Angel Oak Total Return ETF (TRBF)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de TRBF, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

80,38%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	US 5YR NOTE (CBT) Dec26	19,13%
2	Freddie Mac Pool 3% 05/01/2050	2,76%
3	Fannie Mae Pool 5% 07/01/2055	2,12%
4	Fannie Mae Pool 3.5% 08/01/2053	2,1%
5	Willow Tree Clo I LLC 5.9495% 10/17/2034	1,6%
6	First American Government Obligations Fund 02/01/2030	1,46%
7	Fannie Mae Pool 3.5% 02/01/2052	1,37%
8	Fannie Mae Pool 2.5% 10/01/2050	1,35%
9	Freddie Mac Pool 3% 03/01/2052	1,32%
10	Upstart Securitization Trust 2023-2 11.87% 06/20/2033	1,28%
11	Fannie Mae Pool 4% 03/01/2054	1,27%
12	Fannie Mae Pool 2.5% 03/01/2052	1,2%
13	Fannie Mae Pool 2.5% 12/01/2050	1,17%
14	Freddie Mac Pool 5% 04/01/2055	1,11%
15	Fannie Mae Pool 2.5% 02/01/2052	1,02%
16	Freddie Mac Pool 2.5% 03/01/2042	0,95%
17	Freddie Mac Pool 2% 04/01/2052	0,95%
18	Fannie Mae Pool 2.5% 04/01/2052	0,85%
19	Freddie Mac Pool 5.5% 07/01/2054	0,84%
20	Oportun Issuance Trust 2024-2 10.47% 02/09/2032	0,82%
21	Prosper Credit Card 2026-1 Issuer LLC 7.83% 07/15/2036	0,81%
22	Fannie Mae Pool 5.5% 10/01/2053	0,8%
23	Fannie Mae Pool 2.5% 10/01/2039	0,78%
24	Point Securitization Trust 2026-1 5.25% 02/25/2056	0,77%
25	GS Mortgage-Backed Securities Trust 2024-RPL2 4.1118% 07/25/2061	0,77%
26	Fannie Mae Pool 2% 09/01/2040	0,77%
27	Fannie Mae Pool 2.5% 05/01/2051	0,77%
28	PRET 2025-RPL1 Trust 4% 07/25/2069	0,74%
29	PRET 2025-RPL2 Trust 4% 08/25/2064	0,74%
30	Invesco Senior Loan ETFBKLN	0,74%
31	Fannie Mae Pool 2% 09/01/2051	0,74%
32	Fannie Mae Pool 2% 10/01/2051	0,74%
33	Fannie Mae Pool 2% 01/01/2042	0,74%
34	PRPM 2025-RPL4 LLC 3% 05/25/2055	0,73%
35	Freddie Mac Pool 5% 04/01/2055	0,72%
36	Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047	0,7%
37	Freddie Mac Pool 6% 07/01/2055	0,68%
38	Fannie Mae Pool 2% 02/01/2052	0,68%
39	Fannie Mae Pool 2% 03/01/2052	0,67%
40	Visio 2022-1 Trust 5.9396% 08/25/2057	0,66%
41	ENVA 2026-A B 7.68% 09/20/2032	0,65%
42	Fannie Mae Pool 3% 07/01/2051	0,64%
43	Cash & Other	0,6%
44	Fannie Mae Pool 3.5% 09/01/2052	0,55%
45	Fannie Mae Pool 3% 10/01/2050	0,49%
46	ACHD Trust 2026-DS1 8.245% 07/10/2034	0,48%
47	Freddie Mac Multifamily Structured Pass Through Certificates 5% 02/25/2035	0,48%
48	Fannie Mae Pool 3% 07/01/2052	0,45%
49	OBX 2022-J2 Trust 3% 08/25/2052	0,43%
50	PRET 2025-RPL1 Trust 4% 07/25/2069	0,42%
51	Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030	0,41%
52	Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.4173% 10/25/2055	0,4%
53	Bank of America Corp 2.592% 04/29/2031	0,4%
54	Upgrade Master Pass-Thru Trust Series 2026-ST2 7.73% 06/15/2034	0,4%
55	Huntington Bank RVM Credit-Linked Notes Series 2026-1 8.091% 08/20/2048	0,4%
56	PennantPark CLO II Ltd 8.0484% 10/15/2038	0,4%
57	Regional Management Issuance Trust 2022-1 6.72% 03/15/2032	0,4%
58	New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065	0,4%
59	iShares Broad USD High Yield Corporate Bond ETFUSHY	0,4%
60	Unlock HEA Trust 2025-2 6% 11/25/2041	0,39%
61	Freddie Mac Pool 2.5% 07/01/2052	0,39%
62	Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035	0,38%
63	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065	0,38%
64	Freddie Mac Pool 2% 01/01/2054	0,38%
65	Freddie Mac Pool 3% 03/01/2053	0,38%
66	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065	0,38%
67	Freddie Mac Pool 3.5% 12/01/2053	0,37%
68	Fannie Mae Pool 4.5% 12/01/2054	0,37%
69	Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064	0,37%
70	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065	0,36%
71	Fannie Mae Pool 5.5% 03/01/2055	0,36%
72	COLT 2021-RPL1 Trust 3.0764% 09/25/2061	0,35%
73	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065	0,35%
74	Freddie Mac Pool 5.5% 10/01/2054	0,35%
75	Morgan Stanley 5.948% 01/19/2038	0,34%
76	GCAT 2025-INV5 Trust 5.5% 12/25/2055	0,33%
77	Fannie Mae Pool 2.5% 01/01/2052	0,32%
78	CIM TRUST 2022-R1 4% 01/25/2061	0,32%
79	Barclays Mortgage Loan Trust 2021-NQM1 1.747% 09/25/2051	0,31%
80	Goldman Sachs Group Inc/The 4.017% 10/31/2038	0,3%
81	Fannie Mae Pool 2% 02/01/2051	0,3%
82	Fannie Mae Pool 6% 02/01/2055	0,29%
83	Towd Point Mortgage Trust 2021-1 2.25% 11/25/2061	0,28%
84	Freddie Mac Pool 3.5% 05/01/2052	0,26%
85	Ellington Financial Mortgage Trust 2022-1 3.8506% 01/25/2067	0,25%
86	Citigroup Inc 3.785% 03/17/2033	0,25%
87	Cheniere Energy Inc 5.65% 04/15/2034	0,25%
88	Freddie Mac Pool 6% 04/01/2053	0,25%
89	Fannie Mae Pool 2.5% 06/01/2051	0,24%
90	Deutsche Bank AG/New York NY 4.999% 09/11/2030	0,23%
91	BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060	0,23%
92	ATLX 2024-RPL1 Trust 4.4268% 04/25/2064	0,23%
93	BNP Paribas SA 5.283% 11/19/2030	0,22%
94	Eli Lilly & Co 4.5% 02/09/2027	0,22%
95	Starwood Mortgage Residential Trust 2022-3 5.161% 03/25/2067	0,22%
96	JPMorgan Chase & Co 5.625% 08/16/2043	0,21%
97	Fannie Mae Pool 2% 12/01/2051	0,19%
98	Expand Energy Corp 5.375% 03/15/2030	0,18%
99	Blackstone Holdings Finance Co LLC 6.2% 04/22/2033	0,18%
100	Intel Corp 3.75% 08/05/2027	0,18%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.