Angel Oak Funds > Angel Oak Funds Trust
Angel Oak UltraShort Income ETF
$80.50M
Avg Monthly Net Assets
$488.22M
Total Assets
$10.68M
Total Liabilities
$477.54M
Net Assets
Angel Oak UltraShort Income ETF is an Exchange-Traded 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 $80.50M.
On September 25th, 2024 it reported 373 holdings, the largest
being First American Government Obli (4.4%), OCTAGON LOAN FUNDING LTD (1.6%) and Golub Capital Partners CLO Ltd (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Angel Oak UltraShort Income ETF | C000238280 | ARCX | UYLD |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $393K | – | 0.08 |
| A&D Mortgage Trust 2023-NQM4 | Long | ABS-mortgage backed security | US | $947K | – | 0.20 |
| A&D Mortgage Trust 2023-NQM4 | Long | ABS-mortgage backed security | US | $944K | – | 0.20 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| ACC Trust 2022-1 | Long | ABS-other | US | $51K | – | 0.01 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $755K | – | 0.16 |
| ACHV ABS TRUST 2023-4CP | Long | ABS-other | US | $654K | – | 0.14 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $2M | – | 0.46 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $1M | – | 0.22 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.38 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $699K | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $699K | – | 0.15 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $509K | – | 0.11 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $507K | – | 0.11 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.32 |
| Aircastle Ltd | Long | Debt | BM | $696K | – | 0.15 |
| AMCR ABS Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.37 |
| American Credit Acceptance Receivables Trust 2022-4 | Long | ABS-other | US | $7M | – | 1.44 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.32 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.41 |
| American Honda Finance Corp | Long | Debt | US | $400K | – | 0.08 |
| American Tower Corp | Long | Debt | US | $686K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $198K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $75K | – | 0.02 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $436K | – | 0.09 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $691K | – | 0.14 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $85K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $880K | – | 0.18 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $147K | – | 0.03 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Long | ABS-other | US | $69K | – | 0.01 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $205K | – | 0.04 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $631K | – | 0.13 |
| Arrow Electronics Inc | Long | Debt | US | $399K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $517K | – | 0.11 |
| Atlas Senior Loan Fund Ltd | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.08 |
| AutoNation Inc | Long | Debt | US | $896K | – | 0.19 |
| AutoZone Inc | Long | Debt | US | $591K | – | 0.12 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $401K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.40 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.31 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.29 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.21 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $499K | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $400K | – | 0.08 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $885K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $199K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $99K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $491K | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $396K | – | 0.08 |
| Barings Middle Market Clo Ltd 2019-I (Barings Middle Market CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $365K | – | 0.08 |
| Baxter International Inc | Long | Debt | US | $690K | – | 0.14 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $207K | – | 0.04 |
| Black Diamond Clo 2019-2 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.52 |
| Boeing Co/The | Long | Debt | US | $744K | – | 0.16 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $950K | – | 0.20 |
| Brinker International Inc | Long | Debt | US | $200K | – | 0.04 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Brunswick Corp/DE | Long | Debt | US | $798K | – | 0.17 |
| Campbell Soup Co | Long | Debt | US | $495K | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $370K | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $497K | – | 0.10 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $986K | – | 0.21 |
| Carnival Corp | Long | Debt | PA | $253K | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $688K | – | 0.14 |
| Carvana Auto Receivables Trust 2020-NP1 | Long | ABS-other | US | $2M | – | 0.39 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $592K | – | 0.12 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $145K | – | 0.03 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $21K | – | 0.00 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $719K | – | 0.15 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $408K | – | 0.09 |
| CITGO Petroleum Corp | Long | Debt | US | $300K | – | 0.06 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $1M | – | 0.23 |
| Clover Credit Partners CLO III Ltd (Clover CLO) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.57 |
| COLT 2024-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $896K | – | 0.19 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.61 |
| CPS Auto Receivables Trust 2022-D (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.69 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.43 |
| Cross 2023-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $450K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $499K | – | 0.10 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $500K | – | 0.10 |
