Angel Oak Total Return ETF (TRBF) holdings
Top holdings
The 10 largest positions make up 19.8% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of TRBF?
As of Oct 14, 2026, the largest positions in Angel Oak Total Return ETF are FHLMC 30yr Pool#RA2579 3.000% 01-May-2050 3.0% 01-MAY-2050 (3.4%), FNMA 30yr Pool#MA5759 5.000% 01-Jul-2055 5.0% 01-JUL-2055 (2.6%), FNMA 30yr Pool#FA6018 3.500% 01-Aug-2053 3.5% 01-AUG-2053 (2.5%), Willow Tree CLO I B 5.94952% 17-OCT-2034 (2.0%), FNMA 30yr Pool#FA5000 3.500% 01-Feb-2052 3.5% 01-FEB-2052 (1.7%).
How concentrated is TRBF?
The 10 largest positions make up 19.8% of Angel Oak Total Return ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.