Angel Oak Total Return ETF is a ETF series of Angel Oak Funds Trust (series S000094807). Net assets $27.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.4M | 506.82% |
| Willow Tree CLO | — | $1000K | 361.91% |
| Fannie Mae | — | $789K | 285.46% |
| Freddie Mac | — | $745K | 269.63% |
| Fannie Mae | — | $673K | 243.49% |
| Freddie Mac | — | $631K | 228.31% |
| Freddie Mac | — | $619K | 224.01% |
| US TREASURY N/B | — | $588K | 212.66% |
| US TREASURY N/B | — | $576K | 208.56% |
| Freddie Mac | — | $562K | 203.28% |
| Fannie Mae | — | $554K | 200.50% |
| Fannie Mae | — | $533K | 192.81% |
| Fannie Mae | — | $509K | 184.38% |
| Fannie Mae | — | $506K | 183.18% |
| Fannie Mae | — | $502K | 181.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $27.6M |
| 2026-01-31 | $21.0M |
| 2025-10-31 | $17.0M |