Angel Oak Mortgage-Backed Securities ETF
Angel Oak Funds Trust
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mello Mortgage Capital Accepta | 58549JBU7 | Apr 2024 | 2,201,294 | $1.8M | 5.62% | ABS-MBS |
| 2 | J.P. Morgan Wealth Management | 46652HAJ5 | Apr 2024 | 2,000,000 | $1.7M | 5.18% | ABS-MBS |
| 3 | COLT Funding LLC | 12672RAC6 | Apr 2024 | 966,132 | $962K | 3.02% | ABS-MBS |
| 4 | Morgan Stanley Residential Mor | 61775UAB4 | Apr 2024 | 933,871 | $934K | 2.93% | ABS-MBS |
| 5 | FHLMC Multifamily Structured P | 3137H92X6 | Apr 2024 | 1,000,000 | $884K | 2.77% | ABS-MBS |
| 6 | Freddie Mac | 3133BJNV0 | Apr 2024 | 902,571 | $857K | 2.69% | ABS-MBS |
| 7 | Fannie Mae | 3140QPXT9 | Apr 2024 | 927,563 | $856K | 2.68% | ABS-MBS |
| 8 | Fannie Mae | 3140QPXU6 | Apr 2024 | 857,245 | $814K | 2.55% | ABS-MBS |
| 9 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 791,078 | $795K | 2.49% | ABS-MBS |
| 10 | PRP Advisors, LLC | 69360GAC7 | Apr 2024 | 1,000,000 | $779K | 2.44% | ABS-MBS |
| 11 | Government National Mortgage A | 36179XTB2 | Apr 2024 | 813,652 | $758K | 2.38% | ABS-MBS |
| 12 | Freddie Mac | 3132DM3L7 | Apr 2024 | 846,255 | $700K | 2.19% | ABS-MBS |
| 13 | Woodward Capital Management | 74938GAB2 | Apr 2024 | 797,654 | $674K | 2.11% | ABS-MBS |
| 14 | Credit Suisse Mortgage Trust | 12657LAD6 | Apr 2024 | 1,000,000 | $546K | 1.71% | ABS-MBS |
| 15 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 500,000 | $518K | 1.62% | ABS-MBS |
| 16 | Ellington Financial Mortgage T | 268434AA5 | Apr 2024 | 500,000 | $507K | 1.59% | ABS-MBS |
| 17 | Sequoia Mortgage Trust | 81749HAM0 | Apr 2024 | 500,000 | $498K | 1.56% | ABS-MBS |
| 18 | PRP Advisors, LLC | 693977AC4 | Apr 2024 | 492,496 | $493K | 1.55% | ABS-MBS |
| 19 | FIGRE Trust | 31684HAA8 | Apr 2024 | 487,470 | $487K | 1.53% | ABS-MBS |
| 20 | Ellington Financial Mortgage T | 268434AE7 | Apr 2024 | 500,000 | $484K | 1.52% | ABS-MBS |
| 21 | Foundation Finance Trust | 35042PAD2 | Apr 2024 | 500,000 | $467K | 1.46% | ABS-O |
| 22 | First American Government Obli | FGUXX | Apr 2024 | 464,815 | $465K | 1.46% | STIV |
| 23 | SG Capital Partners | 784212AD4 | Apr 2024 | 744,000 | $465K | 1.46% | ABS-MBS |
| 24 | Government National Mortgage A | 36179X2J4 | Apr 2024 | 483,137 | $450K | 1.41% | ABS-MBS |
| 25 | DIME COMMUNITY BANCSHARE | 25432XAA0 | Apr 2024 | 500,000 | $448K | 1.40% | DBT |
| 26 | BRAVO Residential Funding Trus | 10569EAC5 | Apr 2024 | 473,321 | $441K | 1.38% | ABS-MBS |
| 27 | Government National Mortgage A | 36179XLH7 | Apr 2024 | 460,119 | $440K | 1.38% | ABS-MBS |
