Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
49.64
+0.26 (0.53%)
Jun 24, 2026, 4:00 PM EDT - Market closed
TRBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 12.63% |
| 2 | WTREE.2024-1A B | WILLOW TREE CLO LLC 2024-1 5.88% | 3.37% |
| 3 | FN.CB3164 | Federal National Mortgage Association 2.5% | 2.62% |
| 4 | FR.SL1232 | Federal Home Loan Mortgage Corp. 5% | 2.44% |
| 5 | FGUXX | First American Government Obligations Fund Class U | 2.34% |
| 6 | FN.CB2806 | Federal National Mortgage Association 2.5% | 2.22% |
| 7 | FR.RB5149 | Federal Home Loan Mortgage Corp. 2.5% | 2.07% |
| 8 | FR.QE0312 | Federal Home Loan Mortgage Corp. 2% | 2.06% |
| 9 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.01% |
| 10 | FN.BV7773 | Federal National Mortgage Association 2.5% | 1.84% |
| 11 | FR.SL3938 | Federal Home Loan Mortgage Corp. 5.5% | 1.83% |
| 12 | FN.CB7336 | Federal National Mortgage Association 5.5% | 1.75% |
| 13 | FN.CB0456 | Federal National Mortgage Association 2.5% | 1.67% |
| 14 | FN.MA3810 | Federal National Mortgage Association 2.5% | 1.67% |
| 15 | FN.MA4128 | Federal National Mortgage Association 2% | 1.66% |
| 16 | FN.BT0240 | Federal National Mortgage Association 2% | 1.62% |
| 17 | FN.MA4437 | Federal National Mortgage Association 2% | 1.61% |
| 18 | GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.60% |
| 19 | FN.MA4520 | Federal National Mortgage Association 2% | 1.60% |
| 20 | FR.SD8523 | Federal Home Loan Mortgage Corp. 5% | 1.55% |
| 21 | FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | 1.49% |
| 22 | FN.MA4547 | Federal National Mortgage Association 2% | 1.48% |
| 23 | T.1.125 05.15.40 | United States Treasury Bonds 1.13% | 1.43% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 1.24% |
| 25 | FN.FM5066 | Federal National Mortgage Association 3% | 1.08% |
As of Jun 22, 2026