Angel Oak Total Return ETF (TRBF) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 5.07% of fund assets.
Angel Oak Total Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBF
- 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
|
5.07% | $1,400,366.19 | 1,400,366 |
|
-
WILLOW TREE CLO
|
3.62% | $999,972.00 | 1,000,000 |
|
-
FANNIE MAE
|
2.85% | $788,729.76 | 934,975 |
|
-
FREDDIE MAC
|
2.70% | $745,008.86 | 753,443 |
|
-
FANNIE MAE
|
2.43% | $672,777.96 | 790,403 |
|
-
FREDDIE MAC
|
2.28% | $630,843.52 | 705,998 |
|
-
FREDDIE MAC
|
2.24% | $618,949.54 | 771,578 |
|
-
FREDDIE MAC
|
2.03% | $561,659.50 | 557,062 |
|
-
FANNIE MAE
|
2.00% | $553,981.33 | 658,719 |
|
-
FANNIE MAE
|
1.93% | $532,744.66 | 528,090 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.84% | $509,443.40 | 558,390 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.83% | $506,131.79 | 576,913 |
|
-
FNMA
|
1.82% | $502,480.14 | 598,289 |
|
-
FANNIE MAE
|
1.76% | $485,862.58 | 604,477 |
|
-
FANNIE MAE
|
1.75% | $484,844.10 | 558,747 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $484,037.07 | 600,800 |
|
-
FREDDIE MAC
|
1.70% | $469,454.41 | 475,936 |
|
-
FHLMC POOL
|
1.68% | $464,670.97 | 454,896 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.61% | $444,778.23 | 553,171 |
|
-
FANNIE MAE
|
1.18% | $325,954.32 | 370,182 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.12% | $308,476.20 | 300,000 |
|
-
INVESCO SENIOR LOAN ETF
|
1.08% | $297,977.82 | 14,479 |
|
-
FANNIE MAE
|
1.08% | $297,928.05 | 339,300 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.96% | $264,272.75 | 350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $252,565.04 | 300,101 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.91% | $251,993.00 | 250,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.91% | $251,192.35 | 250,000 |
|
-
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1
|
0.91% | $250,414.20 | 250,000 |
|
-
A&D MORTGAGE TRUST
|
0.91% | $250,401.50 | 250,000 |
|
-
RPM 2026-R1A B
|
0.91% | $250,388.85 | 250,000 |
|
-
FREDDIE MAC
|
0.90% | $249,722.51 | 311,016 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.89% | $245,544.00 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $244,995.60 | 254,404 |
|
-
FANNIE MAE
|
0.87% | $240,409.89 | 238,970 |
|
-
COLT FUNDING LLC
|
0.81% | $222,662.50 | 250,000 |
|
-
FNMA
|
0.77% | $212,735.10 | 251,905 |
|
-
CIM TRUST
|
0.73% | $201,573.75 | 250,000 |
|
-
FANNIE MAE
|
0.72% | $198,190.87 | 245,640 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.72% | $198,003.95 | 210,800 |
|
-
FANNIE MAE
|
0.72% | $197,902.81 | 193,740 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.67% | $186,409.09 | 190,396 |
|
-
UMBS P#SD8317 6% 04/01/53
|
0.61% | $168,015.18 | 163,453 |
|
-
FANNIE MAE
|
0.57% | $158,476.09 | 187,309 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.57% | $157,128.00 | 200,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.56% | $154,609.59 | 165,727 |
|
-
ATLX TRUST
|
0.53% | $146,873.85 | 150,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.51% | $140,518.01 | 140,860 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.41% | $114,421.50 | 114,960 |
|
-
ACHD TRUST
|
0.37% | $101,160.59 | 100,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.36% | $98,580.82 | 99,166 |
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