Angel Oak UltraShort Income ETF (UYLD) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 3.47% of fund assets.
Angel Oak UltraShort Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UYLD
- 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
|
3.47% | $50,890,536.62 | 50,890,537 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.72% | $25,140,612.44 | 25,459,157 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.62% | $23,793,449.70 | 23,894,332 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.48% | $21,693,971.38 | 21,832,652 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.37% | $20,024,779.54 | 19,999,820 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $20,018,858.67 | 20,272,036 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.24% | $18,141,866.96 | 18,165,682 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.03% | $15,023,415.00 | 15,000,000 |
|
-
STEELE CREEK CLO
|
1.02% | $15,015,780.00 | 15,000,000 |
|
-
BlackRock, Inc.
|
0.82% | $11,992,116.00 | 12,000,000 |
|
-
GOLUB CAPITAL PARTNERS SHORT DURATION
|
0.75% | $10,999,901.00 | 11,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.69% | $10,057,017.13 | 10,121,695 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.68% | $10,012,480.00 | 10,000,000 |
|
-
BARINGS MIDDLE MARKET CLO LTD.
|
0.68% | $9,997,190.00 | 10,000,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.68% | $9,952,060.07 | 9,998,217 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.64% | $9,393,764.00 | 9,358,244 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.63% | $9,245,996.16 | 9,305,158 |
|
-
ARES XLI CLO LTD / ARES XLI CLO LLC
|
0.63% | $9,218,570.90 | 9,220,000 |
|
-
TWIN BROOK CLO
|
0.61% | $8,927,154.00 | 9,000,000 |
|
-
OZLM LTD
|
0.61% | $8,890,573.31 | 8,906,275 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.60% | $8,777,609.99 | 8,878,433 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.59% | $8,685,762.56 | 8,664,480 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.58% | $8,537,691.62 | 8,610,632 |
|
-
CERBERUS
|
0.56% | $8,261,706.75 | 8,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $8,166,230.52 | 8,213,309 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.55% | $8,121,435.99 | 8,122,444 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.55% | $8,032,436.92 | 7,999,716 |
|
-
ACAR 2026-2
|
0.55% | $8,012,792.00 | 8,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.52% | $7,612,236.00 | 7,600,000 |
|
-
CPS AUTO TRUST
|
0.51% | $7,487,020.16 | 7,300,000 |
|
-
TRINITAS CLO LTD
|
0.50% | $7,398,969.79 | 7,403,434 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.50% | $7,341,304.52 | 7,434,820 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $7,204,112.57 | 7,254,017 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.48% | $7,032,233.83 | 7,020,384 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.46% | $6,774,688.48 | 6,823,463 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.46% | $6,760,446.76 | 6,804,766 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.46% | $6,673,068.62 | 6,666,352 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.45% | $6,599,288.38 | 6,602,808 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.44% | $6,495,057.73 | 6,533,961 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.43% | $6,369,201.10 | 6,407,357 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.43% | $6,346,939.72 | 6,337,255 |
|
-
MARLETTE FUNDING TRUST
|
0.43% | $6,323,710.02 | 6,201,800 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.41% | $5,966,107.80 | 6,000,000 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.39% | $5,769,759.30 | 5,750,000 |
|
-
A&D MORTGAGE TRUST
|
0.39% | $5,759,234.50 | 5,750,000 |
|
-
MARLETTE FUNDING TRUST
|
0.39% | $5,741,104.13 | 5,659,799 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.39% | $5,703,574.01 | 5,729,771 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.39% | $5,680,989.15 | 5,673,931 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.38% | $5,600,820.50 | 5,500,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.38% | $5,523,184.53 | 5,507,437 |
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