79K
MOOG INC REGD 144A P/P 4.25000000 250,000 250,000 0 0.33% $12.39K
Atlantica Sustainable Infrastructure Ltd 250,000 250,000 0 0.32% $15.50K
PFSI 5.75 09/15/31 144A 250,000 250,000 0 0.32% $27.08K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 250,000 250,000 0 0.32% $10.43K
CPI CG INC SR SECURED 144A 03/26 8.625 234,000 234,000 0 0.32% $7.05K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 225,000 225,000 0 0.32% $22.22K
CORP. NOTE 226,000 226,000 0 0.31% $1.66K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 250,000 250,000 0 0.31% $19.73K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 250,000 250,000 0 0.31% $20.19K
Exeter Automobile Receivables Trust, Series 2023-2A, Class E 200,000 200,000 0 0.30% $20.42K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 250,000 250,000 0 0.30% $11.79K
Reworld Holding Corp 5.00 09/01/2030 250,000 250,000 0 0.30% $20.54K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 250,000 250,000 0 0.30% $23.28K
Lendbuzz Securitization Trust, Series 2023-3A, Class B 200,000 200,000 0 0.29% $11.07K
US FOODS INC REGD 144A P/P 7.25000000 200,000 200,000 0 0.29% $14.01K
B&G Foods Inc 200,000 200,000 0 0.29% $13.52K
MCAIRH 8.125 03/30/29 144A 200,000 200,000 0 0.29% $11.53K
BORRNO 10.375 11/15/30 144a 200,000 200,000 0 0.29% $9.27K
PAID_23-3 199,960 199,960 0 0.29% $2.21K
Oportun Issuance Trust, Series 2022-3, Class C 200,000 200,000 0 0.29% $1.33K
Prosper Marketplace Issuance Trust Series 2023-1A, Class D 200,000 200,000 0 0.28% $4.74K
Lobel Automobile Receivables Trust 2023-1 200,000 200,000 0 0.28% $3.38K
Foundation Finance Trust, Series 2023-1A, Class D 200,000 200,000 0 0.28% $6.25K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 200,000 200,000 0 0.28% $13.28K
Foundation Finance Trust 2017-1 200,000 200,000 0 0.27% $4.36K
CMG Media Corp 250,000 250,000 0 0.27% $1.98K
Roller Bearing Co. of America, Inc. 200,000 200,000 0 0.26% $15.26K
URBAN ONE INC 144A 7.375000% 02/01/2028 200,000 200,000 0 0.24% $11.04K
UNITI GRP. LP / UNI 6.50% 200,000 200,000 0 0.20% $11.11K
Transocean Inc 113,000 113,000 0 0.16% $484
Vistra Operations Co. LLC 100,000 100,000 0 0.14% $7.10K
Upstart Securitization Trust 2023-1 100,000 100,000 0 0.14% $1.72K
RCOLIN 12.25 09/01/29 144A 100,000 100,000 0 0.14% -$2.25K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 100,000 100,000 0 0.14% $7.89K
NCL CORPORATION LTD REGD 144A P/P 3.62500000 100,000 100,000 0 0.14% $3.35K
NESCO Holdings II, Inc. 100,000 100,000 0 0.13% $8.22K
Comstock Resources, Inc. 100,000 100,000 0 0.13% $814
MIWIDO 5.5 02/01/30 144A 100,000 100,000 0 0.13% $11.43K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 100,000 100,000 0 0.12% $6.37K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 100,000 100,000 0 0.12% $1.29K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 100,000 100,000 0 0.12% $7.87K

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