Titelia

Holdings of Angel Oak UltraShort Income ETF

Angel Oak · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
68 from 55 companies

The bonds it holds

This fund holds 68 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Hyatt Hotels Corp27M $0.45 %
2Avnet Inc17M $0.45 %
3Southwest Airlines Co36.9M $0.44 %
4Delta Air Lines Inc16.9M $0.44 %
5XPO Inc16.8M $0.43 %
6Air Lease Corp26.8M $0.43 %
7Campbell's Company/The16.4M $0.41 %
8Citigroup Inc16.3M $0.40 %
9Crown Castle Inc26.3M $0.40 %
10Carnival Corp Ltd16.3M $0.40 %
11ARES CAPITAL CORP36.1M $0.39 %
12Arrow Electronics Inc26.1M $0.39 %
13GOLUB CAPITAL BDC INC26M $0.38 %
14Keurig Dr Pepper Inc15.8M $0.37 %
15Oracle Corp15.8M $0.37 %
16NRG ENERGY INC15.7M $0.36 %
17Royal Caribbean Cruises Ltd15.6M $0.36 %
18Universal Health Services Inc15.6M $0.35 %
19Conagra Brands Inc25.5M $0.35 %
20Fiserv Inc15.5M $0.35 %
21International Flavors & Fragrances Inc15.5M $0.35 %
22Flex Ltd15.2M $0.33 %
23MasTec Inc15.1M $0.33 %
24MORGAN STANLEY DIRECT LENDING FUND15.1M $0.33 %
25Occidental Petroleum Corp25.1M $0.32 %
26Ally Financial Inc14.9M $0.31 %
27ArcelorMittal SA14.9M $0.31 %
28American Electric Power Co Inc14.9M $0.31 %
29ENERGY TRANSFER LP14.8M $0.30 %
30Expedia Group Inc14.2M $0.27 %
31Western Midstream Partners LP14M $0.26 %
32BorgWarner Inc13.9M $0.25 %
33General Motors Co13.6M $0.23 %
34Radian Group Inc13.3M $0.21 %
35Global Payments Inc13M $0.19 %
36Jefferies Financial Group Inc12.5M $0.16 %
37Meritage Homes Corp22.3M $0.15 %
38Cabot Corp12.2M $0.14 %
39ROYALTY PHARMA PLC12.1M $0.14 %
40Enbridge Inc12.1M $0.13 %
41ONEOK Inc12M $0.13 %
42GATX Corp22M $0.12 %
43Banco Santander SA11.9M $0.12 %
44Enact Holdings Inc11.3M $0.08 %
45Jabil Inc11.3M $0.08 %
46Newell Brands Inc1835.5K $0.05 %
47PRA Group Inc1810.8K $0.05 %
48Masco Corp1805.2K $0.05 %
49Blackstone Mortgage Trust Inc1791.8K $0.05 %
50EQT Corp1573.7K $0.04 %
51PennyMac Financial Services Inc1554.8K $0.04 %
52Methanex Corp1350.7K $0.02 %
53Mosaic Co/The1318.4K $0.02 %
54Goodyear Tire & Rubber Co/The1282.8K $0.02 %
55STARWOOD PROPERTY TRUST INC1242.6K $0.02 %
Cite this page

Titelia. "Holdings of Angel Oak UltraShort Income ETF". https://titelia.com/en/funds/S000077754