| CSMC 2019-RP10 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| DCP Midstream Operating LP | Long | Debt | US | $189K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $502K | – | 0.11 |
| Delta Air Lines Inc | Long | Debt | US | $756K | – | 0.16 |
| Dryden 72 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.41 |
| DT Auto Owner Trust 2022-1 | Long | ABS-other | US | $955K | – | 0.20 |
| DT Auto Owner Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.63 |
| DT Auto Owner Trust 2022-3 | Long | ABS-other | US | $916K | – | 0.19 |
| Eastman Chemical Co | Long | Debt | US | $584K | – | 0.12 |
| Edison International | Long | Debt | US | $454K | – | 0.10 |
| EFMT 2024-INV1 (Ellington Financial Mortgage T) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Enbridge Inc | Long | Debt | CA | $689K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $588K | – | 0.12 |
| EnLink Midstream Partners LP | Long | Debt | US | $690K | – | 0.14 |
| EnLink Midstream Partners LP | Long | Debt | US | $593K | – | 0.12 |
| Exeter Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $4M | – | 0.94 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $4M | – | 0.85 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.50 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $5M | – | 0.98 |
| Expedia Group Inc | Long | Debt | US | $281K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.13 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $21M | 21M | 4.43 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $405K | – | 0.08 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $464K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $697K | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $359K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 1.39 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 1.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 1.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 1.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.98 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.90 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.82 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $879K | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $800K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $733K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $713K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $657K | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $607K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $383K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $302K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $252K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $250K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $250K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $241K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $278K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $182K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 1.23 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| FREED ABS Trust 2021-3FP (Freedom Financial) | Long | ABS-other | US | $132K | – | 0.03 |
| FREED ABS Trust 2022-3FP (Freedom Financial) | Long | ABS-other | US | $2M | – | 0.47 |
| FREED ABS Trust 2022-4FP (Freedom Financial) | Long | ABS-other | US | $1M | – | 0.27 |
| FREED ABS Trust 2022-4FP (Freedom Financial) | Long | ABS-other | US | $1M | – | 0.26 |
| Freeport-McMoRan Inc | Long | Debt | US | $798K | – | 0.17 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $274K | – | 0.06 |
| Gallatin CLO VIII 2017-1 Ltd (Gallatin Loan Management, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.89 |
| GATX Corp | Long | Debt | US | $295K | – | 0.06 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| GCAT 2021-NQM7 Trust | Long | ABS-mortgage backed security | US | $230K | – | 0.05 |
| GCAT 2023-NQM2 Trust | Long | ABS-mortgage backed security | US | $402K | – | 0.08 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $700K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $492K | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $307K | – | 0.06 |
| Gilead Sciences Inc | Long | Debt | US | $297K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $689K | – | 0.14 |
| GLS Auto Receivables Issuer Trust 2021-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $581K | – | 0.12 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.42 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.51 |
| goeasy Ltd | Long | Debt | CA | $253K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $396K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $99K | – | 0.02 |
| Golub Capital Partners CLO 17 Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $362K | – | 0.08 |
| Golub Capital Partners CLO 21M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $448K | – | 0.09 |
| Golub Capital Partners Clo 36m Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.49 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $784K | – | 0.16 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $478K | – | 0.10 |
| HCA Inc | Long | Debt | US | $435K | – | 0.09 |
| HCA Inc | Long | Debt | US | $100K | – | 0.02 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $1M | – | 0.26 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $849K | – | 0.18 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $412K | – | 0.09 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $632K | – | 0.13 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Howmet Aerospace Inc | Long | Debt | US | $606K | – | 0.13 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $469K | – | 0.10 |
| JP Morgan Mortgage Trust 2023-HE1 | Long | ABS-mortgage backed security | US | $428K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $399K | – | 0.08 |
| JPMorgan Wealth Management 2020-ATR1 (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Laboratory Corp of America Holdings | Long | Debt | US | $683K | – | 0.14 |