| 28 | Goldman Home Improvement Trust | 38149XAD1 | Apr 2024 | 484,834 | $438K | 1.37% | ABS-O |
| 29 | Government National Mortgage A | 36179XHZ2 | Apr 2024 | 454,653 | $436K | 1.37% | ABS-MBS |
| 30 | Towd Point Mortgage Trust | 89179JAC0 | Apr 2024 | 565,000 | $434K | 1.36% | ABS-MBS |
| 31 | Fannie Mae | 31418AEP9 | Apr 2024 | 457,349 | $418K | 1.31% | ABS-MBS |
| 32 | FORBRIGHT INC | 20727PAG9 | Apr 2024 | 500,000 | $402K | 1.26% | DBT |
| 33 | MFRA Trust | 55283QAB0 | Apr 2024 | 500,000 | $394K | 1.23% | ABS-MBS |
| 34 | MFRA Trust | 55283QAD6 | Apr 2024 | 500,000 | $381K | 1.19% | ABS-MBS |
| 35 | COLT Funding LLC | 19685EAE1 | Apr 2024 | 500,000 | $379K | 1.19% | ABS-MBS |
| 36 | Freddie Mac | 3133KPPB8 | Apr 2024 | 369,078 | $353K | 1.11% | ABS-MBS |
| 37 | Fannie Mae | 3140QPSR9 | Apr 2024 | 359,985 | $332K | 1.04% | ABS-MBS |
| 38 | Rate Mortgage Trust | 75409TBA2 | Apr 2024 | 500,000 | $301K | 0.94% | ABS-MBS |
| 39 | Freddie Mac | 3133L8DT9 | Apr 2024 | 346,202 | $299K | 0.94% | ABS-MBS |
| 40 | Sequoia Mortgage Trust | 81749GAN0 | Apr 2024 | 300,000 | $298K | 0.93% | ABS-MBS |
| 41 | JP Morgan Mortgage Trust | 46591TBY9 | Apr 2024 | 346,927 | $283K | 0.89% | ABS-MBS |
| 42 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 345,063 | $282K | 0.88% | ABS-MBS |
| 43 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 283,218 | $281K | 0.88% | ABS-MBS |
| 44 | Government National Mortgage A | 36179YAR5 | Apr 2024 | 293,025 | $280K | 0.88% | ABS-MBS |
| 45 | Freddie Mac | 3132DWEQ2 | Apr 2024 | 324,522 | $280K | 0.88% | ABS-MBS |
| 46 | Wells Fargo Mortgage Backed Se | 949798AC6 | Apr 2024 | 330,497 | $274K | 0.86% | ABS-MBS |
| 47 | BRAVO Residential Funding Trus | 105693AA3 | Apr 2024 | 256,939 | $253K | 0.79% | ABS-MBS |
| 48 | PRP Advisors, LLC | 69380TAD3 | Apr 2024 | 250,000 | $252K | 0.79% | ABS-MBS |
| 49 | FREMF Mortgage Trust | FREMF | Apr 2024 | 253,287 | $249K | 0.78% | ABS-MBS |
| 50 | FIGRE Trust | 31684HAD2 | Apr 2024 | 243,735 | $243K | 0.76% | ABS-MBS |
| 51 | PRP Advisors, LLC | 693972AA9 | Apr 2024 | 243,625 | $243K | 0.76% | ABS-MBS |
| 52 | CoreVest American Finance Ltd | 21873AAL1 | Apr 2024 | 300,000 | $236K | 0.74% | ABS-O |
| 53 | GCAT | 36167YAA6 | Apr 2024 | 262,589 | $234K | 0.73% | ABS-MBS |
| 54 | Greystone Commercial Real Esta | 39809XAG3 | Apr 2024 | 250,000 | $229K | 0.72% | ABS-CBDO |
| 55 | Onslow Bay Financial LLC | 670857AC5 | Apr 2024 | 286,577 | $228K | 0.71% | ABS-MBS |
