2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238279 | CARY | LINKEDSEC_TICKER | CARYAngel Oak Income ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.10B), not of the fund’s net assets ($1.10B). The two differ by cash, derivatives filed with no market value, and rounding.
702 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pretium Mortgage Credit Partne PRET 2025-RPL5 Trust | — | 69393AAF4 US69393AAF49 | ABS-MBS CORP | 2,250,000 PA | $2.08M | 0.189% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNPY4 US3140XNPY44 | ABS-MBS USGSE | 2,101,661.03 PA | $2.08M | 0.190% | US |
| Credit Suisse Mortgage Trust CSMC 2021-NQM2 | — | 12662EAD5 US12662EAD58 | ABS-MBS CORP | 2,700,000 PA | $2.09M | 0.190% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-6 | — | 30168AAG7 US30168AAG76 | ABS-O CORP | 2,000,000 PA | $2.09M | 0.191% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-5 | — | 30167FAG7 US30167FAG72 | ABS-O CORP | 2,000,000 PA | $2.11M | 0.192% | US |
| Woodward Capital Management RCKT Mortgage Trust 2022-4 | — | 74938GAB2 US74938GAB23 | ABS-MBS CORP | 2,359,070.08 PA | $2.11M | 0.193% | US |
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2025-… | — | 79589BAA6 US79589BAA61 | ABS-MBS CORP | 2,119,158.55 PA | $2.14M | 0.194% | US |
| Octane Receivables Trust Octane Receivables Trust 2023-3 | — | 67571CAF8 US67571CAF86 | ABS-O CORP | 2,000,000 PA | $2.14M | 0.195% | US |
| PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | — | 71910DAA9 US71910DAA90 | DBT CORP | 2,110,000 PA | $2.16M | 0.196% | IE |
| FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | — | 335934AX3 US335934AX36 | DBT CORP | 2,100,000 PA | $2.16M | 0.197% | CA |
| Freddie Mac Freddie Mac Pool | — | 3133CXZ45 US3133CXZ451 | ABS-MBS USGSE | 2,163,482.05 PA | $2.18M | 0.199% | US |
| Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trus… | — | 61780PAC6 US61780PAC68 | ABS-MBS CORP | 2,362,000 PA | $2.20M | 0.200% | US |
| GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | — | 38152BAG6 US38152BAG68 | DBT CORP | 2,265,000 PA | $2.23M | 0.203% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | — | 89175JAH3 US89175JAH32 | ABS-MBS CORP | 3,000,000 PA | $2.24M | 0.204% | US |
| Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | — | 284913AL4 US284913AL43 | ABS-CBDO CORP | 2,250,000 PA | $2.26M | 0.206% | KY |
| Cedar Funding Ltd Cedar Funding XV CLO Ltd | — | 15032QAU6 US15032QAU67 | ABS-CBDO CORP | 2,250,000 PA | $2.26M | 0.206% | KY |
| Upstart Securitization Trust UPSTART Securitization Trust 2026-1 | — | 91681BAE0 US91681BAE02 | ABS-O CORP | 2,250,000 PA | $2.26M | 0.206% | US |
| Verus Securitization Trust Verus Securitization Trust 2022-1 | — | 92538WAF4 US92538WAF41 | ABS-MBS CORP | 3,000,000 PA | $2.28M | 0.207% | US |
| Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | — | 05377RJS4 US05377RJS40 | ABS-O CORP | 2,250,000 PA | $2.28M | 0.208% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KYBS2 US3140KYBS24 | ABS-MBS USGSE | 2,864,437.88 PA | $2.32M | 0.211% | US |
| Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-3 | — | 24381VAE0 US24381VAE02 | ABS-MBS CORP | 2,948,000 PA | $2.33M | 0.212% | US |
| Credit Suisse Mortgage Trust CSMC 2022-ATH2 | — | 12665WAG5 US12665WAG50 | ABS-MBS CORP | 2,500,000 PA | $2.35M | 0.214% | US |
| Freddie Mac Freddie Mac Pool | — | 3133CYQ43 US3133CYQ433 | ABS-MBS USGSE | 2,295,366.99 PA | $2.39M | 0.217% | US |
| Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-3 | — | 85573JAF3 US85573JAF30 | ABS-MBS CORP | 3,000,000 PA | $2.39M | 0.218% | US |
