# Angel Oak Total Return ETF (TRBF) — Holdings

TRBF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/trbf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TRBF/holdings/).

| Ticker | Weight |
| --- | --- |
| FHLMC 30yr Pool#RA2579 3.000% 01-May-2050 3.0% 01-MAY-2050 | 3.37% |
| FNMA 30yr Pool#MA5759 5.000% 01-Jul-2055 5.0% 01-JUL-2055 | 2.59% |
| FNMA 30yr Pool#FA6018 3.500% 01-Aug-2053 3.5% 01-AUG-2053 | 2.54% |
| Willow Tree CLO I  B 5.94952% 17-OCT-2034 | 2.04% |
| FNMA 30yr Pool#FA5000 3.500% 01-Feb-2052 3.5% 01-FEB-2052 | 1.65% |
| FNMA 30yr Pool#CA7528 2.500% 01-Oct-2050 2.5% 01-OCT-2050 | 1.62% |
| FHLMC 30yr Pool#SD1937 3.000% 01-Mar-2052 3.0% 01-MAR-2052 | 1.59% |
| FNMA 30yr Pool#MA5320 4.000% 01-Mar-2054 4.0% 01-MAR-2054 | 1.54% |
| FNMA 30yr Pool#CB3164 2.500% 01-Mar-2052 2.5% 01-MAR-2052 | 1.44% |
| FNMA 30yr Pool#CA8256 2.500% 01-Dec-2050 01-DEC-2050 | 1.42% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).