Angel Oak Total Return Bond Fund is a registered fund series of Angel Oak Funds Trust (series S000071994). Net assets $30.9M as of 2024-01-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mello Mortgage Capital Accepta | — | $1.9M | 608.33% |
| J.P. Morgan Wealth Management | — | $1.7M | 545.42% |
| COLT Funding LLC | — | $1.0M | 326.57% |
| FHLMC Multifamily Structured P | — | $922K | 298.31% |
| Fannie Mae | — | $919K | 297.17% |
| Freddie Mac | — | $911K | 294.74% |
| Fannie Mae | — | $873K | 282.32% |
| First American Government Obli | — | $867K | 280.52% |
| Preston Ridge Partners Mortgag | — | $814K | 263.25% |
| Government National Mortgage A | — | $808K | 261.44% |
| Government National Mortgage A | — | $775K | 250.68% |
| Freddie Mac | — | $767K | 247.98% |
| Helios Issuer VI, LLC | — | $696K | 225.03% |
| Credit Suisse Mortgage Trust | — | $569K | 184.11% |
| Freddie Mac - STACR | — | $516K | 166.86% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $30.9M |
| 2023-10-31 | $31.7M |
| 2023-07-31 | $33.5M |
| 2023-04-30 | $34.5M |
| 2023-01-31 | $34.8M |
| 2022-10-31 | $33.5M |
| 2022-07-31 | $36.8M |
| 2022-04-30 | $37.0M |