TRBF ETF

$49.38

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AUM$30M

TER0.44%

Holdings211

TRBF ETF

$49.38

Angel Oak Total Return ETF

AUM$30M

TER0.44%

Holdings211

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Showing top 20 of 211 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.125 05/15/40	T 1.125 05/15/40	3.92%	-	-	••••••	••••••••	••••••••
2	FN CB2806	FN CB2806	3.29%	-	-	••••••	••••••••	••••••••
3	FN BV7773	FN BV7773	2.74%	-	-	••••••	••••••••	••••••••
4	FN CB0456	FN CB0456	2.47%	-	-	••••••	••••••••	••••••••
5	FN BT0240	FN BT0240	2.39%	-	-	••••••	••••••••	••••••••
6	FN MA4437	FN MA4437	2.38%	-	-	••••••	••••••••	••••••••
7	FGUXX	FGUXX	2.18%	-	-	••••••	••••••••	••••••••
8	FN MA4547	FN MA4547	2.17%	-	-	••••••	••••••••	••••••••
9	FN MA4237	FN MA4237	2.06%	-	-	••••••	••••••••	••••••••
10	FN MA4599	FN MA4599	1.75%	-	-	••••••	••••••••	••••••••
11	T 4.75 02/15/37	T 4.75 02/15/37	1.74%	-	-	••••••	••••••••	••••••••
12	FN MA4653	FN MA4653	1.46%	-	-	••••••	••••••••	••••••••
13	FR SD8150	FR SD8150	1.35%	-	-	••••••	••••••••	••••••••
14	FR SD8224	FR SD8224	1.24%	-	-	••••••	••••••••	••••••••
15	FN MA4512	FN MA4512	1.04%	-	-	••••••	••••••••	••••••••
16	TPMT 2021-1 A1	TPMT 2021-1 A1	1.00%	-	-	••••••	••••••••	••••••••
17	USHY	USHY	0.82%	-	-	••••••	••••••••	••••••••
18	BKLN	BKLN	0.71%	-	-	••••••	••••••••	••••••••
19	JPM V4.946 10/22/35	JPM V4.946 10/22/35	0.55%	-	-	••••••	••••••••	••••••••
20	PNC V5.676 01/22/35	PNC V5.676 01/22/35	0.50%	-	-	••••••	••••••••	••••••••

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TRBF ETF All Holdings

TRBF holdings total 211 positions. The top 10 holdings account for 25.3% of the fund, led by T 1.125 05/15/40 at 3.9%, FN CB2806 at 3.3%, FN BV7773 at 2.7%.

TRBF portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 60.9%.

