Angel Oak High Yield Opportunities ETF (AOHY)
NASDAQ: AOHY · Real-Time Price · USD
10.89
-0.10 (-0.91%)
Apr 3, 2025, 4:00 PM EDT - Market closed
AOHY Holdings List
As of Apr 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGUXX | First American Government Obligations Fund | 4.28% |
2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.68% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.27% |
4 | AM 5.75 01.15.28 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.05% |
5 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.03% |
6 | UAN 6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 0.98% |
7 | FTAI 5.875 04.15.33 144A | Fortress Transportation & Infrastructure Investors LLC 5.88% | 0.97% |
8 | GALCLD 8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.95% |
9 | FREMOR 9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.94% |
10 | SNEX 7.875 03.01.31 144A | StoneX Group Inc 7.88% | 0.88% |
11 | HCC 7.875 12.01.28 144A | Warrior Met Coal Inc 7.88% | 0.87% |
12 | TKOCN 8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.86% |
13 | CNK 7 08.01.32 144A | Cinemark USA Inc. 7% | 0.85% |
14 | n/a | PRPM 2024-NQM3 TRUST 7.48% | 0.85% |
15 | POST 6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.84% |
16 | PRGO 6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.13% | 0.83% |
17 | FREMOR 8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.38% | 0.83% |
18 | n/a | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81% | 0.82% |
19 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.82% |
20 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.81% |
21 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.80% |
22 | GLDD 5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.80% |
23 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.80% |
24 | CZR 4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.78% |
25 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.77% |
26 | NRZT 2015-1A B6 | New Residential Mortgage Loan 5.21% | 0.77% |
27 | DVA 6.875 09.01.32 144A | Davita Inc 6.88% | 0.77% |
28 | SBH 6.75 03.01.32 | Sally Holdings LLC 6.75% | 0.76% |
29 | GSYCN 7.625 07.01.29 144A | GoEasy Limited 7.63% | 0.76% |
30 | STWD 6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.74% |
31 | HILCRP 5.75 02.01.29 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.73% |
32 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.63% | 0.73% |
33 | AXL 5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.73% |
34 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.76% | 0.72% |
35 | VERCOR 8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.71% |
36 | n/a | PRPM 2024-RCF5 LLC 4% | 0.71% |
37 | KNIRIV 7.75 05.01.31 144a | Knife River Corp. 7.75% | 0.70% |
38 | PRPM 2024-RCF1 M2 | PRPM 2024-RCF1 LLC 4% | 0.70% |
39 | n/a | HOME RE LIMITED 8.49% | 0.69% |
40 | APLP 6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.63% | 0.68% |
41 | MAGN 7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.65% |
42 | COOP 6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.65% |
43 | RMIR 2021-1 M2 | RADNOR RE LTD 7.49% | 0.64% |
44 | USAC 6.875 09.01.27 | USA Compression Partners LP / USA Compression Finance Corp 6.88% | 0.63% |
45 | GT 5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.63% |
46 | n/a | RATE MORTGAGE TRUST 2024-J1 6.49% | 0.62% |
47 | ARLP 8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | 0.62% |
48 | OI 7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.62% |
49 | HASI 3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 0.61% |
50 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 0.60% |
As of Apr 1, 2025