| 56 | Morgan Stanley Residential Mor | 61775QAY3 | Apr 2024 | 250,000 | $216K | 0.68% | ABS-MBS |
| 57 | Verus Securitization Trust | 92538UAC5 | Apr 2024 | 234,462 | $210K | 0.66% | ABS-MBS |
| 58 | FHLMC Multifamily Structured P | 3137FFXL6 | Apr 2024 | 250,000 | $207K | 0.65% | ABS-MBS |
| 59 | Pretium Mortgage Credit Partne | 741389AA8 | Apr 2024 | 209,210 | $205K | 0.64% | ABS-MBS |
| 60 | Starwood Mortgage Residential | 85571RAA8 | Apr 2024 | 214,456 | $203K | 0.63% | ABS-MBS |
| 61 | Government National Mortgage A | 3622AA6J8 | Apr 2024 | 242,851 | $200K | 0.63% | ABS-MBS |
| 62 | Tricolor Auto Securitization T | 89616BAF1 | Apr 2024 | 200,000 | $199K | 0.62% | ABS-O |
| 63 | Imperial Fund LLC | 452764AC7 | Apr 2024 | 233,479 | $195K | 0.61% | ABS-MBS |
| 64 | New Residential Mortgage Loan | 64830DCF8 | Apr 2024 | 290,520 | $184K | 0.58% | ABS-MBS |
| 65 | Government National Mortgage A | 3622AA4Q4 | Apr 2024 | 222,032 | $183K | 0.57% | ABS-MBS |
| 66 | Government National Mortgage A | 3622AA4R2 | Apr 2024 | 223,204 | $182K | 0.57% | ABS-MBS |
| 67 | Barclays Commercial Mortgage S | 054976AE5 | Apr 2024 | 200,000 | $181K | 0.57% | ABS-MBS |
| 68 | FHLMC Multifamily Structured P | 3137H7MF7 | Apr 2024 | 200,000 | $168K | 0.53% | ABS-MBS |
| 69 | Government National Mortgage A | 3622AAYH1 | Apr 2024 | 202,612 | $167K | 0.52% | ABS-MBS |
| 70 | Verus Securitization Trust | 92538KAD5 | Apr 2024 | 250,000 | $161K | 0.51% | ABS-MBS |
| 71 | Government National Mortgage A | 36179WEL8 | Apr 2024 | 189,323 | $160K | 0.50% | ABS-MBS |
| 72 | Onslow Bay Financial LLC | 67115NAU4 | Apr 2024 | 179,600 | $145K | 0.46% | ABS-MBS |
| 73 | Carvana Auto Receivables Trust | 14687PAJ4 | Apr 2024 | 144,351 | $142K | 0.44% | ABS-O |
| 74 | Mill City Mortgage Trust | 59980AAD9 | Apr 2024 | 160,000 | $141K | 0.44% | ABS-MBS |
| 75 | Government National Mortgage A | 36179WDR6 | Apr 2024 | 135,773 | $112K | 0.35% | ABS-MBS |
| 76 | Ellington Financial Mortgage T | 31572LAD8 | Apr 2024 | 139,000 | $87K | 0.27% | ABS-MBS |
| 77 | JP Morgan Mortgage Trust | 46651BBA7 | Apr 2024 | 90,544 | $79K | 0.25% | ABS-MBS |
| 78 | COLT Funding LLC | 19688FAD7 | Apr 2024 | 135,000 | $78K | 0.24% | ABS-MBS |
| 79 | Deephaven Residential Mortgage | 24381WAD0 | Apr 2024 | 100,000 | $72K | 0.23% | ABS-MBS |
| 80 | Credit Suisse Mortgage Trust | 12662EAD5 | Apr 2024 | 50,000 | $31K | 0.10% | ABS-MBS |
| 81 | N/A | FVM4 | Apr 2024 | 6 | $-11693 | -0.04% | DIR |
| 82 | N/A | USM4 | Apr 2024 | 13 | $-50928 | -0.16% | DIR |
| 83 | N/A | TYM4 | Apr 2024 | 40 | $-104984 | -0.33% | DIR |