| Lake Shore MM CLO II Ltd (Lake Shore MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $313K | – | 0.07 |
| LendingPoint Pass-Through Trust Series 2022-ST2 | Long | ABS-other | US | $79K | – | 0.02 |
| LL ABS Trust 2022-2 (Reach Financial LLC) | Long | ABS-other | US | $915K | – | 0.19 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $64K | – | 0.01 |
| Lobel Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.49 |
| Luxury Lease Partners Auto Lease Trust 2024-4 | Long | ABS-other | US | $568K | – | 0.12 |
| Madison Park Funding LII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $711K | – | 0.15 |
| Madison Park Funding XXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.86 |
| Marathon Petroleum Corp | Long | Debt | US | $698K | – | 0.15 |
| Marlette Funding Trust 2021-3 | Long | ABS-other | US | $925K | – | 0.19 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.47 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.42 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.99 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.49 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.58 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.32 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $293K | – | 0.06 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.32 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $453K | – | 0.09 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.21 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.24 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $497K | – | 0.10 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $199K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $498K | – | 0.10 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $4M | – | 0.91 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.55 |
| MPLX LP | Long | Debt | US | $698K | – | 0.15 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $248K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $498K | – | 0.10 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $457K | – | 0.10 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| New Fortress Energy Inc | Long | Debt | US | $197K | – | 0.04 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $732K | – | 0.15 |
| Northwoods Capital XIV-B Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.05 |
| NOVA Chemicals Corp | Long | Debt | CA | $198K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $246K | – | 0.05 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.48 |
| OBX 2023-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.08 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.62 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.55 |
| Octane Receivables Trust 2020-1 | Long | ABS-other | US | $701K | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $236K | – | 0.05 |
| ONEOK Partners LP | Long | Debt | US | $797K | – | 0.17 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $129K | – | 0.03 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $4M | – | 0.77 |
| Oracle Corp | Long | Debt | US | $392K | – | 0.08 |
| Ovintiv Inc | Long | Debt | US | $450K | – | 0.09 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $301K | – | 0.06 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.42 |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.48 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $85K | – | 0.02 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.94 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.71 |
| Pagaya AI Debt Trust 2022-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $617K | – | 0.13 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $255K | – | 0.05 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.43 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.38 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $309K | – | 0.06 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.27 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $605K | – | 0.13 |
| Pagaya AI Debt Trust 2023-8 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.96 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 1.13 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.43 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 1.02 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.75 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.64 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $6M | – | 1.18 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.58 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $298K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $323K | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $223K | – | 0.05 |
| Phillips 66 Co | Long | Debt | US | $969K | – | 0.20 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $696K | – | 0.15 |
| PRA Group Inc | Long | Debt | US | $200K | – | 0.04 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.21 |
| PRET 2024-NPL1 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| PRET 2024-NPL4 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| PRET 2024-RN2 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-mortgage backed security | US | $263K | – | 0.05 |
| PRKCM 2023-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $290K | – | 0.06 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $5M | – | 0.98 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $3M | – | 0.71 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $422K | – | 0.09 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| PRPM 2021-7 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $152K | – | 0.03 |
| PRPM 2022-NQM1 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $986K | – | 0.21 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $966K | – | 0.20 |
| PRPM 2024-3 (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| PRPM 2024-NQM1 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.71 |
