Angel Oak Total Return ETF (TRBF)

NASDAQ: TRBF · Real-Time Price · USD

48.70

-0.12 (-0.25%)

At close: Aug 10, 2026, 4:00 PM EDT

48.72

+0.02 (0.04%)

After-hours: Aug 10, 2026, 4:15 PM EDT

TRBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	22.95%	80
2	WTREE.2024-1A B	WILLOW TREE CLO LLC 2024-1 5.95%	2.70%	1,000,000
3	FN.FA5000	Fnma Pass-Thru I 3.5%	2.35%	971,815
4	UPST.2023-2 C	UPSTART SECURITIZATION TRUST 2023-2 11.87%	2.31%	825,030
5	FR.SD1937	Federal Home Loan Mortgage Corp. 3%	2.25%	966,713
6	FN.MA5320	Federal National Mortgage Association 4%	2.15%	865,091
7	FN.CB3164	Federal National Mortgage Association 2.5%	2.04%	913,899
8	FN.CA8256	Federal National Mortgage Association 2.5%	2.00%	900,058
9	FR.SL1232	Federal Home Loan Mortgage Corp. 5%	1.90%	724,514
10	FN.CB2806	Federal National Mortgage Association 2.5%	1.74%	768,878
11	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	1.62%	686,764
12	FR.QE0312	Federal Home Loan Mortgage Corp. 2%	1.61%	757,494
13	FN.BV7773	Federal National Mortgage Association 2.5%	1.44%	648,294
14	FR.SL3938	Federal Home Loan Mortgage Corp. 5.5%	1.44%	531,694
15	BKLN	Invesco Senior Loan ETF	1.41%	25,669
16	OPTN.2024-2 D	OPORTUN ISSUANCE TR 2024-2 10.47%	1.38%	500,000
17	FN.CB7336	Federal National Mortgage Association 5.5%	1.38%	509,890
18	FN.MA3810	Federal National Mortgage Association 2.5%	1.32%	543,485
19	FN.MA4128	Federal National Mortgage Association 2%	1.31%	560,877
20	FN.CB0456	Federal National Mortgage Association 2.5%	1.30%	585,918
21	GSMBS.2024-RPL2 M1	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	1.29%	500,000
22	FN.BT0240	Federal National Mortgage Association 2%	1.26%	593,723
23	FN.MA4437	Federal National Mortgage Association 2%	1.26%	588,764
24	FN.MA4520	Federal National Mortgage Association 2%	1.25%	541,908
25	FGUXX	First American Government Obligations Fund Class U	1.23%	454,678

Showing 25 of 306 holdings

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As of Aug 5, 2026