Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
50.09
-0.12 (-0.24%)
At close: Feb 11, 2026, 4:00 PM EST
50.09
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
Breakdown by Country
TRBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 6.23% |
| 2 | WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.87% | 4.81% |
| 3 | FGUXX | First American Government Obligations Fund | 4.40% |
| 4 | FN.CB3164 | Federal National Mortgage Association 2.5% | 3.86% |
| 5 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 3.61% |
| 6 | FN.CB2806 | Federal National Mortgage Association 2.5% | 3.29% |
| 7 | FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | 3.03% |
| 8 | FN.CB7336 | Federal National Mortgage Association 5.5% | 2.74% |
| 9 | FN.BV7773 | Federal National Mortgage Association 2.5% | 2.73% |
| 10 | FN.CB0456 | Federal National Mortgage Association 2.5% | 2.46% |
| 11 | FN.BT0240 | Federal National Mortgage Association 2% | 2.38% |
| 12 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 2.37% |
| 13 | FN.MA4547 | Federal Home Loan Mortgage Corp. 2% | 2.17% |
| 14 | FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | 2.06% |
| 15 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 1.74% |
| 16 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 1.72% |
| 17 | FHMS.K-170 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.49% |
| 18 | FN.MA4653 | Federal Home Loan Mortgage Corp. 3% | 1.46% |
| 19 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.44% |
| 20 | PAID.2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 1.41% |
| 21 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 1.37% |
| 22 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 1.35% |
| 23 | OBX.2022-J2 A10 | OBX 2022-J2 TRUST 3% | 1.25% |
| 24 | FR.SD8224 | Federal Home Loan Mortgage Corp. 2.5% | 1.24% |
| 25 | FR.SD6284 | Federal Home Loan Banks 2% | 1.22% |
As of Feb 2, 2026