# Angel Oak Total Return ETF

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.

## Profile

- Series ID: S000094807
- Registrant: Angel Oak Funds Trust
- LEI: 254900SIDCUM9VBX4984
- Net assets: $27.6M
- Total assets: $27.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $1.4M | 506.82% |
| [Willow Tree CLO](https://search.stillhousedata.com/security/97122KAE4) | — | $1000K | 361.91% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNQS4) | — | $789K | 285.46% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427NLN7) | — | $745K | 269.63% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNDL3) | — | $673K | 243.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KYWJ4) | — | $631K | 228.31% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133B9KZ6) | — | $619K | 224.01% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RQ3) | — | $588K | 212.66% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SR0) | — | $576K | 208.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427RLU2) | — | $562K | 203.28% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140MMT73) | — | $554K | 200.50% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QTEJ4) | — | $533K | 192.81% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DGU0) | — | $509K | 184.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DSS2) | — | $506K | 183.18% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QKQJ0) | — | $502K | 181.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $27.6M |
| 2026-01-31 | $21.0M |
| 2025-10-31 | $17.0M |

## More

- [Registrant: Angel Oak Funds Trust](https://search.stillhousedata.com/registrant/1612930)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094807.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.