Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
49.49
+0.01 (0.02%)
Apr 1, 2026, 4:00 PM EDT - Market closed
TRBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 5.16% |
| 2 | WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.87% | 4.39% |
| 3 | FN.CB3164 | Federal National Mortgage Association 2.5% | 3.48% |
| 4 | FN.CB2806 | Federal National Mortgage Association 2.5% | 2.96% |
| 5 | FR.RB5149 | Federal Home Loan Mortgage Corp. 2.5% | 2.80% |
| 6 | FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | 2.74% |
| 7 | FN.BV7773 | Federal National Mortgage Association 2.5% | 2.46% |
| 8 | FN.CB7336 | Federal National Mortgage Association 5.5% | 2.38% |
| 9 | FN.MA3810 | Federal Home Loan Mortgage Corp. 2.5% | 2.25% |
| 10 | FN.MA4128 | Federal Home Loan Mortgage Corp. 2% | 2.24% |
| 11 | FN.CB0456 | Federal National Mortgage Association 2.5% | 2.21% |
| 12 | FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | 2.17% |
| 13 | FN.BT0240 | Federal National Mortgage Association 2% | 2.15% |
| 14 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 2.14% |
| 15 | FN.MA4520 | Federal Home Loan Mortgage Corp. 2% | 2.14% |
| 16 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.00% |
| 17 | FN.MA4547 | Federal Home Loan Mortgage Corp. 2% | 1.96% |
| 18 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.81% |
| 19 | FGUXX | First American Government Obligations Fund | 1.39% |
| 20 | FHMS.K-170 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.36% |
| 21 | FN.MA4653 | Federal Home Loan Mortgage Corp. 3% | 1.32% |
| 22 | BKLN | Invesco Senior Loan ETF | 1.29% |
| 23 | OBX.2022-J2 A10 | OBX 2022-J2 TRUST 3% | 1.15% |
| 24 | FR.SD8224 | Federal Home Loan Mortgage Corp. 2.5% | 1.12% |
| 25 | GRADE.2025-LOC5 B1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 7.43% | 1.11% |
As of Mar 30, 2026