Angel Oak UltraShort Income ETF (UYLD)
NYSEARCA: UYLD · IEX Real-Time Price · USD
51.00
+0.01 (0.02%)
May 17, 2024, 4:00 PM EDT - Market closed

UYLD Holdings List

May 14, 2024
No.SymbolName WeightShares
1OCTLF 2014-1A ARROCTAGON LOAN FUNDING LLC 6.76%1.87%7,890,000
2GOCAP 2018-36A AGolub Capital Partners Clo Ltd 6.9%1.68%7,104,724
3FHMS K-F102 ASFederal Home Loan Mortgage Corp. 5.52%1.64%7,008,585
4DRSLF 2019-72A ARDryden 72 CLO Ltd / LLC 6.66%1.59%6,730,000
5VENTR 2015-22A ARVenture CDO Ltd. 6.67%1.54%6,486,573
6FHMS K047 A2Federal Home Loan Mortgage Corp. 3.33%1.39%5,996,347
7ACAR 2022-4 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%1.38%5,700,000
8FHMS K049 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%1.34%5,798,231
9FN BM7189Federal National Mortgage Association 2.92%1.27%5,539,791
10FHMS K732 A2Federal Home Loan Mortgage Corp. 3.7%1.27%5,449,578
11PAID 2023-8 BPAGAYA AI DEBT TRUST 2023-8 7.96%1.20%4,996,790
12STACR 2022-DNA1 M1AFreddie Mac Stacr Remic Trust 6.33%1.20%5,050,791
13n/aOCP CLO 2014-6 Ltd1.18%5,000,000
14n/aNorthwoods Capital XIV-B Ltd1.18%5,000,000
15PAID 2024-1 APAGAYA AI DEBT TRUST 2024-1 6.66%1.17%4,914,172
16PAID 2024-2 APAGAYA AI DEBT TRUST 2024-2 6.32%1.16%4,900,000
17MDPK 2017-23A ARMadison Park Funding Limited 6.56%1.16%4,886,017
18PAID 2024-2 BPAGAYA AI DEBT TRUST 2024-2 6.61%1.15%4,850,000
19FHMS K052 A2Federal Home Loan Mortgage Corp. 3.15%1.15%5,000,000
20MFT 2023-1A BMARLETTE FUNDING TRUST 2023-1 6.5%1.12%4,709,000
21CAS 2024-R01 1M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38%1.12%4,710,064
22ATRM 13A ARMADISON PARK FUNDING XLII, LTD 6.48%1.11%4,702,978
23MSRM 2024-NQM1 A2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%1.11%4,669,354
24PMIT 2023-1A BPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%1.11%4,600,000
25PAID 2024-3 BPAGAYA AI DEBT TRUST 2024-3 6.57%1.09%4,600,000
26WLAKE 2023-2A A3WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%1.07%4,500,000
27PAID 2022-1 BPAGAYA AI DEBT TRUST 2022-1 3.34%1.05%4,549,398
28GALL 2017-1A A1RGallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68%1.04%4,392,712
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.04%4,375,520
30CAS 2023-R06 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03%0.98%4,132,182
31FHMS K042 A2Federal Home Loan Mortgage Corp. 2.67%0.98%4,220,000
32OCP 2014-5A A1ROCP CLO 2014-5 Ltd. 6.67%0.97%4,091,048
33PAID 2024-1 BPAGAYA AI DEBT TRUST 2024-1 7.11%0.97%4,048,988
34EART 2022-3A DEXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%0.95%4,000,000
35OCT35 2018-1A A1AOctagon Investment Partners Ltd 6.65%0.94%3,973,009
36SDART 2022-5 BSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43%0.94%4,000,000
37MDPK 2018-30A AMadison Park Funding XXX Ltd 6.34%0.93%3,913,488
38STACR 2024-DNA1 M1Freddie Mac Stacr Remic Trust 6.68%0.89%3,747,059
39OPTN 2022-A BOPORTUN ISSUANCE TRUST 2022-A 5.25%0.86%3,750,000
40CLVR 2017-1A BCovenant Credit Partner Clo Iii Ltd 7.44%0.84%3,560,000
41PRPM 2024-NQM1 A3PRPM 2024-NQM1 TRUST 6.67%0.82%3,447,474
42PAID 2022-2 BPAGAYA AI DEBT TRUST 2022-2 6.63%0.81%3,399,798
43MCMML 2017-1A BMonroe Capital Mml Clo 7.54%0.71%3,000,000
44n/aMountain View CLO XVI Ltd0.71%3,000,000
45EART 2020-3A FEXETER AUTOMOBILE RECEIVABLES TRUST 5.56%0.70%3,000,000
46CPS 2022-C CCPS AUTO RECEIVABLES TRUST 2022-C 5.28%0.68%2,912,000
47PMIT 2023-1A CPROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%0.68%2,800,000
48MFT 2023-3A CMARLETTE FUNDING TRUST 2023-3 7.06%0.65%2,700,000
49AMCR 2023-1A AAMCR ABS TRUST 2023-1 7.66%0.61%2,549,967
50ACMAT 2023-2A AACM AUTO TRUST 2023-2 7.97%0.60%2,528,838
As of May 14, 2024
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