Angel Oak UltraShort Income ETF is a ETF series of Angel Oak Funds Trust (series S000077754). Net assets $1.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $50.9M | 347.23% |
| FHLMC Multifamily Structured P | — | $25.1M | 171.54% |
| FHLMC Multifamily Structured P | — | $23.8M | 162.35% |
| FHLMC Multifamily Structured P | — | $21.7M | 148.02% |
| FHLMC Multifamily Structured P | — | $20.0M | 136.63% |
| FHLMC Multifamily Structured P | — | $20.0M | 136.59% |
| FHLMC Multifamily Structured P | — | $18.1M | 123.78% |
| FHLMC Multifamily Structured P | — | $15.0M | 102.51% |
| Steele Creek CLO Ltd | — | $15.0M | 102.45% |
| BLACKROCK LTD | — | $12.0M | 81.82% |
| Golub Capital Partners Short D | — | $11.0M | 75.05% |
| FHLMC Multifamily Structured P | — | $10.1M | 68.62% |
| FHLMC Multifamily Structured P | — | $10.0M | 68.32% |
| Barings Middle Market CLO Ltd. | — | $10.0M | 68.21% |
| Pagaya AI Debt Selection Trust | — | $10.0M | 67.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $850.3M |
| 2025-01-31 | $733.5M |
| 2024-10-31 | $656.2M |
| 2024-07-31 | $477.5M |