Titelia

Holdings of Angel Oak Income ETF

Angel Oak Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 12.8M $ in equities, 1.2 %
Positions
2 in 1 countries
Bond lines
122 from 120 companies
Top ten
1.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 484,60310M $0.91 %
2iShares iBoxx USD Investment Grade Corporate Bond ETF 26,2162.9M $0.26 %

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The bonds it holds

120 companies, 122 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley Direct Lending Fund13M $0.28 %
2First Quantum Minerals Ltd12.2M $0.20 %
3Ares Capital Corp22M $0.19 %
4Gray Media Inc11.5M $0.14 %
5SunCoke Energy Inc11.5M $0.13 %
6Acadia Healthcare Co Inc11.4M $0.12 %
7Caesars Entertainment Inc11.4M $0.12 %
8GOLUB CAPITAL BDC INC11.3M $0.12 %
9Cleveland-Cliffs Inc11.3M $0.12 %
10CVR Energy Inc11.3M $0.12 %
11Comstock Resources Inc11.3M $0.12 %
12NRG Energy Inc11.3M $0.12 %
13Post Holdings Inc11.3M $0.12 %
14Taseko Mines Ltd11.3M $0.12 %
15Builders FirstSource Inc11.3M $0.12 %
16EquipmentShare.com Inc11.1M $0.10 %
17EZCORP Inc11.1M $0.10 %
18Capstone Copper Corp11.1M $0.10 %
19Goodyear Tire & Rubber Co/The11.1M $0.10 %
20Unisys Corp11M $0.09 %
21DaVita Inc11M $0.09 %
22Molina Healthcare Inc1969.5K $0.09 %
23PRA Group Inc1969K $0.09 %
24PennyMac Financial Services Inc1968.8K $0.09 %
25Phinia Inc2825.3K $0.08 %
26JPMorgan Chase & Co1816K $0.07 %
27goeasy Ltd1740K $0.07 %
28Bank of America Corp1734.8K $0.07 %
29Blackstone Mortgage Trust Inc1734.3K $0.07 %
30PNC Financial Services Group Inc/The1732.1K $0.07 %
31Upbound Group Inc1731.9K $0.07 %
32Advanced Drainage Systems Inc1730.9K $0.07 %
33HA Sustainable Infrastructure Capital Inc1727.1K $0.07 %
34Century Aluminum Co1725.5K $0.07 %
35Amkor Technology Inc1724.8K $0.07 %
36Coherent Corp1722.6K $0.07 %
37Gen Digital Inc1721.6K $0.07 %
38Axon Enterprise Inc1718.7K $0.07 %
39Olin Corp1694.3K $0.06 %
40Zebra Technologies Corp1683.4K $0.06 %
41Encore Capital Group Inc1681.4K $0.06 %
42Lithia Motors Inc1680.8K $0.06 %
43Starwood Property Trust Inc1680.2K $0.06 %
44Newell Brands Inc1679.6K $0.06 %
45Magnera Corp1678.4K $0.06 %
46Trinity Industries Inc1677.9K $0.06 %
47UBS Group AG1653.8K $0.06 %
48American Express Co1653.4K $0.06 %
49Wells Fargo & Co1652.6K $0.06 %
50Capital One Financial Corp1616.5K $0.06 %
51Morgan Stanley1613.2K $0.06 %
52Goldman Sachs Group Inc/The1608.4K $0.06 %
53M&T Bank Corp1585.7K $0.05 %
54Fifth Third Bancorp1583.4K $0.05 %
55Carnival Corp1548.2K $0.05 %
56CACI International Inc1470.9K $0.04 %
57Verizon Communications Inc1433.8K $0.04 %
58AT&T Inc1430.6K $0.04 %
59Esab Corp1364.2K $0.03 %
60Bristow Group Inc1346.2K $0.03 %
61XPO Inc1341.9K $0.03 %
62Helix Energy Solutions Group Inc1336.3K $0.03 %
63MSCI Inc1329.9K $0.03 %
64Arrow Electronics Inc1325.3K $0.03 %
65Cars.com Inc1295.1K $0.03 %
66Zimmer Biomet Holdings Inc1295.1K $0.03 %
67Roper Technologies Inc1294.9K $0.03 %
68Bio-Rad Laboratories Inc1293.7K $0.03 %
69Baxter International Inc1293.3K $0.03 %
70Amgen Inc1291.7K $0.03 %
71Prudential Financial, Inc.1291.7K $0.03 %
72Kroger Co/The1291.5K $0.03 %
73Royalty Pharma PLC1291.2K $0.03 %
74Agilent Technologies Inc1290.8K $0.03 %
75Philip Morris International Inc.1290.5K $0.03 %
76Tyson Foods Inc1290.3K $0.03 %
77Royal Caribbean Cruises Ltd1289.4K $0.03 %
78GE HealthCare Technologies Inc1289.2K $0.03 %
79GATX Corp1288.9K $0.03 %
80American Tower Corp1288.5K $0.03 %
81J M Smucker Co/The1288K $0.03 %
82Oracle Corp1288K $0.03 %
83Crown Castle Inc1287.7K $0.03 %
84Comcast Corp1284.9K $0.03 %
85Keurig Dr Pepper Inc1284.4K $0.03 %
86Campbell's Company/The1282.1K $0.03 %
87Fiserv Inc1244K $0.02 %
88CSX Corp1243.7K $0.02 %
89Enact Holdings Inc1222.3K $0.02 %
90Meritage Homes Corp1222K $0.02 %
91ONEOK Inc1221K $0.02 %
92Nutrien Ltd1220.8K $0.02 %
93Western Midstream Partners LP1220.4K $0.02 %
94NMI Holdings Inc1219.8K $0.02 %
95O'Reilly Automotive Inc1219.3K $0.02 %
96MPLX LP1219K $0.02 %
97BorgWarner Inc1218.5K $0.02 %
98Cheniere Energy Partners LP1217.9K $0.02 %
99Constellation Brands Inc1217.9K $0.02 %
100Nucor Corp1217.7K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States212.8M $100.00 %
Cite this page

Titelia. "Holdings of Angel Oak Income ETF". https://titelia.com/en/funds/S000077753