Angel Oak Funds Trust · net assets $2.5B · 1044 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 61.6% · ABS-O: 13.2% · DBT: 11.6% · ABS-CBDO: 9.4% · EC: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.5M | $47.7M | $43.6M |
| Reinvestment | $6.26M | $6.93M | $7.33M |
| Redemptions | $50.9M | $44.4M | $45.3M |
| Net realized gain (non-derivative) | $-391K | $-198K | $-4.59M |
| Net unrealized appreciation (non-derivative) | $-2.53M | $6.39M | $-16.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $787 | $6.96K |
| 1 year | $-10.1K | $67.4K |
| 5 years | $220K | $206K |
| 10 years | $343K | $176K |
| 30 years | $30K | $56.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Helios 2024-1 ABS-MBS | $65.4M | 2.62% |
| Saluda Grade Alternative Mortg ABS-MBS | $35.5M | 1.42% |
| Fannie Mae Or Freddie Mac ABS-MBS | $35.4M | 1.42% |
| Goldman Sachs Mortgage Pass-th ABS-MBS | $34.7M | 1.39% |
| Invesco Senior Loan ETF EC | $26.1M | 1.05% |
| Freddie Mac ABS-MBS | $25.4M | 1.02% |
| First American Government Obli STIV | $24.1M | 0.96% |
| Dsla Mortgage Loan Trust ABS-MBS | $23.5M | 0.94% |
| Helios-construct ABS-MBS | $18.9M | 0.76% |
| Fannie Mae ABS-MBS | $18.9M | 0.76% |
| Fannie Mae ABS-MBS | $18.3M | 0.73% |
| Fannie Mae ABS-MBS | $17.5M | 0.70% |
| Freddie Mac ABS-MBS | $16.7M | 0.67% |
| Fannie Mae ABS-MBS | $16.5M | 0.66% |
| Fannie Mae ABS-MBS | $16.4M | 0.66% |
| Unlock Hea Trust ABS-MBS | $16.3M | 0.65% |
| Freddie Mac ABS-MBS | $16.3M | 0.65% |
| Saluda Grade Alternative Mortg ABS-O | $15.5M | 0.62% |
| Fannie Mae ABS-MBS | $15.3M | 0.61% |
| Freddie Mac ABS-MBS | $14.4M | 0.58% |
| Fhlmc Multifamily Structured P ABS-MBS | $14M | 0.56% |
| Harborview Mortgage Loan Trust ABS-MBS | $12.9M | 0.52% |
| Exeter Automobile Receivables ABS-O | $12.2M | 0.49% |
| Freddie Mac ABS-MBS | $11.4M | 0.46% |
| Fannie Mae ABS-MBS | $10.7M | 0.43% |
| Fhlmc Multifamily Structured P ABS-MBS | $10.7M | 0.43% |
| Cps Auto Trust ABS-O | $10.7M | 0.43% |
| Bridgecrest Lending Auto Secur ABS-O | $10.6M | 0.43% |
| Jp Morgan Mortgage Trust ABS-MBS | $10.6M | 0.43% |
| Exeter Automobile Receivables ABS-O | $10.5M | 0.42% |
| Western Alliance Bank ABS-MBS | $10.5M | 0.42% |
| Octavia Us RE | $10.4M | 0.42% |
| Dsla Mortgage Loan Trust ABS-MBS | $10.3M | 0.41% |
| Credit Suisse Mortgage Trust ABS-MBS | $10.2M | 0.41% |
| Builders Capital Loan Acquisit ABS-MBS | $10M | 0.40% |
| Oaktree Clo Ltd ABS-CBDO | $10M | 0.40% |
| Fhlmc Multifamily Structured P ABS-MBS | $10M | 0.40% |
| Fhlmc Multifamily Structured P ABS-MBS | $10M | 0.40% |
| Fhlmc Multifamily Structured P ABS-MBS | $10M | 0.40% |
| Fhlmc Multifamily Structured P ABS-MBS | $10M | 0.40% |
| New Residential Mortgage Loan ABS-MBS | $10M | 0.40% |
| Marlette Funding Trust ABS-O | $9.95M | 0.40% |
| Exeter Automobile Receivables ABS-O | $9.84M | 0.39% |
| Fannie Mae ABS-MBS | $9.8M | 0.39% |
| Freddie Mac ABS-MBS | $9.7M | 0.39% |
| Fannie Mae ABS-MBS | $9.51M | 0.38% |
| Freddie Mac ABS-MBS | $9.2M | 0.37% |
| Freddie Mac ABS-MBS | $8.49M | 0.34% |
| Gls Auto Receivables Trust ABS-O | $8.37M | 0.34% |
| Multifamily Connecticut Avenue ABS-MBS | $8.25M | 0.33% |
| Geary Us RE | $8.08M | 0.32% |
| Fannie Mae ABS-MBS | $8.07M | 0.32% |
| Fannie Mae ABS-MBS | $7.99M | 0.32% |
| Fannie Mae ABS-MBS | $7.91M | 0.32% |
| Carvana Auto Receivables Trust ABS-O | $7.73M | 0.31% |
| Morgan Stanley Direct DBT | $7.71M | 0.31% |
| Apollo Debt Solutions Bd DBT | $7.69M | 0.31% |
| Blackstone Private Cre DBT | $7.51M | 0.30% |
| Freddie Mac ABS-MBS | $7.5M | 0.30% |
| Blackrock Ltd ABS-CBDO | $7.29M | 0.29% |
Showing top 60 of 1044 holdings.
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