Angel Oak Funds > Angel Oak Funds Trust
Angel Oak High Yield Opportunities Fund
$66.62M
Avg Monthly Net Assets
$72.80M
Total Assets
$885K
Total Liabilities
$71.92M
Net Assets
Angel Oak High Yield Opportunities Fund is a Mutual Fund in Angel Oak Funds Trust
from Angel Oak Funds,
based in Georgia,
United States of America.
The fund has one share class
and monthly net assets of $66.62M.
On March 22nd, 2024 it reported 178 holdings, the largest
being iShares Broad USD High Yield C (4.5%), ANTERO MIDSTREAM PART/FI (1.7%) and First American Government Obli (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000168883 | ANHIX |
Holdings
From latest NPORT-P, filed March 22nd, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $238K | – | 0.33 |
| A&D Mortgage Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 1.39 |
| Advanced Drainage Systems Inc | Long | Debt | US | $505K | – | 0.70 |
| AMC Networks Inc | Long | Debt | US | $482K | – | 0.67 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $372K | – | 0.52 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $881K | – | 1.23 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 1.71 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $99K | – | 0.14 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $702K | – | 0.98 |
| Arrow Bidco LLC | Long | Debt | US | $487K | – | 0.68 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $232K | – | 0.32 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $283K | – | 0.39 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $261K | – | 0.36 |
| B&G Foods Inc | Long | Debt | US | $209K | – | 0.29 |
| Beacon Roofing Supply Inc | Long | Debt | US | $242K | – | 0.34 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | US | $208K | – | 0.29 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $247K | – | 0.34 |
| Builders FirstSource Inc | Long | Debt | US | $240K | – | 0.33 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $101K | – | 0.14 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $592K | – | 0.82 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $200K | – | 0.28 |
| Cargo Aircraft Management Inc | Long | Debt | US | $458K | – | 0.64 |
| Carnival Corp | Long | Debt | PA | $339K | – | 0.47 |
| Cars.com Inc | Long | Debt | US | $488K | – | 0.68 |
| CITGO Petroleum Corp | Long | Debt | US | $500K | – | 0.70 |
| Clarios Global LP | Long | Debt | CA | $226K | – | 0.31 |
| Cleveland-Cliffs Inc | Long | Debt | US | $504K | – | 0.70 |
| Cleveland-Cliffs Inc | Long | Debt | US | $398K | – | 0.55 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $195K | – | 0.27 |
| Coherent Corp | Long | Debt | US | $466K | – | 0.65 |
| Comstock Resources Inc | Long | Debt | US | $92K | – | 0.13 |
| Comstock Resources Inc | Long | Debt | US | $87K | – | 0.12 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $386K | – | 0.54 |
| Consolidated Communications Inc | Long | Debt | US | $431K | – | 0.60 |
| Covanta Holding Corp | Long | Debt | US | $214K | – | 0.30 |
| CPI CG Inc | Long | Debt | US | $230K | – | 0.32 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $246K | – | 0.34 |
| CSC Holdings LLC | Long | Debt | US | $450K | – | 0.63 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $349K | – | 0.49 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $944K | – | 1.31 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $492K | – | 0.68 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $954K | – | 1.33 |
| Enact Holdings Inc | Long | Debt | US | $499K | – | 0.69 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $248K | – | 0.35 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $150K | – | 0.21 |
| EquipmentShare.com Inc | Long | Debt | US | $510K | – | 0.71 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $217K | – | 0.30 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.54 |
| FirstCash Inc | Long | Debt | US | $467K | – | 0.65 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $259K | – | 0.36 |
| Foundation Finance Trust 2017-1 | Long | ABS-other | US | $196K | – | 0.27 |
| Foundation Finance Trust 2023-1 | Long | ABS-other | US | $201K | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $546K | – | 0.76 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 1.43 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $795K | – | 1.11 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $701K | – | 0.97 |
