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 |
|---|---|---|---|
| Fannie Mae or Freddie MacABS-MBS | 6.77% | $9.90M | 10,000,000 |
| Fannie Mae or Freddie MacABS-MBS | 4.15% | $6.07M | 6,000,000 |
| Sequoia Mortgage TrustABS-MBS | 2.68% | $3.91M | 4,051,469 |
| Towd Point Mortgage TrustABS-MBS | 2.65% | $3.87M | 4,000,000 |
| Freddie MacABS-MBS | 2.26% | $3.30M | 3,743,484 |
| Freddie MacABS-MBS | 2.11% | $3.09M | 3,761,524 |
| Woodward Capital ManagementABS-MBS | 2.10% | $3.06M | 3,721,593 |
| GS Mortgage-Backed SecuritiesABS-MBS | 1.96% | $2.86M | 3,000,000 |
| Fannie MaeABS-MBS | 1.92% | $2.80M | 3,271,059 |
| Fannie MaeABS-MBS | 1.64% | $2.40M | 2,798,634 |
| Freddie MacABS-MBS | 1.63% | $2.38M | 2,345,160 |
| Fannie MaeABS-MBS | 1.59% | $2.32M | 2,703,879 |
| Fannie MaeABS-MBS | 1.58% | $2.32M | 2,709,541 |
| New Residential Mortgage LoanABS-MBS | 1.51% | $2.20M | 2,306,655 |
| Sequoia Mortgage TrustABS-MBS | 1.50% | $2.20M | 2,286,869 |
| Freddie MacABS-MBS | 1.49% | $2.18M | 2,300,654 |
| PRP Advisors, LLCABS-MBS | 1.49% | $2.17M | 2,300,000 |
| Freddie MacABS-MBS | 1.44% | $2.10M | 2,553,702 |
| Freddie MacABS-MBS | 1.37% | $2.01M | 2,074,520 |
| Saluda Grade Alternative MortgABS-MBS | 1.37% | $2.00M | 2,000,000 |
| FIGRE TrustABS-MBS | 1.37% | $2.00M | 2,000,000 |
| Pretium Mortgage Credit PartneABS-MBS | 1.31% | $1.92M | 2,000,000 |
| Fannie MaeABS-MBS | 1.30% | $1.90M | 2,015,676 |
| Ellington Financial Mortgage TABS-MBS | 1.30% | $1.89M | 2,000,000 |
| Fannie MaeABS-MBS | 1.28% | $1.87M | 2,182,957 |
| Fannie MaeABS-MBS | 1.25% | $1.83M | 1,888,290 |
| Fannie MaeABS-MBS | 1.25% | $1.82M | 1,828,475 |
| Freddie MacABS-MBS | 1.24% | $1.81M | 1,860,880 |
| New Residential Mortgage LoanABS-MBS | 1.18% | $1.73M | 1,750,000 |
| COLT Funding LLCABS-MBS | 1.18% | $1.72M | 2,000,000 |
| Pretium Mortgage Credit PartneABS-MBS | 1.15% | $1.68M | 1,730,622 |
| SG Capital PartnersABS-MBS | 1.14% | $1.66M | 1,996,497 |
| Freddie MacABS-MBS | 1.13% | $1.65M | 1,664,040 |
| Onslow Bay Financial LLCABS-MBS | 1.10% | $1.61M | 1,629,000 |
| MFRA TrustABS-MBS | 1.10% | $1.60M | 2,000,000 |
| Credit Suisse Mortgage TrustABS-MBS | 1.10% | $1.60M | 1,750,000 |
| Mello Mortgage Capital AcceptaABS-MBS | 1.09% | $1.59M | 1,901,276 |
| Onslow Bay Financial LLCABS-MBS | 1.06% | $1.56M | 2,057,000 |
| J.P. Morgan Wealth ManagementABS-MBS | 1.06% | $1.54M | 1,819,004 |
| PRP Advisors, LLCABS-MBS | 1.03% | $1.50M | 1,600,000 |
| Deephaven Residential MortgageABS-MBS | 1.02% | $1.49M | 1,500,000 |
| PRP Advisors, LLCABS-MBS | 1.00% | $1.47M | 1,500,000 |
| Fannie MaeABS-MBS | 0.93% | $1.36M | 1,651,519 |
| GS Mortgage-Backed SecuritiesABS-MBS | 0.93% | $1.35M | 1,350,000 |
| Verus Securitization TrustABS-MBS | 0.91% | $1.32M | 1,750,000 |
| COLT Funding LLCABS-MBS | 0.89% | $1.30M | 1,566,000 |
| Pretium Mortgage Credit PartneABS-MBS | 0.85% | $1.24M | 1,242,111 |
| JP Morgan Mortgage TrustABS-MBS | 0.83% | $1.22M | 1,500,000 |
| PRP Advisors, LLCABS-MBS | 0.83% | $1.22M | 1,250,000 |
| Starwood Mortgage ResidentialABS-MBS | 0.83% | $1.21M | 1,278,380 |
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.