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 | 3.97% | $62.32M | 62,318,911 |
| FHLMC Multifamily Structured PABS-MBS | 1.66% | $26.03M | 26,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 1.60% | $25.08M | 25,383,793 |
| FHLMC Multifamily Structured PABS-MBS | 1.44% | $22.57M | 22,844,151 |
| FHLMC Multifamily Structured PABS-MBS | 1.38% | $21.68M | 21,813,307 |
| FHLMC Multifamily Structured PABS-MBS | 1.27% | $20.02M | 20,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 1.27% | $20.02M | 19,999,204 |
| FHLMC Multifamily Structured PABS-MBS | 1.17% | $18.33M | 18,402,645 |
| FHLMC Multifamily Structured PABS-MBS | 1.15% | $18.03M | 18,051,641 |
| Steele Creek CLO LtdABS-CBDO | 0.96% | $15.02M | 15,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.96% | $15.00M | 15,000,000 |
| Golub Capital Partners Short DABS-CBDO | 0.70% | $11.00M | 11,000,000 |
| Barings Middle Market CLO Ltd.ABS-CBDO | 0.64% | $10.01M | 10,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.64% | $10.01M | 10,000,000 |
| GS Mortgage-Backed SecuritiesABS-MBS | 0.63% | $9.85M | 9,815,625 |
| Twin Brook CLOABS-CBDO | 0.57% | $8.98M | 9,000,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.56% | $8.76M | 8,852,174 |
| FHLMC Multifamily Structured PABS-MBS | 0.55% | $8.69M | 8,740,842 |
| FHLMC Multifamily Structured PABS-MBS | 0.55% | $8.58M | 8,635,256 |
| Vista Point Securitization TruABS-MBS | 0.54% | $8.51M | 8,516,141 |
| CerberusABS-CBDO | 0.53% | $8.26M | 8,250,000 |
| Onslow Bay Financial LLCABS-MBS | 0.51% | $8.08M | 8,063,951 |
| Pagaya AI Debt Selection TrustABS-O | 0.51% | $8.01M | 7,999,716 |
| BLACKROCK LTDABS-CBDO | 0.49% | $7.65M | 7,657,613 |
| Golub Capital Partners CLO LtdABS-CBDO | 0.48% | $7.60M | 7,600,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.48% | $7.49M | 7,555,093 |
| Vista Point Securitization TruABS-MBS | 0.48% | $7.46M | 7,514,339 |
| CPS Auto TrustABS-O | 0.47% | $7.45M | 7,300,000 |
| Saluda Grade Alternative MortgABS-MBS | 0.46% | $7.23M | 7,218,615 |
| American Credit Acceptance RecABS-O | 0.46% | $7.17M | 7,172,269 |
| Fortress Credit BSL LimitedABS-CBDO | 0.45% | $7.01M | 7,000,000 |
| AVNET INCBond | 0.45% | $7.00M | 6,865,000 |
| KEYBANK NATIONAL ASSNBond | 0.44% | $6.95M | 6,755,000 |
| DELTA AIR LINES INCBond | 0.44% | $6.87M | 6,855,000 |
| XPO INCBond | 0.43% | $6.82M | 6,760,000 |
| UNITED AIRLINES INCBond | 0.43% | $6.79M | 6,905,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.43% | $6.75M | 6,790,068 |
| VOC ESCROW LTDBond | 0.43% | $6.73M | 6,745,000 |
| COOPR Residential Mortgage TruABS-MBS | 0.43% | $6.71M | 6,806,448 |
| AERCAP IRELAND CAP/GLOBABond | 0.42% | $6.59M | 6,855,000 |
| FHLMC Multifamily Structured PABS-MBS | 0.41% | $6.49M | 6,519,682 |
| CAMPBELLS COMPANY/THEBond | 0.41% | $6.40M | 6,370,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.41% | $6.38M | 6,406,505 |
| FHLMC Multifamily Structured PABS-MBS | 0.41% | $6.37M | 6,407,357 |
| Vista Point Securitization TruABS-MBS | 0.40% | $6.35M | 6,410,853 |
| Pagaya AI Debt Selection TrustABS-O | 0.40% | $6.33M | 6,337,255 |
| CITIGROUP INCBond | 0.40% | $6.32M | 6,330,000 |
| CARNIVAL CORP LTDBond | 0.40% | $6.25M | 6,380,000 |
| Trinitas CLO LtdABS-CBDO | 0.39% | $6.09M | 6,087,443 |
| FHLMC Multifamily Structured PABS-MBS | 0.39% | $6.05M | 6,086,271 |
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.