| Freedom Mortgage Corp | Long | Debt | US | $498K | – | 0.69 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $102K | – | 0.14 |
| GCAT 2023-NQM2 Trust | Long | ABS-mortgage backed security | US | $803K | – | 1.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $283K | – | 0.39 |
| GGAM Finance Ltd | Long | Debt | KY | $516K | – | 0.72 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $418K | – | 0.58 |
| goeasy Ltd | Long | Debt | CA | $478K | – | 0.66 |
| goeasy Ltd | Long | Debt | CA | $213K | – | 0.30 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $468K | – | 0.65 |
| Gray Television Inc | Long | Debt | US | $787K | – | 1.09 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $259K | – | 0.36 |
| Greenfire Resources Ltd | Long | Debt | CA | $259K | – | 0.36 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | Long | ABS-mortgage backed security | US | $294K | – | 0.41 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $701K | – | 0.97 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $468K | – | 0.65 |
| Hecla Mining Co | Long | Debt | US | $501K | – | 0.70 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $262K | – | 0.36 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $870K | – | 1.21 |
| Home RE 2021-2 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $767K | – | 1.07 |
| Installed Building Products Inc | Long | Debt | US | $98K | – | 0.14 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 88K | 4.46 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $202K | – | 0.28 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $577K | – | 0.80 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $578K | – | 0.80 |
| Kinetik Holdings LP | Long | Debt | US | $245K | – | 0.34 |
| Knife River Corp | Long | Debt | US | $526K | – | 0.73 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $239K | – | 0.33 |
| Lamar Media Corp | Long | Debt | US | $241K | – | 0.34 |
| LCM Investments Holdings II LLC | Long | Debt | US | $103K | – | 0.14 |
| LD Holdings Group LLC | Long | Debt | US | $326K | – | 0.45 |
| Lendbuzz Securitization Trust 2023-3 | Long | ABS-other | US | $211K | – | 0.29 |
| Lithia Motors Inc | Long | Debt | US | $240K | – | 0.33 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $203K | – | 0.28 |
| LPL Holdings Inc | Long | Debt | US | $482K | – | 0.67 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $208K | – | 0.29 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $460K | – | 0.64 |
| Matthews International Corp | Long | Debt | US | $245K | – | 0.34 |
| Medline Borrower LP | Long | Debt | US | $466K | – | 0.65 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $645K | – | 0.90 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $91K | – | 0.13 |
| Moog Inc | Long | Debt | US | $235K | – | 0.33 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $307K | – | 0.43 |
| Mueller Water Products Inc | Long | Debt | US | $272K | – | 0.38 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $638K | – | 0.89 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $98K | – | 0.14 |
| NESCO Holdings II Inc | Long | Debt | US | $94K | – | 0.13 |
| New Fortress Energy Inc | Long | Debt | US | $485K | – | 0.67 |
| New Fortress Energy Inc | Long | Debt | US | $247K | – | 0.34 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $690K | – | 0.96 |
| Nexstar Media Inc | Long | Debt | US | $244K | – | 0.34 |
| NMI Holdings Inc | Long | Debt | US | $253K | – | 0.35 |
| NOVA Chemicals Corp | Long | Debt | CA | $210K | – | 0.29 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $933K | – | 1.30 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $205K | – | 0.29 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $240K | – | 0.33 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $228K | – | 0.32 |
| Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $206K | – | 0.29 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $102K | – | 0.14 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $489K | – | 0.68 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $231K | – | 0.32 |
| Performance Food Group Inc | Long | Debt | US | $459K | – | 0.64 |
| Pike Corp | Long | Debt | US | $238K | – | 0.33 |
| PRA Group Inc | Long | Debt | US | $404K | – | 0.56 |
| PRA Group Inc | Long | Debt | US | $251K | – | 0.35 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $231K | – | 0.32 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $695K | – | 0.97 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $430K | – | 0.60 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $204K | – | 0.28 |
