Fund profile
Tickers
ANGLX, ANGIX, ANGCX
Fund manager
Total assets
$3.03 bn
Liabilities
$342.85 mm
Net assets
$2.69 bn
Number of holdings
1.10 k
Top 200 of 1101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 145.81 mm | 145.81 mm shares | 5.42 | Short-term investment vehicle | Long | USA |
LSALT 2019-1B PT | 92.62 mm | 95.70 mm principal | 3.45 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae | 48.33 mm | 48.00 mm principal | 1.80 | ABS-collateralized bond/debt obligation | Long | USA |
Goldman Sachs Mortgage Pass-Through Trust 2022-1 | 47.04 mm | 50.13 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 42.86 mm | 59.56 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 40.60 mm | 40.00 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Angel Oak Financials Income Impact Fund
|
39.33 mm | 5.15 mm shares | 1.46 | Common equity | Long | USA |
Ginnie Mae II Pool | 39.21 mm | 39.47 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 39.08 mm | 39.35 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Angel Oak High Yield Opportunities Fund
|
36.20 mm | 3.34 mm shares | 1.35 | Common equity | Long | USA |
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 35.41 mm | 38.06 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 31.66 mm | 31.40 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Angel Oak Total Return Bond Fund
|
30.90 mm | 3.63 mm shares | 1.15 | Common equity | Long | USA |
DSLA Mortgage Loan Trust 2007-AR1 | 25.39 mm | 32.26 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N2 | 24.31 mm | 25.92 mm principal | 0.90 | ABS-other | Long | USA |
Ginnie Mae II Pool | 23.04 mm | 23.66 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.70 mm | 22.84 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.17 mm | 19.87 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Mello Warehouse Securitization Trust 2021-3 | 16.72 mm | 16.75 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Veros Auto Receivables Trust 2021-1 | 16.44 mm | 17.00 mm principal | 0.61 | ABS-other | Long | USA |
Upstart Securitization Trust 2021-3 | 15.25 mm | 16.30 mm principal | 0.57 | ABS-other | Long | USA |
Ginnie Mae II Pool | 14.80 mm | 15.20 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Steele Creek CLO 2016-1 Ltd | 14.59 mm | 14.75 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HarborView Mortgage Loan Trust 2006-14 | 14.44 mm | 16.38 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Saluda Grade Fund Trust 2022-SG2 | 14.22 mm | 15.00 mm principal | 0.53 | ABS-other | Long | USA |
Home RE 2023-1 Ltd | 14.13 mm | 13.50 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2005-AR1 | 14.07 mm | 17.47 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 | 13.05 mm | 20.44 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2007-6 | 12.94 mm | 15.57 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2021-MF1 | 12.84 mm | 13.23 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2006-AR2 | 12.79 mm | 18.90 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 12.63 mm | 12.80 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 12.57 mm | 13.00 mm principal | 0.47 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 12.47 mm | 12.22 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.16 mm | 12.08 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS7 Trust | 12.10 mm | 29.27 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Angel Oak Income ETF
|
11.91 mm | 581.70 k shares | 0.44 | Common equity | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-HE6 | 11.88 mm | 13.10 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.54 mm | 11.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.25 mm | 11.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR18 Trust | 10.42 mm | 11.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2019-6 | 10.41 mm | 16.54 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Madison Park Funding LXII Ltd | 10.07 mm | 10.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 10.05 mm | 9.82 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Madison Park Funding LXI Ltd | 10.03 mm | 10.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
BCC Middle Market CLO 2023-2 LLC | 10.02 mm | 10.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II Pool | 9.94 mm | 9.87 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.88 mm | 10.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 9.75 mm | 12.04 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ZeroDown 2021-SFR1 LLC | 9.60 mm | 9.56 mm principal | 0.36 | ABS-other | Long | USA |
CAL Receivables 2022-1 LLC | 9.60 mm | 9.58 mm principal | 0.36 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2020-4 | 9.57 mm | 10.42 mm principal | 0.36 | ABS-other | Long | USA |
Unlock Hea Trust 2022-1 | 9.46 mm | 10.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 9.44 mm | 14.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Eagle RE 2023-1 Ltd | 9.28 mm | 9.00 mm principal | 0.35 | ABS-mortgage backed security | Long | Bermuda |
Ginnie Mae II Pool | 9.10 mm | 8.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Antares CLO 2019-2 LTD | 9.00 mm | 9.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 8.99 mm | 9.64 mm principal | 0.33 | ABS-other | Long | USA |
X-Caliber Funding LLC | 8.97 mm | 9.38 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.87 mm | 8.93 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fortress Credit Opportunities XXI CLO LLC | 8.78 mm | 8.75 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II Pool | 8.62 mm | 8.68 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Capital Four US CLO II Ltd | 8.57 mm | 8.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Jersey |
