Angel Oak. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 2.32% | $32.11M | 32,114,239 |
| Fannie Mae or Freddie MacABS-MBS | 1.39% | $19.21M | 19,000,000 |
| US TREASURY N/BBond | 1.31% | $18.14M | 20,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 1.09% | $15.02M | 14,999,403 |
| Freddie MacABS-MBS | 1.08% | $14.90M | 15,430,244 |
| Invesco Senior Loan ETF | 0.96% | $13.28M | 651,499 |
| FHLMC Multifamily Structured PABS-MBS | 0.90% | $12.45M | 12,830,695 |
| Freddie MacABS-MBS | 0.76% | $10.57M | 10,663,303 |
| FHLMC Multifamily Structured PABS-MBS | 0.72% | $10.01M | 10,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.72% | $10.01M | 10,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.72% | $10.00M | 10,000,000 |
| UNLOCK HEA TRUSTABS-MBS | 0.72% | $9.90M | 10,000,000 |
| Fannie MaeABS-MBS | 0.67% | $9.30M | 11,877,191 |
| Pretium Mortgage Credit PartneABS-MBS | 0.64% | $8.90M | 9,386,000 |
| Fannie MaeABS-MBS | 0.63% | $8.72M | 9,814,011 |
| Freddie MacABS-MBS | 0.61% | $8.49M | 8,776,021 |
| FHLMC Multifamily Structured PABS-MBS | 0.53% | $7.32M | 7,500,000 |
| Vista Point Securitization TruABS-MBS | 0.52% | $7.15M | 7,049,000 |
| Fannie MaeABS-MBS | 0.50% | $6.98M | 7,856,427 |
| Fannie MaeABS-MBS | 0.50% | $6.95M | 8,132,487 |
| Deephaven Residential MortgageABS-MBS | 0.49% | $6.71M | 6,729,000 |
| Fannie MaeABS-MBS | 0.48% | $6.70M | 6,929,186 |
| ARES CAPITAL CORPBond | 0.48% | $6.68M | 6,945,000 |
| Saluda Grade Alternative MortgABS-MBS | 0.47% | $6.46M | 6,471,780 |
| GS Mortgage-Backed SecuritiesABS-MBS | 0.46% | $6.42M | 6,730,000 |
| CPS Auto TrustABS-O | 0.45% | $6.24M | 6,000,000 |
| Freddie MacABS-MBS | 0.44% | $6.06M | 5,987,649 |
| Freddie MacABS-MBS | 0.43% | $5.94M | 6,291,094 |
| Bridgecrest Lending Auto SecurABS-O | 0.43% | $5.91M | 5,550,000 |
| Fannie MaeABS-MBS | 0.40% | $5.57M | 5,605,673 |
| CerberusABS-CBDO | 0.40% | $5.49M | 5,500,000 |
| CarMax Select Receivables TrusABS-O | 0.39% | $5.42M | 5,500,000 |
| Freddie MacABS-MBS | 0.39% | $5.40M | 5,444,280 |
| CPS Auto TrustABS-O | 0.39% | $5.39M | 5,200,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.38% | $5.27M | 5,333,918 |
| Exeter Automobile ReceivablesABS-O | 0.38% | $5.21M | 5,000,000 |
| Brant Point CLO LtdABS-CBDO | 0.37% | $5.05M | 5,000,000 |
| CerberusABS-CBDO | 0.36% | $5.01M | 5,000,000 |
| BX TrustABS-MBS | 0.36% | $5.01M | 5,000,000 |
| Voya CLO LtdABS-CBDO | 0.36% | $5.00M | 5,000,000 |
| Saluda Grade Alternative MortgABS-MBS | 0.36% | $4.99M | 5,000,000 |
| Fannie MaeABS-MBS | 0.36% | $4.94M | 4,961,175 |
| Fannie MaeABS-MBS | 0.35% | $4.90M | 4,928,934 |
| Extended Stay America TrustABS-MBS | 0.35% | $4.88M | 4,815,667 |
| BLACKROCK LTDABS-CBDO | 0.35% | $4.86M | 5,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.35% | $4.85M | 5,000,000 |
| TCW CLO 2021-1, Ltd.ABS-CBDO | 0.35% | $4.84M | 4,850,000 |
| GLS Auto Receivables TrustABS-O | 0.35% | $4.82M | 4,850,000 |
| Freddie MacABS-MBS | 0.35% | $4.78M | 5,494,116 |
| Pretium Mortgage Credit PartneABS-MBS | 0.34% | $4.76M | 5,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.