Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
47.35
+0.19 (0.40%)
At close: Oct 15, 2026, 4:00 PM EDT
47.38
+0.03 (0.06%)
After-hours: Oct 15, 2026, 4:15 PM EDT
TRBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 26 | 21.87% |
| 2 | FR.RA2579 | Federal Home Loan Mortgage Corp. 3% | 3.37% |
| 3 | FN.MA5759 | Federal National Mortgage Association 5% | 2.59% |
| 4 | FN.FA6018 | Fnma Pass-Thru I 3.5% | 2.54% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 2.06% |
| 6 | WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.95% | 2.04% |
| 7 | FN.FA5000 | Fnma Pass-Thru I 3.5% | 1.65% |
| 8 | FN.CA7528 | Federal National Mortgage Association 2.5% | 1.62% |
| 9 | FR.SD1937 | Federal Home Loan Mortgage Corp. 3% | 1.59% |
| 10 | FN.MA5320 | Federal National Mortgage Association 4% | 1.54% |
| 11 | FN.CB3164 | Federal National Mortgage Association 2.5% | 1.44% |
| 12 | FN.CA8256 | Federal National Mortgage Association 2.5% | 1.42% |
| 13 | FR.SL1232 | Federal Home Loan Mortgage Corp. 5% | 1.33% |
| 14 | FN.CB2806 | Federal National Mortgage Association 2.5% | 1.23% |
| 15 | FR.RB5149 | Federal Home Loan Mortgage Corp. 2.5% | 1.16% |
| 16 | FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | 1.14% |
| 17 | FN.BV7773 | Federal National Mortgage Association 2.5% | 1.03% |
| 18 | COLB.V6.721 09.18.36 | Columbia Bank /The Bank | 1.02% |
| 19 | FR.SL3938 | Federal Home Loan Mortgage Corp. 5.5% | 1.02% |
| 20 | PMCC.2026-1A E | PROSPER CREDIT CARD 2026-1 ISSUER LLC 7.83% | 1.01% |
| 21 | EART.2022-2A E | EXETER AUTOMOBILE REC TR 2022-2 6.34% | 1.01% |
| 22 | PNT.2025-2 A1 | POINT SECURITIZATION TRUST 2025-2 5.75% | 0.98% |
| 23 | FN.CB7336 | Federal National Mortgage Association 5.5% | 0.98% |
| 24 | GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 0.97% |
| 25 | PNT.2026-1 A1 | POINT SECURITIZATION TRUST 2026-1 5.25% | 0.96% |
As of Oct 13, 2026