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 |
|---|---|---|---|---|
| C000247830 | MBS | LINKEDSEC_TICKER | MBSAngel Oak Mortgage-Backed Securities ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
128 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-4 | — | 81743JCE8 US81743JCE82 | ABS-MBS CORP |
| $3.91M |
| 2.614% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3133KYWF2 US3133KYWF23 | ABS-MBS USGSE | 3,836,613.61 PA | $3.44M | 2.304% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KJ3Y6 US3133KJ3Y66 | ABS-MBS USGSE | 3,844,972.6 PA | $3.26M | 2.182% | US |
| Woodward Capital Management RCKT Mortgage Trust 2021-5 | — | 749384AA1 US749384AA14 | ABS-MBS CORP | 3,796,014.18 PA | $3.19M | 2.136% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D4G4 US31418D4G42 | ABS-MBS USGSE | 3,358,372.13 PA | $2.92M | 1.955% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWFM0 US3132DWFM01 | ABS-MBS USGSE | 3,017,214.87 PA | $2.65M | 1.770% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V211 US31846V2117 | STIV RF | 2,613,098.53 NS | $2.61M | 1.748% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHY50 US3140XHY508 | ABS-MBS USGSE | 3,211,349.23 PA | $2.58M | 1.728% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSFC1 US3132DSFC17 | ABS-MBS USGSE | 2,457,189.4 PA | $2.53M | 1.691% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D6L1 US31418D6L19 | ABS-MBS USGSE | 2,869,467.27 PA | $2.49M | 1.667% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EAW0 US31418EAW03 | ABS-MBS USGSE | 2,793,733.52 PA | $2.42M | 1.622% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DZ62 US31418DZ628 | ABS-MBS USGSE | 2,771,667.63 PA | $2.42M | 1.618% | US |
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2022-NQM4 | — | 64831UAC8 US64831UAC80 | ABS-MBS CORP | 2,360,838.48 PA | $2.37M | 1.587% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | — | 81750KAA5 US81750KAA51 | ABS-MBS CORP | 2,379,955.17 PA | $2.33M | 1.559% | US |
| Freddie Mac Freddie Mac Pool | — | 31427MG54 US31427MG547 | ABS-MBS USGSE | 2,360,243.74 PA | $2.28M | 1.525% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNXJ7 US3132DNXJ70 | ABS-MBS USGSE | 2,612,155.67 PA | $2.21M | 1.476% | US |
| Freddie Mac Freddie Mac Pool | — | 3133CXZ45 US3133CXZ451 | ABS-MBS USGSE | 2,163,482.05 PA | $2.18M | 1.461% | US |
| Freddie Mac Freddie Mac Pool | — | 3133CYR83 US3133CYR837 | ABS-MBS USGSE | 2,126,646.33 PA | $2.10M | 1.405% | US |
| FIGRE Trust FIGRE Trust 2025-HE1 | — | 30191LAD1 US30191LAD10 | ABS-MBS CORP | 2,000,000 PA | $2.04M | 1.365% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNC91 US3140QNC910 | ABS-MBS USGSE | 2,269,002.9 PA | $1.99M | 1.333% | US |
| Fannie Mae Fannie Mae Pool | — | 3140M3BL3 US3140M3BL36 | ABS-MBS USGSE | 2,476,080.44 PA | $1.99M | 1.331% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FEZ6 US31418FEZ62 | ABS-MBS USGSE | 2,058,356.38 PA | $1.98M | 1.326% | US |
| Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | — | 69392FAB3 US69392FAB31 | ABS-MBS CORP | 2,000,000 PA | $1.93M | 1.291% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XRJ97 US3140XRJ979 | ABS-MBS USGSE | 1,855,393.4 PA | $1.88M | 1.258% | US |
| Fannie Mae Fannie Mae Pool | — | 3140AUDG5 US3140AUDG55 | ABS-MBS USGSE | 1,904,420.46 PA | $1.88M | 1.257% | US |
