Holdings of Angel Oak Income ETF
Angel Oak · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 17.8M $ in equities, 1.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 121 from 118 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 651,499 | 13.3M $ | 0.96 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 122,516 | 4.5M $ | 0.33 % |
The bonds it holds
This fund holds 121 bond lines from 118 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 25.3 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 17.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Angel Oak Income ETF". https://titelia.com/en/funds/S000077753