| PRPM 2024-NQM2 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $228K | – | 0.05 |
| PRPM 2024-RCF4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $811K | – | 0.17 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $605K | – | 0.13 |
| Radian Group Inc | Long | Debt | US | $148K | – | 0.03 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $2M | – | 0.33 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $1M | – | 0.21 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $2M | – | 0.44 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $545K | – | 0.11 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $37K | – | 0.01 |
| Research-Driven Pagaya Motor Asset Trust 2023-3 | Long | ABS-other | US | $241K | – | 0.05 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | Long | ABS-other | US | $268K | – | 0.06 |
| RIAL 2022-FL8 Issuer Ltd (Rialto Real Estate Fund LP) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.42 |
| Rolls-Royce PLC | Long | Debt | GB | $910K | – | 0.19 |
| Romark CLO V Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Ryder System Inc | Long | Debt | US | $588K | – | 0.12 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $434K | – | 0.09 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $128K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.42 |
| Sequoia Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $476K | – | 0.10 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| Skopos Auto Receivables Trust 2019-1 | Long | ABS-other | US | $900K | – | 0.19 |
| Sprint LLC | Long | Debt | US | $754K | – | 0.16 |
| STAR 2021-SFR2 Trust (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $385K | – | 0.08 |
| STAR 2022-SFR3 Trust | Long | ABS-other | US | $992K | – | 0.21 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $772K | – | 0.16 |
| Starwood Property Trust Inc | Long | Debt | US | $288K | – | 0.06 |
| Steel Dynamics Inc | Long | Debt | US | $445K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $301K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $505K | – | 0.11 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.58 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $107K | – | 0.02 |
| Towd Point Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $544K | – | 0.11 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $693K | – | 0.15 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $109K | – | 0.02 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.48 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $500K | – | 0.10 |
| Tyson Foods Inc | Long | Debt | US | $100K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $698K | – | 0.15 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.42 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $394K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $199K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $398K | – | 0.08 |
| Upstart Pass-Through Trust Series 2020-ST5 (Upstart Pass Through Trust) | Long | ABS-other | US | $373K | – | 0.08 |
| Upstart Pass-Through Trust Series 2021-ST1 (Upstart Pass Through Trust) | Long | ABS-other | US | $368K | – | 0.08 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $177K | – | 0.04 |
| Upstart Pass-Through Trust Series 2022-ST1 (Upstart Pass Through Trust) | Long | ABS-other | US | $271K | – | 0.06 |
| Upstart Pass-Through Trust Series 2022-ST3 (Upstart Pass Through Trust) | Long | ABS-other | US | $656K | – | 0.14 |
| Upstart Securitization Trust 2021-4 | Long | ABS-other | US | $248K | – | 0.05 |
| Upstart Securitization Trust 2022-2 | Long | ABS-other | US | $885K | – | 0.19 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $513K | – | 0.11 |
| Upstart Securitization Trust 2023-2 | Long | ABS-other | US | $447K | – | 0.09 |
| Upstart Structured Pass-Through Trust | Long | ABS-other | US | $2M | – | 0.35 |
| Upstart Structured Pass-Through Trust Series 2022-4A | Long | ABS-other | US | $2M | – | 0.47 |
| US Auto Funding Trust 2022-1 (USASF Receivables LLC) | Long | ABS-other | US | $65K | – | 0.01 |
| US Auto Funding Trust 2022-1 (USASF Receivables LLC) | Long | ABS-other | US | $28K | – | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $302K | – | 0.06 |
| Venture XXII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.33 |
| Verizon Communications Inc | Long | Debt | US | $398K | – | 0.08 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.21 |
| Verizon Master Trust | Long | ABS-other | US | $302K | – | 0.06 |
| Veros Auto Receivables Trust 2021-1 | Long | ABS-other | US | $500K | – | 0.10 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $278K | – | 0.06 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.28 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $175K | – | 0.04 |
| Verus Securitization Trust 2022-8 | Long | ABS-mortgage backed security | US | $342K | – | 0.07 |
| Verus Securitization Trust 2023-1 | Long | ABS-mortgage backed security | US | $497K | – | 0.10 |
| Verus Securitization Trust 2023-2 | Long | ABS-mortgage backed security | US | $758K | – | 0.16 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $295K | – | 0.06 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $206K | – | 0.04 |
| Voya CLO 2022-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $864K | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $395K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $494K | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $296K | – | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $843K | – | 0.18 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.44 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.95 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.31 |
| Westlake Corp | Long | Debt | US | $798K | – | 0.17 |
| Whirlpool Corp | Long | Debt | US | $789K | – | 0.17 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $691K | – | 0.14 |
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