Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
49.91
0.00 (0.01%)
Mar 12, 2026, 10:19 AM EDT - Market open
TRBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligations Fund | 10.44% |
| 2 | WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.87% | 4.34% |
| 3 | FN.CB3164 | Federal National Mortgage Association 2.5% | 3.49% |
| 4 | UPGR.2024-1A D | UPGRADE RECEIVABLES TRUST 2024-1 8.9% | 3.36% |
| 5 | n/a | 5 Year Treasury Note Future June 26 | 3.28% |
| 6 | FN.CB2806 | Federal National Mortgage Association 2.5% | 2.97% |
| 7 | FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | 2.75% |
| 8 | FN.BV7773 | Federal National Mortgage Association 2.5% | 2.46% |
| 9 | FN.CB7336 | Federal National Mortgage Association 5.5% | 2.37% |
| 10 | FN.MA3810 | Federal Home Loan Mortgage Corp. 2.5% | 2.25% |
| 11 | FN.MA4128 | Federal Home Loan Mortgage Corp. 2% | 2.24% |
| 12 | FN.CB0456 | Federal National Mortgage Association 2.5% | 2.22% |
| 13 | FN.BT0240 | Federal National Mortgage Association 2% | 2.16% |
| 14 | FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | 2.15% |
| 15 | FN.MA4437 | Federal Home Loan Mortgage Corp. 2% | 2.15% |
| 16 | FN.MA4520 | Federal Home Loan Mortgage Corp. 2% | 2.14% |
| 17 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.03% |
| 18 | FN.MA4547 | Federal Home Loan Mortgage Corp. 2% | 1.96% |
| 19 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.84% |
| 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 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.32% |
| 23 | BKLN | Invesco Senior Loan ETF | 1.29% |
| 24 | OBX.2022-J2 A10 | OBX 2022-J2 TRUST 3% | 1.16% |
| 25 | FR.SD8224 | Federal Home Loan Mortgage Corp. 2.5% | 1.13% |
As of Mar 9, 2026