| Golub Capital Partners CLO Ltd Golub Capital Partners CLO 80M | — | 38180WAJ0 US38180WAJ09 | ABS-CBDO CORP | 2,500,000 PA | $2.40M | 0.218% | US |
| Carlyle Global Market Strategi CARLYLE US CLO 2019-1 LTD | — | 14316BBQ7 US14316BBQ77 | ABS-CBDO CORP | 2,400,000 PA | $2.41M | 0.219% | KY |
| Ellington Financial Mortgage T EFMT 2026-NQM4 | — | 26846KAS7 US26846KAS78 | ABS-MBS CORP | 2,500,000 PA | $2.41M | 0.219% | US |
| Fortress Credit Opportunities Fortress Credit Opportunities XXIX CLO Ltd | — | 34990EAJ9 US34990EAJ91 | ABS-CBDO CORP | 2,500,000 PA | $2.43M | 0.222% | KY |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-5 | — | 30165BAH6 US30165BAH69 | ABS-O CORP | 2,414,000 PA | $2.47M | 0.225% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQ2C0 US3140XQ2C09 | ABS-MBS USGSE | 2,495,797.65 PA | $2.47M | 0.225% | US |
| Windhill CLO Ltd Windhill CLO 3 Ltd | — | 97338BAE4 US97338BAE48 | ABS-CBDO CORP | 2,500,000 PA | $2.48M | 0.226% | KY |
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-… | — | 795939AL1 US795939AL14 | ABS-MBS CORP | 2,523,000 PA | $2.49M | 0.227% | US |
| BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2025-HE1 | — | 10568VAE4 US10568VAE48 | ABS-MBS CORP | 2,500,000 PA | $2.50M | 0.227% | US |
| Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-CES1 | — | 24380WAG4 US24380WAG42 | ABS-MBS CORP | 2,500,000 PA | $2.50M | 0.228% | US |
| Fortress Credit Opportunities Fortress Credit Opportunities XXXVII CLO Ltd | — | 34967BAC9 US34967BAC90 | ABS-CBDO CORP | 2,500,000 PA | $2.51M | 0.228% | KY |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N3 | — | 14686RAE2 US14686RAE27 | ABS-O CORP | 2,411,000 PA | $2.54M | 0.231% | US |
| CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | — | 223936AE5 US223936AE50 | ABS-O CORP | 2,500,000 PA | $2.55M | 0.232% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6A60 US3142J6A604 | ABS-MBS USGSE | 2,501,928.69 PA | $2.56M | 0.233% | US |
| Octagon Investment Partners 38 Octagon Investment Partners 38 Ltd | — | 67591XAE1 US67591XAE13 | ABS-CBDO CORP | 2,575,000 PA | $2.56M | 0.233% | KY |
| ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | — | 00092HAD3 US00092HAD35 | ABS-O CORP | 2,554,904.42 PA | $2.58M | 0.235% | US |
| Credit Suisse Mortgage Trust CSMC 2022-ATH2 | — | 12665WAH3 US12665WAH34 | ABS-MBS CORP | 3,000,000 PA | $2.59M | 0.236% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-3 | — | 30165AAG0 US30165AAG04 | ABS-O CORP | 2,505,000 PA | $2.59M | 0.236% | US |
| COLT Funding LLC COLT 2022-2 Mortgage Loan Trust | — | 19685EAE1 US19685EAE14 | ABS-MBS CORP | 3,051,299 PA | $2.61M | 0.237% | US |
| BCRED MML CLO 2021-1 LLC | — | 05554LAA0 US05554LAA08 | ABS-CBDO CORP | 2,675,000 PA | $2.68M | 0.244% | US |
| Pretium Mortgage Credit Partne PRET 2025-RPL4 Trust | — | 740943AG0 US740943AG03 | ABS-MBS CORP | 3,000,000 PA | $2.70M | 0.246% | US |
| Pretium Mortgage Credit Partne PRET 2025-RPL5 Trust | — | 69393AAG2 US69393AAG22 | ABS-MBS CORP | 3,000,000 PA | $2.71M | 0.246% | US |
| Home Re Ltd Home Re 2026-1 Ltd | — | 436956AD8 US436956AD88 | ABS-MBS CORP | 2,700,000 PA | $2.73M | 0.249% | BM |
| Woodward Capital Management RCKT Mortgage Trust 2025-CES5 | — | 74942CAS8 US74942CAS89 | ABS-MBS CORP | 2,730,000 PA | $2.76M | 0.251% | US |
| Fannie Mae Fannie Mae Pool | — | 3140N4PS0 US3140N4PS06 | ABS-MBS USGSE | 2,685,650.65 PA | $2.77M | 0.252% | US |
| Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | — | 92842DAF7 US92842DAF78 | ABS-MBS CORP | 2,697,000 PA | $2.79M | 0.254% | US |