TRBF sector allocation provides a detailed breakdown. TRBF overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 1.125 05/15/40	T 1.125 05/15/40	3.920%
2	FN CB2806	FN CB2806	3.290%
3	FN BV7773	FN BV7773	2.740%
4	FN CB0456	FN CB0456	2.470%
5	FN BT0240	FN BT0240	2.390%
6	FN MA4437	FN MA4437	2.380%
7	FGUXX	FGUXX	2.180%
8	FN MA4547	FN MA4547	2.170%
9	FN MA4237	FN MA4237	2.060%
10	FN MA4599	FN MA4599	1.750%
11	T 4.75 02/15/37	T 4.75 02/15/37	1.740%
12	FN MA4653	FN MA4653	1.460%
13	FR SD8150	FR SD8150	1.350%
14	FR SD8224	FR SD8224	1.240%
15	FN MA4512	FN MA4512	1.040%
16	TPMT 2021-1 A1	TPMT 2021-1 A1	1.000%
17	USHY	USHY	0.820%
18	BKLN	BKLN	0.710%
19	JPM V4.946 10/22/35	JPM V4.946 10/22/35	0.550%
20	PNC V5.676 01/22/35	PNC V5.676 01/22/35	0.500%
21	BAC V2.482 09/21/36	BAC V2.482 09/21/36	0.500%
22	WFC V5.557 07/25/34	WFC V5.557 07/25/34	0.450%
23	AXP V5.284 07/26/35	AXP V5.284 07/26/35	0.440%
24	COF V6.183 01/30/36	COF V6.183 01/30/36	0.440%
25	GS V4.017 10/31/38	GS V4.017 10/31/38	0.430%
26	MTB V5.4 07/30/35	MTB V5.4 07/30/35	0.430%
27	MS V5.948 01/19/38	MS V5.948 01/19/38	0.420%
28	UBS V5.699 02/08/35	UBS V5.699 02/08/35	0.420%
29	FITB V5.631 01/29/32	FITB V5.631 01/29/32	0.420%
30	VZ 4.272 01/15/36	VZ 4.272 01/15/36	0.340%
31	T 4.9 08/15/37	T 4.9 08/15/37	0.320%
32	FN MA4548	FN MA4548	0.320%
33	CSMC 2019-AFC1 A1	CSMC 2019-AFC1 A1	0.260%
34	AHTLN 5.95 10/15/33	AHTLN 5.95 10/15/33	0.230%
35	BAX 2.539 02/01/32	BAX 2.539 02/01/32	0.230%
36	BIO 3.7 03/15/32	BIO 3.7 03/15/32	0.230%
37	MCAIRH 6.5 03/26/31	MCAIRH 6.5 03/26/31	0.230%
38	ORCL 3.9 05/15/35	ORCL 3.9 05/15/35	0.230%
39	TMUS 5.75 01/15/34	TMUS 5.75 01/15/34	0.230%
40	VST 6 04/15/34 144A	VST 6 04/15/34 144A	0.230%
41	GMT 5.5 06/15/35	GMT 5.5 06/15/35	0.220%
42	GEHC 5.5 06/15/35	GEHC 5.5 06/15/35	0.220%
43	HCA 5.45 09/15/34	HCA 5.45 09/15/34	0.220%
44	IBM 4.9 02/05/34	IBM 4.9 02/05/34	0.220%
45	KDP 5.3 03/15/34	KDP 5.3 03/15/34	0.220%
46	MSCI 5.25 09/01/35	MSCI 5.25 09/01/35	0.220%
47	MARS 5.2 03/01/35 14	MARS 5.2 03/01/35 14	0.220%
48	PM 5.25 02/13/34	PM 5.25 02/13/34	0.220%
49	PRU 5.2 03/14/35	PRU 5.2 03/14/35	0.220%
50	RCL 6 02/01/33 144A	RCL 6 02/01/33 144A	0.220%
51	RPRX 3.3 09/02/40	RPRX 3.3 09/02/40	0.220%
52	D 5.15 03/15/35	D 5.15 03/15/35	0.220%
53	ZBH 2.6 11/24/31	ZBH 2.6 11/24/31	0.220%
54	AER 3.3 01/30/32	AER 3.3 01/30/32	0.220%
55	AYR 5.25 03/15/30 14	AYR 5.25 03/15/30 14	0.220%
56	AMT 5.55 07/15/33	AMT 5.55 07/15/33	0.220%
57	AMGN 5.25 03/02/33	AMGN 5.25 03/02/33	0.220%
58	ARW 5.875 04/10/34	ARW 5.875 04/10/34	0.220%
