Holdings of Angel Oak Total Return ETF
Angel Oak Funds Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 341.5K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 14,479 | 298K $ | 1.08 % |
| iShares Broad USD High Yield Corporate Bond ETF | 1,169 | 43.5K $ | 0.16 % |