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 | 5.84% | $2.15M | 2,152,484 |
| Willow Tree CLOABS-CBDO | 2.71% | $999.96K | 1,000,000 |
| Fannie MaeABS-MBS | 2.34% | $863.26K | 971,815 |
| Freddie MacABS-MBS | 2.25% | $827.76K | 966,713 |
| Fannie MaeABS-MBS | 2.15% | $790.55K | 865,091 |
| Fannie MaeABS-MBS | 2.04% | $751.06K | 913,899 |
| Fannie MaeABS-MBS | 2.00% | $736.48K | 900,058 |
| Freddie MacABS-MBS | 1.90% | $700.99K | 724,514 |
| Fannie MaeABS-MBS | 1.73% | $638.74K | 768,878 |
| Freddie MacABS-MBS | 1.62% | $597.75K | 686,765 |
| Freddie MacABS-MBS | 1.61% | $591.67K | 757,494 |
| Fannie MaeABS-MBS | 1.44% | $531.12K | 648,294 |
| Freddie MacABS-MBS | 1.44% | $529.63K | 531,694 |
| Invesco Senior Loan ETF | 1.42% | $523.39K | 25,669 |
| Fannie MaeABS-MBS | 1.38% | $507.01K | 509,890 |
| Fannie MaeABS-MBS | 1.33% | $488.38K | 543,485 |
| Fannie MaeABS-MBS | 1.31% | $483.47K | 560,877 |
| Fannie MaeABS-MBS | 1.30% | $479.38K | 585,918 |
| GS Mortgage-Backed SecuritiesABS-MBS | 1.29% | $477.11K | 500,000 |
| Fannie MaeABS-MBS | 1.26% | $464.98K | 593,723 |
| Fannie MaeABS-MBS | 1.26% | $463.05K | 541,908 |
| Fannie MaeABS-MBS | 1.25% | $462.16K | 588,764 |
| Freddie MacABS-MBS | 1.22% | $450.01K | 465,490 |
| Octane Receivables TrustABS-O | 1.18% | $434.39K | 440,000 |
| Freddie MacABS-MBS | 1.18% | $433.09K | 427,771 |
| Fannie MaeABS-MBS | 1.15% | $425.43K | 543,336 |
| Visio TrustABS-MBS | 1.11% | $409.41K | 412,000 |
| Fannie MaeABS-MBS | 1.09% | $401.50K | 469,766 |
| Fannie MaeABS-MBS | 0.95% | $348.94K | 392,821 |
| Fannie MaeABS-MBS | 0.84% | $310.94K | 362,313 |
| ACHD TrustABS-O | 0.82% | $301.88K | 300,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.82% | $301.00K | 300,000 |
| Fannie MaeABS-MBS | 0.77% | $285.25K | 333,019 |
| Onslow Bay Financial LLCABS-MBS | 0.72% | $264.63K | 350,000 |
| GLS Auto Receivables TrustABS-O | 0.71% | $260.29K | 247,000 |
| Exeter Automobile ReceivablesABS-O | 0.69% | $253.42K | 250,000 |
| Saluda Grade Alternative MortgABS-MBS | 0.69% | $252.71K | 250,000 |
| Upgrade Master Pass-Thru TrustABS-O | 0.68% | $250.93K | 250,000 |
| Research-Driven Pagaya Motor AABS-O | 0.68% | $249.71K | 250,000 |
| Regional Management Issuance TABS-O | 0.68% | $249.67K | 250,000 |
| New Residential Mortgage LoanABS-MBS | 0.67% | $247.27K | 250,000 |
| Freddie MacABS-MBS | 0.66% | $241.85K | 294,998 |
| FHLMC Multifamily Structured PABS-MBS | 0.65% | $239.61K | 250,000 |
| Freddie MacABS-MBS | 0.65% | $238.86K | 305,496 |
| Freddie MacABS-MBS | 0.65% | $238.14K | 277,968 |
| Freddie MacABS-MBS | 0.64% | $236.92K | 266,706 |
| Fannie MaeABS-MBS | 0.64% | $234.30K | 249,128 |
| Fannie MaeABS-MBS | 0.62% | $228.28K | 230,229 |
| New Residential Mortgage LoanABS-MBS | 0.61% | $224.86K | 250,000 |
| COLT Funding LLCABS-MBS | 0.60% | $220.02K | 250,000 |
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.