Angel Oak Mortgage-Backed Securities ETF is a ETF series of Angel Oak Funds Trust (series S000083813). Net assets $149.5M as of 2026-04-30.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sequoia Mortgage Trust | — | $3.9M | 261.44% |
| Freddie Mac | — | $3.4M | 230.44% |
| Freddie Mac | — | $3.3M | 218.18% |
| Woodward Capital Management | — | $3.2M | 213.62% |
| Fannie Mae | — | $2.9M | 195.53% |
| Freddie Mac | — | $2.6M | 177.04% |
| First American Government Obli | — | $2.6M | 174.81% |
| Fannie Mae | — | $2.6M | 172.85% |
| Freddie Mac | — | $2.5M | 169.11% |
| Fannie Mae | — | $2.5M | 166.71% |
| Fannie Mae | — | $2.4M | 162.17% |
| Fannie Mae | — | $2.4M | 161.83% |
| New Residential Mortgage Loan | — | $2.4M | 158.73% |
| Sequoia Mortgage Trust | — | $2.3M | 155.88% |
| Freddie Mac | — | $2.3M | 152.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $149.5M |
| 2026-01-31 | $166.9M |
| 2025-10-31 | $151.3M |
| 2025-07-31 | $128.7M |
| 2025-04-30 | $176.5M |
| 2025-01-31 | $171.6M |
| 2024-10-31 | $79.1M |
| 2024-07-31 | $69.2M |