Angel Oak High Yield Opportunities ETF (AOHY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 2.87% of fund assets.
Angel Oak High Yield Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOHY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
2.87% | $3,436,617.66 | 3,436,618 |
|
-
VENTURE GLOBAL LNG, INC.
|
2.02% | $2,414,935.59 | 2,440,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.86% | $1,028,082.84 | 1,224,944 |
|
-
MORGAN STANLEY RESIDENTIAL MOR
|
0.81% | $969,950.24 | 1,160,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.70% | $836,274.68 | 1,016,000 |
|
-
RATE MORTGAGE TRUST
|
0.60% | $717,824.37 | 929,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.48% | $576,708.38 | 642,679 |
|
-
Sunoco LP
|
0.46% | $549,157.38 | 530,000 |
|
-
BELLEMEADE RE LT
|
0.44% | $521,616.10 | 500,000 |
|
-
RADNOR RE LTD.
|
0.44% | $520,592.80 | 500,000 |
|
-
BELLEMEADE RE LT
|
0.43% | $517,453.10 | 500,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUS
|
0.42% | $501,916.85 | 500,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.42% | $501,806.55 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $291,100.00 | 14,555 |
|
-
AMCR ABS TRUST AMCR_26-A
|
0.21% | $255,159.60 | 250,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.21% | $254,179.30 | 250,000 |
|
-
ACHD TRUST
|
0.21% | $252,901.48 | 250,000 |
|
-
ACHD TRUST
|
0.21% | $251,158.00 | 250,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.21% | $250,047.47 | 249,914 |
|
-
OPORTUN FUNDING LLC
|
0.21% | $249,559.63 | 250,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.21% | $248,222.33 | 250,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1
|
0.21% | $246,754.60 | 250,000 |
|
-
LOBEL AUTOMOBILE RECEIVABLES T
|
0.20% | $239,462.25 | 250,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.19% | $227,341.78 | 310,336 |
|
-
STRIKE ACCEPTANCE AUTO FUNDING
|
0.19% | $224,805.27 | 223,894 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.17% | $199,115.19 | 199,982 |
|
-
DEFAULT
|
0.16% | $193,639.10 | 200,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.10% | $123,226.03 | 123,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 400,000 |
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