CARY

$20.90

AUM$714M

TER0.79%

Holdings584

$20.90

Angel Oak Income ETF

AUM$714M

TER0.79%

Holdings584

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From$15/mo

Showing 10 of 584 holdings(as of Aug 29, 2025)Top 10 Weight: 13.10%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	4.22%	26,830,874	$26.83M	••••••	••••••••	••••••••
2	-	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	1.58%	10,000,000	$10.07M	••••••	••••••••	••••••••
3	-	Fannie Mae Pool 5% 03/01/2054	1.15%	7,294,965	$7.30M	••••••	••••••••	••••••••
4	USHY	Ishares Tr Broad USD High	1.13%	190,400	$7.15M	••••••	••••••••	••••••••
5	-	Fannie Mae Pool	0.89%	5,547,540	$5.63M	••••••	••••••••	••••••••
6	-	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	0.87%	5,200,000	$5.53M	••••••	••••••••	••••••••
7	-	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	0.86%	5,333,550	$5.48M	••••••	••••••••	••••••••
8	-	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	0.81%	5,500,000	$5.12M	••••••	••••••••	••••••••
9	-	Freddie Mac Pool 2.5% 07/01/2052	0.80%	6,000,000	$5.09M	••••••	••••••••	••••••••
10	-	Us 5Yr Note (Cbt) Dec25	0.79%	46	$5.05M	••••••	••••••••	••••••••

Want to see all 584 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	FGUXX	First American Government Obligations Fund	Unknown	4.22%
2	-	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	Other	1.58%
3	-	Fannie Mae Pool 5% 03/01/2054	Other	1.15%
4	USHY	Ishares Tr Broad USD High	Financials	1.13%
5	-	Fannie Mae Pool	Other	0.89%
6	-	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	Other	0.87%
7	-	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	Other	0.86%
8	-	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	Other	0.81%
9	-	Freddie Mac Pool 2.5% 07/01/2052	Other	0.80%
10	-	Us 5Yr Note (Cbt) Dec25	Other	0.79%