59	BG 2.75 05/14/31	BG 2.75 05/14/31	0.220%
60	CDW 5.55 08/22/34	CDW 5.55 08/22/34	0.220%
61	CRHID 5.4 05/21/34	CRHID 5.4 05/21/34	0.220%
62	CPB 5.4 03/21/34	CPB 5.4 03/21/34	0.220%
63	CCI 5.1 05/01/33	CCI 5.1 05/01/33	0.220%
64	A 4.75 09/09/34	A 4.75 09/09/34	0.210%
65	CMCSA 6.5 11/15/35	CMCSA 6.5 11/15/35	0.210%
66	DELL 4.85 02/01/35	DELL 4.85 02/01/35	0.210%
67	DUK 6.4 06/15/38	DUK 6.4 06/15/38	0.210%
68	JBSSBZ 6.75 03/15/34	JBSSBZ 6.75 03/15/34	0.210%
69	KR 5 09/15/34	KR 5 09/15/34	0.210%
70	LPLA 4.375 05/15/31	LPLA 4.375 05/15/31	0.210%
71	BRKHEC 6.125 04/01/3	BRKHEC 6.125 04/01/3	0.210%
72	ROP 1.75 02/15/31	ROP 1.75 02/15/31	0.210%
73	SJM 6.2 11/15/33	SJM 6.2 11/15/33	0.210%
74	TSN 4.875 08/15/34	TSN 4.875 08/15/34	0.210%
75	VMW 2.2 08/15/31	VMW 2.2 08/15/31	0.210%
76	LQD	LQD	0.200%
77	GM 6.1 01/07/34	GM 6.1 01/07/34	0.180%
78	RDN 6.2 05/15/29	RDN 6.2 05/15/29	0.180%
79	FI 5.25 08/11/35	FI 5.25 08/11/35	0.170%
80	FCX 5.4 11/14/34	FCX 5.4 11/14/34	0.170%
81	GPN 5.4 08/15/32	GPN 5.4 08/15/32	0.170%
82	KMI 5.95 08/01/54	KMI 5.95 08/01/54	0.170%
83	LOW 2.8 09/15/41	LOW 2.8 09/15/41	0.170%
84	MTH 5.65 03/15/35	MTH 5.65 03/15/35	0.170%
85	NUE 5.1 06/01/35	NUE 5.1 06/01/35	0.170%
86	ORLY 4.7 06/15/32	ORLY 4.7 06/15/32	0.170%
87	PAA 5.7 09/15/34	PAA 5.7 09/15/34	0.170%
88	WM 4.875 02/15/34	WM 4.875 02/15/34	0.170%
89	WMB 5.6 03/15/35	WMB 5.6 03/15/35	0.170%
90	APH 5.25 04/05/34	APH 5.25 04/05/34	0.170%
91	BWA 5.4 08/15/34	BWA 5.4 08/15/34	0.170%
92	BFB 4 04/15/38	BFB 4 04/15/38	0.170%
93	CQP 5.75 08/15/34	CQP 5.75 08/15/34	0.170%
94	STZ 4.9 05/01/33	STZ 4.9 05/01/33	0.170%
95	CLR 5.75 01/15/31 14	CLR 5.75 01/15/31 14	0.170%
96	HES 7.125 03/15/33	HES 7.125 03/15/33	0.160%
97	BNSF 4.125 06/15/47	BNSF 4.125 06/15/47	0.160%
98	CSX 6.15 05/01/37	CSX 6.15 05/01/37	0.160%
99	CAG 5.3 11/01/38	CAG 5.3 11/01/38	0.160%
100	KHC 6.875 01/26/39	KHC 6.875 01/26/39	0.160%
101	MOS 5.625 11/15/43	MOS 5.625 11/15/43	0.160%
102	NOC 5.2 06/01/54	NOC 5.2 06/01/54	0.160%
103	PHM 6.375 05/15/33	PHM 6.375 05/15/33	0.160%
104	RTX 6.1 03/15/34	RTX 6.1 03/15/34	0.160%
105	TRGP 6.5 03/30/34	TRGP 6.5 03/30/34	0.160%
106	NMIH 6 08/15/29	NMIH 6 08/15/29	0.150%
107	NTRCN 4.125 03/15/35	NTRCN 4.125 03/15/35	0.150%
108	OKE 6.05 09/01/33	OKE 6.05 09/01/33	0.150%
109	WES 6.15 04/01/33	WES 6.15 04/01/33	0.150%
110	ACT 6.25 05/28/29	ACT 6.25 05/28/29	0.150%
111	CHCOCH 2.742 12/31/3	CHCOCH 2.742 12/31/3	0.140%
112	MPLX 5 03/01/33	MPLX 5 03/01/33	0.140%
113	TAP 4.2 07/15/46	TAP 4.2 07/15/46	0.120%
