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Angel Oak Ultrashort Income ETF (UYLD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de UYLD de 465 en total, 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
48,36%
En compañías con ficha
0%
Posiciones del fondo
465
| # | Posición | Peso |
|---|---|---|
| 1 | First American Government Obligations Fund 02/01/2030 | 1,6% |
| 2 | FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 | 1,59% |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 01/25/2031 | 1,53% |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 12/25/2030 | 1,38% |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8198% 08/25/2031 | 1,32% |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 04/25/2036 | 1,22% |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 1,22% |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2028 | 1,12% |
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0298% 03/25/2032 | 1,1% |
| 10 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | 0,92% |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 03/25/2036 | 0,92% |
| 12 | Golub Capital Partners Short Duration 2022-1 5.8102% 07/25/2033 | 0,67% |
| 13 | Barings Middle Market CLO 2023-II Ltd 5.2092% 07/20/2034 | 0,61% |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 0,61% |
| 15 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1432% 07/25/2056 | 0,58% |
| 16 | Cash & Other | 0,55% |
| 17 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | 0,55% |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 01/25/2031 | 0,53% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 02/25/2031 | 0,53% |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 07/25/2031 | 0,52% |
| 21 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | 0,5% |
| 22 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | 0,5% |
| 23 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | 0,49% |
| 24 | OBX 2026-HE1 Trust 4.9932% 02/25/2056 | 0,48% |
| 25 | CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 | 0,45% |
| 26 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8498% 12/25/2031 | 0,44% |
| 27 | Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 | 0,44% |
| 28 | Saluda Grade Alternative Mortgage Trust 2026-LOC6 5.1673% 06/25/2056 | 0,43% |
| 29 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 0,43% |
| 30 | Avnet Inc 6.25% 03/15/2028 | 0,43% |
| 31 | Keybank National Association 6.95% 02/01/2028 | 0,42% |
| 32 | American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 | 0,42% |
| 33 | Delta Air Lines Inc 4.95% 07/10/2028 | 0,42% |
| 34 | XPO Inc 6.25% 06/01/2028 | 0,42% |
| 35 | United Airlines Inc 4.625% 04/15/2029 | 0,41% |
| 36 | VOC Escrow Ltd 5% 02/15/2028 | 0,41% |
| 37 | Principal Life Global Funding II 4.65% 05/18/2029 | 0,41% |
| 38 | AT&T Inc 4.35% 03/01/2029 | 0,4% |
| 39 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | 0,4% |
| 40 | COOPR Residential Mortgage Trust 2025-CES3 4.84% 09/25/2060 | 0,4% |
| 41 | Towd Point Mortgage Trust 2025-CRM1 5.25% 01/25/2065 | 0,4% |
| 42 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8398% 10/25/2028 | 0,4% |
| 43 | Campbell's Company/The 5.2% 03/19/2027 | 0,39% |
| 44 | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | 0,39% |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 03/25/2031 | 0,39% |
| 46 | BlackRock DLF X 2025-C CLO LP 5.0101% 11/21/2033 | 0,39% |
| 47 | Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033 | 0,39% |
| 48 | Citigroup Inc 4.45% 09/29/2027 | 0,39% |
| 49 | Crown Castle Inc 3.8% 02/15/2028 | 0,38% |
| 50 | Carnival Corp Ltd 4% 08/01/2028 | 0,38% |
| 51 | Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 | 0,38% |
| 52 | Trinitas CLO XIV Ltd 4.9102% 01/25/2034 | 0,37% |
| 53 | Hyundai Auto Receivables Trust 2024-B 5.29% 10/15/2031 | 0,37% |
| 54 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8698% 01/25/2029 | 0,37% |
| 55 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8398% 05/25/2031 | 0,37% |
| 56 | Bridgecrest Lending Auto Securitization Trust 2025-2 4.81% 08/15/2029 | 0,37% |
| 57 | Upgrade Master Pass-Thru Trust Series 2026-ST2 5.428% 06/15/2034 | 0,37% |
| 58 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | 0,37% |
| 59 | Triangle Re 2023-1 Ltd 8.8932% 11/25/2033 | 0,36% |
| 60 | Fortress Credit Opportunities XXXI CLO Ltd 5.2292% 07/20/2033 | 0,36% |
| 61 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8598% 03/25/2031 | 0,36% |
| 62 | Oracle Corp 2.3% 03/25/2028 | 0,36% |
| 63 | Keurig Dr Pepper Inc 5.1% 03/15/2027 | 0,36% |
| 64 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 | 0,35% |
| 65 | Hyatt Hotels Corp 5.05% 03/30/2028 | 0,35% |
| 66 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8098% 09/25/2031 | 0,35% |
| 67 | NRG Energy Inc 2.45% 12/02/2027 | 0,35% |
| 68 | Host Hotels & Resorts LP 4.25% 12/15/2028 | 0,34% |
| 69 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 06/25/2031 | 0,34% |
| 70 | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | 0,34% |
| 71 | American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 | 0,34% |
| 72 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 0,34% |
| 73 | Fiserv Inc 2.25% 06/01/2027 | 0,34% |
| 74 | VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 | 0,34% |
| 75 | Golub Capital Partners Short Duration 2022-1 6.5602% 07/25/2033 | 0,34% |
| 76 | Lear Corp 4.25% 05/15/2029 | 0,33% |
| 77 | International Flavors & Fragrances Inc 1.832% 10/15/2027 | 0,33% |
| 78 | Monroe Capital MML CLO XVI Ltd 5.4522% 07/23/2036 | 0,32% |
| 79 | Upstart Securitization Trust 2026-2 5.08% 05/20/2036 | 0,32% |
| 80 | Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | 0,32% |
| 81 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0398% 06/25/2030 | 0,32% |
| 82 | Flex Ltd 6% 01/15/2028 | 0,32% |
| 83 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 12/25/2030 | 0,32% |
| 84 | Freddie Mac Multifamily Structured Pass Through Certificates 3.7998% 08/25/2028 | 0,32% |
| 85 | MasTec Inc 4.5% 08/15/2028 | 0,31% |
| 86 | Apollo Debt Solutions BDC 5.2% 12/08/2028 | 0,31% |
| 87 | DT Midstream Inc 4.125% 06/15/2029 | 0,31% |
| 88 | Goldman Sachs Private Credit Corp 5.875% 05/06/2028 | 0,31% |
| 89 | AutoNation Inc 1.95% 08/01/2028 | 0,31% |
| 90 | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | 0,31% |
| 91 | American Express Credit Account Master Trust 5.15% 09/16/2030 | 0,31% |
| 92 | American Credit Acceptance Receivables Trust 2024-1 5.86% 05/13/2030 | 0,31% |
| 93 | Lazard Group LLC 4.5% 09/19/2028 | 0,31% |
| 94 | Fortress Credit Opportunities XXXVII CLO Ltd 7.2292% 07/20/2033 | 0,31% |
| 95 | Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 0,31% |
| 96 | Prestige Auto Receivables Trust 2025-1 5.52% 02/15/2030 | 0,31% |
| 97 | Golub Capital Partners Short Duration 2022-1 8.4102% 07/25/2033 | 0,31% |
| 98 | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | 0,31% |
| 99 | Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 | 0,31% |
| 100 | Shackleton 2013-IV-R CLO Ltd 5.9243% 04/13/2031 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.