TRBF – Angel Oak Total Return ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TRBF

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 26	23.32	11M	Government
Federal Home Loan Mortgage Corp. 3%	3.41	2M	Securitized
Federal National Mortgage Association 5%	2.61	1M	Securitized
Fnma Pass-Thru I 3.5%	2.56	1M	Securitized
WILLOW TREE CLO LLC 2024-1 5.95%	2.06	999,964	Securitized
Fnma Pass-Thru I 3.5%	1.67	810,943	Securitized
Federal National Mortgage Association 2.5%	1.65	801,822	Securitized
Federal Home Loan Mortgage Corp. 3%	1.61	782,710	Securitized
Federal National Mortgage Association 4%	1.55	753,256	Securitized
Federal National Mortgage Association 2.5%	1.46	711,115	Securitized

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