| PRPM 2021-1 LLC (Preston Ridge Partners Mortgag) | Long | ABS-mortgage backed security | US | $452K | – | 0.63 |
| PRPM 2024-RCF1 LLC (Preston Ridge Partners Mortgag) | Long | ABS-mortgage backed security | US | $790K | – | 1.10 |
| Purchasing Power Funding 2021-A LLC | Long | ABS-other | US | $146K | – | 0.20 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $739K | – | 1.03 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $783K | – | 1.09 |
| Rain Carbon Inc | Long | Debt | US | $100K | – | 0.14 |
| Realogy Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $352K | – | 0.49 |
| Roller Bearing Co of America Inc | Long | Debt | US | $185K | – | 0.26 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $105K | – | 0.15 |
| Seaspan Corp | Long | Debt | MH | $430K | – | 0.60 |
| Select Medical Corp | Long | Debt | US | $500K | – | 0.70 |
| Sensata Technologies BV | Long | Debt | NL | $247K | – | 0.34 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $972K | – | 1.35 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $215K | – | 0.30 |
| Skopos Auto Receivables Trust 2019-1 | Long | ABS-other | US | $350K | – | 0.49 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $244K | – | 0.34 |
| Sotheby's | Long | Debt | US | $289K | – | 0.40 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $432K | – | 0.60 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $729K | – | 1.01 |
| Stena International SA | Long | Debt | LU | $627K | – | 0.87 |
| StoneX Group Inc | Long | Debt | US | $405K | – | 0.56 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $89K | – | 0.12 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $104K | – | 0.14 |
| SunCoke Energy Inc | Long | Debt | US | $452K | – | 0.63 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $506K | – | 0.70 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $465K | – | 0.65 |
| Taseko Mines Ltd | Long | Debt | CA | $492K | – | 0.68 |
| Townsquare Media Inc | Long | Debt | US | $296K | – | 0.41 |
| Transocean Inc | Long | Debt | KY | $118K | – | 0.16 |
| TreeHouse Foods Inc | Long | Debt | US | $223K | – | 0.31 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $107K | – | 0.15 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $473K | – | 0.66 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $141K | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $248K | – | 0.34 |
| Upbound Group Inc | Long | Debt | US | $477K | – | 0.66 |
| Upstart Securitization Trust 2021-3 | Long | ABS-other | US | $187K | – | 0.26 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.14 |
| Upstart Securitization Trust 2023-3 | Long | ABS-other | US | $203K | – | 0.28 |
| Urban One Inc | Long | Debt | US | $176K | – | 0.24 |
| US Foods Inc | Long | Debt | US | $210K | – | 0.29 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $750K | – | 1.04 |
| USASF Receivables 2020-1 LLC (USASF Receivables LLC) | Long | ABS-other | US | $161K | – | 0.22 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $221K | – | 0.31 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $212K | – | 0.30 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $464K | – | 0.65 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $475K | – | 0.66 |
| Verus Securitization Trust 2023-3 | Long | ABS-mortgage backed security | US | $441K | – | 0.61 |
| Verus Securitization Trust 2023-INV1 | Long | ABS-mortgage backed security | US | $709K | – | 0.99 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | US | $85K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $104K | – | 0.14 |
| VT Topco Inc | Long | Debt | US | $207K | – | 0.29 |
| Warrior Met Coal Inc | Long | Debt | US | $1M | – | 1.42 |
| White Cap Buyer LLC | Long | Debt | US | $488K | – | 0.68 |
| XPO Inc | Long | Debt | US | $256K | – | 0.36 |
Address
Angel Oak Funds Trust
3344 Peachtree Road NE
Suite 1725
Atlanta
Georgia
30326
United States of America
Websites
Directors
Cheryl M. Pate
Alvin R. Albe, Jr.
Ira P. Cohen
Keith M. Schappert
Andrea N. Mullins
Samuel R. Dunlap, III
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Bloomberg L.P.
SitusAMC Holdings Corporation
Piper Sandler & Co.
Markit Group Limited
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
R.J. O'BRIEN SECURITIES LLC
WELLS FARGO SECURITIES LLC