114	PHIN 6.75 04/15/29 1	PHIN 6.75 04/15/29 1	0.120%
115	UPS 5.5 05/22/54	UPS 5.5 05/22/54	0.120%
116	CARR 3.377 04/05/40	CARR 3.377 04/05/40	0.120%
117	FN MA4563	FN MA4563	0.120%
118	F 6.125 03/08/34	F 6.125 03/08/34	0.100%
119	GGAMFI	GGAMFI	0.100%
120	GEL 8 05/15/33	GEL 8 05/15/33	0.100%
121	GPOR 6.75 09/01/29 1	GPOR 6.75 09/01/29 1	0.100%
122	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.100%
123	JEFCAP 8.25 05/15/30	JEFCAP 8.25 05/15/30	0.100%
124	MXCN 6.25 03/15/32 1	MXCN 6.25 03/15/32 1	0.100%
125	MRP 6.375 08/01/30 1	MRP 6.375 08/01/30 1	0.100%
126	MOH 6.25 01/15/33 14	MOH 6.25 01/15/33 14	0.100%
127	NRG 6.25 11/01/34 14	NRG 6.25 11/01/34 14	0.100%
128	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.100%
129	GEN 6.25 04/01/33 14	GEN 6.25 04/01/33 14	0.100%
130	OMF 7.125 11/15/31	OMF 7.125 11/15/31	0.100%
131	POST 6.375 03/01/33	POST 6.375 03/01/33	0.100%
132	QUIKHO 6.75 03/01/33	QUIKHO 6.75 03/01/33	0.100%
133	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.100%
134	STENA 7.25 01/15/31	STENA 7.25 01/15/31	0.100%
135	TEP 6 12/31/30 144A	TEP 6 12/31/30 144A	0.100%
136	URI 6 12/15/29 144A	URI 6 12/15/29 144A	0.100%
137	WD 6.625 04/01/33 14	WD 6.625 04/01/33 14	0.100%
138	AMNPHA 6.875 08/01/3	AMNPHA 6.875 08/01/3	0.100%
139	APLP 6.625 09/01/32	APLP 6.625 09/01/32	0.100%
140	ABXCN 6.35 10/15/36	ABXCN 6.35 10/15/36	0.100%
141	BELRON 5.75 10/15/29	BELRON 5.75 10/15/29	0.100%
142	BLDR 6.75 05/15/35 1	BLDR 6.75 05/15/35 1	0.100%
143	ET 7.375 02/01/31 14	ET 7.375 02/01/31 14	0.100%
144	DVA 6.875 09/01/32 1	DVA 6.875 09/01/32 1	0.100%
145	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	0.100%
146	EQMSRM 8.625 05/15/3	EQMSRM 8.625 05/15/3	0.100%
147	EZPW 7.375 04/01/32	EZPW 7.375 04/01/32	0.100%
148	ACHC 7.375 03/15/33	ACHC 7.375 03/15/33	0.090%
149	BURLN 7.5 07/15/33 1	BURLN 7.5 07/15/33 1	0.090%
150	CZR 4.625 10/15/29 1	CZR 4.625 10/15/29 1	0.090%
151	CVA 4.875 12/01/29 1	CVA 4.875 12/01/29 1	0.090%
152	LAD 3.875 06/01/29 1	LAD 3.875 06/01/29 1	0.090%
153	OUT 4.625 03/15/30 1	OUT 4.625 03/15/30 1	0.090%
154	SIMFOO 4.625 03/01/2	SIMFOO 4.625 03/01/2	0.090%
155	SXC 4.875 06/30/29 1	SXC 4.875 06/30/29 1	0.090%
156	T 3.875 08/15/40	T 3.875 08/15/40	0.090%
157	FMCN 7.25 02/15/34 1	FMCN 7.25 02/15/34 1	0.080%
158	GWR 6.25 04/15/32 14	GWR 6.25 04/15/32 14	0.070%
159	PRGO 6.125 09/30/32	PRGO 6.125 09/30/32	0.070%
160	ZBRA 6.5 06/01/32 14	ZBRA 6.5 06/01/32 14	0.070%

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TRBF ETF Holdings