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

Apr 1, 2025
No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund4.28%5,083,846
2USHYiShares Broad USD High Yield Corporate Bond ETF1.68%54,380
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.27%1,505,313
4AM 5.75 01.15.28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%1.05%1,250,000
5TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.03%1,200,000
6UAN 6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%0.98%1,200,000
7FTAI 5.875 04.15.33 144AFortress Transportation & Infrastructure Investors LLC 5.88%0.97%1,200,000
8GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.95%1,100,000
9FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.94%1,100,000
10SNEX 7.875 03.01.31 144AStoneX Group Inc 7.88%0.88%1,000,000
11HCC 7.875 12.01.28 144AWarrior Met Coal Inc 7.88%0.87%1,009,000
12TKOCN 8.25 05.01.30 144ATaseko Mines Limited 8.25%0.86%1,000,000
13CNK 7 08.01.32 144ACinemark USA Inc. 7%0.85%1,000,000
14n/aPRPM 2024-NQM3 TRUST 7.48%0.85%1,000,000
15POST 6.375 03.01.33 144APost Holdings Inc. 6.38%0.84%1,000,000
16PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.13%0.83%1,000,000
17FREMOR 8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.38%0.83%1,000,000
18n/aMORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.81%0.82%1,160,000
19DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.82%1,000,000
20MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.81%1,000,000
21TEP 6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.80%1,000,000
22GLDD 5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.80%1,050,000
23VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.80%1,000,000
24CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.78%1,000,000
25SXC 4.875 06.30.29 144ASunCoke Energy, Inc. 4.88%0.77%1,000,000
26NRZT 2015-1A B6New Residential Mortgage Loan 5.21%0.77%1,238,767
27DVA 6.875 09.01.32 144ADavita Inc 6.88%0.77%900,000
28SBH 6.75 03.01.32Sally Holdings LLC 6.75%0.76%900,000
29GSYCN 7.625 07.01.29 144AGoEasy Limited 7.63%0.76%900,000
30STWD 6 04.15.30 144AStarwood Property Trust, Inc. 6%0.74%900,000
31HILCRP 5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.73%900,000
32SHLFDI 9.625 04.15.29 144AShelf Drilling Holdings Ltd. 9.63%0.73%1,000,000
33AXL 5 10.01.29American Axle & Manufacturing, Inc. 5%0.73%1,000,000
34n/aCITIGROUP MORTGAGE LOAN TRUST 2024-1 6.76%0.72%1,016,000
35VERCOR 8.5 08.15.30 144AVT Topco Inc. 8.5%0.71%800,000
36n/aPRPM 2024-RCF5 LLC 4%0.71%1,000,000
37KNIRIV 7.75 05.01.31 144aKnife River Corp. 7.75%0.70%800,000
38PRPM 2024-RCF1 M2PRPM 2024-RCF1 LLC 4%0.70%1,000,000
39n/aHOME RE LIMITED 8.49%0.69%800,000
40APLP 6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.63%0.68%800,000
41MAGN 7.25 11.15.31 144AMagnera Corp. 7.25%0.65%800,000
42COOP 6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.65%750,000
43RMIR 2021-1 M2RADNOR RE LTD 7.49%0.64%750,000
44USAC 6.875 09.01.27USA Compression Partners LP / USA Compression Finance Corp 6.88%0.63%750,000
45GT 5 07.15.29Goodyear Tire & Rubber Co. The 5%0.63%797,000
46n/aRATE MORTGAGE TRUST 2024-J1 6.49%0.62%929,000
47ARLP 8.625 06.15.29 144AAlliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.630.62%700,000
48OI 7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.62%750,000
49HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.38%0.61%750,000
50VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.60%700,000
As of Apr 1, 2025
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