# Angel Oak Total Return Bond Fund

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.

## Profile

- Series ID: S000071994
- Registrant: Angel Oak Funds Trust
- LEI: 5493000Z7TVQ74Q1G508
- Net assets: $30.9M
- Total assets: $31.1M
- As of: 2024-01-31

## Advisers

- [Angel Oak Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/151090)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mello Mortgage Capital Accepta](https://search.stillhousedata.com/security/58549JBU7) | — | $1.9M | 608.33% |
| [J.P. Morgan Wealth Management](https://search.stillhousedata.com/security/46652HAJ5) | — | $1.7M | 545.42% |
| [COLT Funding LLC](https://search.stillhousedata.com/security/12672RAC6) | — | $1.0M | 326.57% |
| [FHLMC Multifamily Structured P](https://search.stillhousedata.com/security/3137H92X6) | — | $922K | 298.31% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QPXT9) | — | $919K | 297.17% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133BJNV0) | — | $911K | 294.74% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QPXU6) | — | $873K | 282.32% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $867K | 280.52% |
| [Preston Ridge Partners Mortgag](https://search.stillhousedata.com/security/69360GAC7) | — | $814K | 263.25% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XTB2) | — | $808K | 261.44% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XDE3) | — | $775K | 250.68% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DM3L7) | — | $767K | 247.98% |
| [Helios Issuer VI, LLC](https://search.stillhousedata.com/security/86744TAA4) | — | $696K | 225.03% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12657LAD6) | — | $569K | 184.11% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KLU1) | — | $516K | 166.86% |

## Net asset history

| 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 |

## More

- [Registrant: Angel Oak Funds Trust](https://search.stillhousedata.com/registrant/1612930)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.