Unlock Hea Trust 2022-1 | 8.41 mm | 9.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Triangle Re 2021-3 Ltd | 8.40 mm | 8.40 mm principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
Upstart Securitization Trust 2021-5 | 8.32 mm | 9.10 mm principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae II Pool | 8.24 mm | 8.47 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Home RE 2021-2 Ltd | 8.22 mm | 8.25 mm principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
GS Mortgage-Backed Securities Trust 2022-GR1 | 8.16 mm | 10.36 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Selection Trust 2021-1 | 7.87 mm | 8.60 mm principal | 0.29 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 7.80 mm | 8.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2 | 7.73 mm | 8.83 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2006-AR1 | 7.72 mm | 9.51 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Magnetite XIV-R LTD | 7.71 mm | 7.71 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RC Ready Capital Corp | 7.61 mm | 320.00 k shares | 0.28 | Preferred equity | Long | USA |
CSMC 2022-RPL3 Trust | 7.40 mm | 7.42 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 7.29 mm | 7.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL4 Trust | 7.18 mm | 10.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Eagle RE 2021-1 Ltd | 7.16 mm | 6.90 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL4 Trust | 7.09 mm | 184.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CHASE | 7.05 mm | 6.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2024-NQM1 | 7.02 mm | 7.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-LTV1 | 6.89 mm | 9.19 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2022-1 | 6.79 mm | 7.00 mm principal | 0.25 | ABS-other | Long | USA |
CSMC 2022-NQM4 Trust | 6.76 mm | 7.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CSMC 2017-RPL3 Trust | 6.76 mm | 7.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
XCALI 2020-2 Mortgage Trust | 6.74 mm | 6.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 6.74 mm | 8.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2022-1 | 6.73 mm | 9.28 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 6.70 mm | 7.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2021-2 | 6.70 mm | 8.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 6.56 mm | 6.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-10INV | 6.53 mm | 13.61 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2023-1 Ltd | 6.47 mm | 6.20 mm principal | 0.24 | ABS-mortgage backed security | Long | Bermuda |
Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2009-RS6 | 6.47 mm | 7.04 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 6.39 mm | 7.11 mm principal | 0.24 | ABS-other | Long | USA |
CSMC 2020-RPL4 Trust | 6.32 mm | 10.13 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RWT Redwood Trust Inc. | 6.23 mm | 929.12 k shares | 0.23 | Common equity | Long | USA |
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 6.18 mm | 128.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Voya CLO 2014-2 Ltd | 6.05 mm | 6.04 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2022-5 Ltd | 6.03 mm | 6.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
RILY B. Riley Financial Inc | 6.02 mm | 280.00 k shares | 0.22 | Preferred equity | Long | USA |
Upstart Securitization Trust 2021-1 | 6.00 mm | 6.12 mm principal | 0.22 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 5.97 mm | 7.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 5.88 mm | 7.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.66 mm | 6.00 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.51 mm | 5.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2022-1 | 5.43 mm | 6.30 mm principal | 0.20 | ABS-other | Long | USA |
RALI Series 2007-QS10 Trust | 5.42 mm | 6.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2021-4 | 5.40 mm | 5.75 mm principal | 0.20 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2020-LTV2 | 5.35 mm | 8.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Trinitas CLO XXII Ltd | 5.35 mm | 5.30 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Upstart Securitization Trust 2021-2 | 5.29 mm | 5.50 mm principal | 0.20 | ABS-other | Long | USA |
Lehman XS Trust Series 2006-GP4 | 5.21 mm | 6.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GSMSC Resecuritization Trust 2014-5R | 5.20 mm | 5.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2022-A | 5.08 mm | 5.40 mm principal | 0.19 | ABS-other | Long | USA |
Triangle Re 2023-1 Ltd | 5.02 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRPM 2021-RPL1 LLC | 5.02 mm | 6.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CBAM 2018-6 Ltd | 5.01 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Middle Market CLO 2023-II Ltd | 5.01 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Bermuda |
RAD CLO 23 Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 28 Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Legacy Mortgage Asset Trust 2021-GS1 | 5.00 mm | 5.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ares LVIII CLO Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 4.95 mm | 7.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS16 Trust | 4.93 mm | 6.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Spruce Hill Mortgage Loan Trust 2020-SH1 | 4.93 mm | 6.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-6 | 4.92 mm | 6.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CIFC Falcon 2020 Ltd | 4.90 mm | 5.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DSLA Mortgage Loan Trust 2005-AR5 | 4.90 mm | 9.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2021-1 | 4.87 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR1 | 4.86 mm | 5.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2021-4 | 4.83 mm | 5.25 mm principal | 0.18 | ABS-other | Long | USA |