| Freddie Mac Freddie Mac Pool | — | 3133CWYT3 US3133CWYT35 | ABS-MBS USGSE | 1,871,772.62 PA | $1.86M | 1.242% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DTCF5 US3132DTCF57 | ABS-MBS USGSE | 1,856,333.25 PA | $1.84M | 1.234% | US |
| Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trus… | — | 61776QBD7 US61776QBD79 | ABS-MBS CORP | 1,803,514.22 PA | $1.80M | 1.201% | US |
| New Residential Mortgage Loan New Residential Mortgage Loan Trust 2025-NQM5 | — | 64832GAF1 US64832GAF19 | ABS-MBS CORP | 1,750,000 PA | $1.76M | 1.180% | US |
| COLT Funding LLC COLT 2022-3 Mortgage Loan Trust | — | 12659YAE4 US12659YAE41 | ABS-MBS CORP | 2,000,000 PA | $1.76M | 1.180% | US |
| Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | — | 69392FAA5 US69392FAA57 | ABS-MBS CORP | 1,781,154.81 PA | $1.73M | 1.160% | US |
| SG Capital Partners SG Residential Mortgage Trust 2021-1 | — | 784212AC6 US784212AC66 | ABS-MBS CORP | 2,054,579.32 PA | $1.73M | 1.160% | US |
| Freddie Mac Freddie Mac Pool | — | 31425U2Z7 US31425U2Z73 | ABS-MBS USGSE | 1,669,841.16 PA | $1.69M | 1.131% | US |
| Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2022-INV2 | — | 58549JBU7 US58549JBU79 | ABS-MBS CORP | 1,954,206.36 PA | $1.68M | 1.121% | US |
| Credit Suisse Mortgage Trust CSMC 2022-ATH2 | — | 12665WAG5 US12665WAG50 | ABS-MBS CORP | 1,750,000 PA | $1.65M | 1.101% | US |
| Onslow Bay Financial LLC OBX 2026-CES1 Trust | — | 67124LAE3 US67124LAE39 | ABS-MBS CORP | 1,629,000 PA | $1.63M | 1.091% | US |
| MFRA Trust MFA 2021-INV2 Trust | — | 552732AD1 US552732AD18 | ABS-MBS CORP | 2,000,000 PA | $1.63M | 1.091% | US |
| J.P. Morgan Wealth Management JPMorgan Wealth Management 2020-ATR1 | — | 46652HAJ5 US46652HAJ59 | ABS-MBS CORP | 1,851,151.08 PA | $1.61M | 1.079% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DTZE3 US3132DTZE36 | ABS-MBS USGSE | 1,543,473.55 PA | $1.58M | 1.059% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNX7 US3132DWNX73 | ABS-MBS USGSE | 1,567,326.71 PA | $1.58M | 1.055% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWB51 US3132DWB512 | ABS-MBS USGSE | 1,949,615.39 PA | $1.57M | 1.052% | US |
| Onslow Bay Financial LLC OBX 2022-J2 Trust | — | 67115QAK9 US67115QAK94 | ABS-MBS CORP | 2,057,000 PA | $1.55M | 1.039% | US |
| Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2026-CES1 | — | 24380YAC9 US24380YAC93 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 1.003% | US |
| Preston Ridge Partners Mortgag PRPM 2025-RCF1 LLC | — | 74390RAB9 US74390RAB96 | ABS-MBS CORP | 1,500,000 PA | $1.47M | 0.984% | US |
| Freddie Mac Freddie Mac Pool | — | 31427QNV0 US31427QNV04 | ABS-MBS USGSE | 1,380,539.76 PA | $1.44M | 0.963% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XTCF6 US3140XTCF61 | ABS-MBS USGSE | 1,696,353.6 PA | $1.43M | 0.958% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-3 | — | 92539LAE0 US92539LAE02 | ABS-MBS CORP | 1,750,000 PA | $1.38M | 0.921% | US |
| Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-2 | — | 85573UAA9 US85573UAA97 | ABS-MBS CORP | 1,319,938.63 PA | $1.27M | 0.849% | US |
| Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-INV1 | — | 74387VAN9 US74387VAN91 | ABS-MBS CORP | 1,526,773.12 PA | $1.26M | 0.840% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-12 | — | 46592WAV8 US46592WAV81 | ABS-MBS CORP | 1,500,000 PA | $1.24M | 0.831% | US |
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 ($151.17M), not of the fund’s net assets ($149.48M). The two differ by cash, derivatives filed with no market value, and rounding.