BX Trust 2024-BIO | 4.80 mm | 4.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GSMSC Resecuritization Trust 2014-5R | 4.80 mm | 5.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNIFY Auto Receivables Trust 2021-1 | 4.79 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | 4.79 mm | 5.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.78 mm | 4.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2020-RPL1 | 4.77 mm | 6.32 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-6 | 4.76 mm | 4.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 4.70 mm | 6.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ3 | 4.70 mm | 4.74 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
XCAL 2019-IL-1 MORTGAGE TRUST | 4.63 mm | 5.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-BAR1 | 4.63 mm | 76.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QA2 Trust | 4.62 mm | 5.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MFA 2021-AEINV2 Trust | 4.60 mm | 5.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Radnor RE 2023-1 Ltd | 4.54 mm | 4.50 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
MASTR Alternative Loan Trust 2007-HF1 | 4.53 mm | 9.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2022-1 | 4.53 mm | 5.00 mm principal | 0.17 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ6 | 4.45 mm | 4.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2023-2 | 4.45 mm | 4.35 mm principal | 0.17 | ABS-other | Long | USA |
ABR Arbor Realty Trust Inc. | 4.45 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.43 mm | 4.50 mm principal | 0.16 | ABS-other | Long | USA |
GCAT 2021-NQM7 Trust | 4.42 mm | 4.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Theorem Funding Trust 2022-2 | 4.37 mm | 4.20 mm principal | 0.16 | ABS-other | Long | USA |
RALI Series 2006-QA7 Trust | 4.35 mm | 4.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 4.34 mm | 4.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-6INV | 4.32 mm | 10.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2019-LTV1 | 4.29 mm | 4.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2005-ALT1 | 4.24 mm | 5.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XIII Ltd | 4.19 mm | 4.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSMSC Resecuritization Trust 2014-5R | 4.17 mm | 5.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QS15 Trust | 4.15 mm | 4.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS14 Trust | 4.15 mm | 5.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 4.13 mm | 5.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 | 4.12 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DX Dynex Capital, Inc. | 4.11 mm | 173.43 k shares | 0.15 | Preferred equity | Long | USA |
Sequoia Mortgage Trust 2023-4 | 4.09 mm | 4.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-5 | 4.05 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM5 | 4.05 mm | 3.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2024-1 | 4.04 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Veros Automobile Receivables Trust 2020-1 | 4.02 mm | 4.05 mm principal | 0.15 | ABS-other | Long | USA |
PRKCM 2023-AFC4 Trust | 3.99 mm | 3.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
X-Caliber Funding LLC | 3.97 mm | 3.99 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley Mortgage Loan Trust 2005-3AR | 3.97 mm | 7.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-4 | 3.97 mm | 7.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | 3.95 mm | 4.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SAVANNAH GRAND | 3.91 mm | 3.91 mm principal | 0.15 | Loan | Long | USA |
X-Caliber Funding LLC | 3.88 mm | 3.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM4 Trust | 3.86 mm | 3.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2023-3 | 3.85 mm | 3.80 mm principal | 0.14 | ABS-other | Long | USA |
X-Caliber Funding LLC | 3.85 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Apidos CLO XLIII Ltd | 3.82 mm | 3.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
AUF Funding LLC | 3.82 mm | 3.81 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Hertz Vehicle Financing III LP | 3.81 mm | 4.19 mm principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-HE6 | 3.81 mm | 4.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.80 mm | 3.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2022-1 Ltd | 3.76 mm | 3.75 mm principal | 0.14 | ABS-mortgage backed security | Long | Bermuda |
GS Mortgage-Backed Securities Trust 2021-HP1 | 3.75 mm | 4.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ4 | 3.75 mm | 3.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 3.74 mm | 4.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-MM1 | 3.72 mm | 4.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 3.72 mm | 3.80 mm principal | 0.14 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2021-2 | 3.67 mm | 4.10 mm principal | 0.14 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CHASE | 3.66 mm | 3.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXX LTD | 3.66 mm | 3.66 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Upstart Securitization Trust 2023-1 | 3.64 mm | 3.60 mm principal | 0.14 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2021-MM1 | 3.63 mm | 4.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 3.63 mm | 6.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-1 Trust | 3.59 mm | 4.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |