Angel Oak High Yield Opportunities ETF

Fund Profile

Fund profile

Tickers

AOHY

Fund manager

Angel Oak Funds Trust

Total assets

$110.39 mm

Liabilities

$1.59 mm

Net assets

$108.80 mm

Number of holdings

227.00

AOHY stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock, Inc.	4.02 mm	108.38 k shares	3.70	Common equity	Long	USA
First American Government Obligations Fund	2.32 mm	2.32 mm shares	2.13	Short-term investment vehicle	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.24 mm	1.25 mm principal	1.14	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.12 mm	1.10 mm principal	1.03	Debt	Long	USA
SNEX StoneX Group Inc.	1.05 mm	1.00 mm principal	0.97	Debt	Long	USA
HCC Warrior Met Coal, Inc.	1.05 mm	1.01 mm principal	0.97	Debt	Long	USA
TGB Taseko Mines Limited	1.03 mm	1.00 mm principal	0.95	Debt	Long	Canada
Global Aircraft Leasing Co Ltd	1.03 mm	1.00 mm principal	0.95	Debt	Long	Cayman Islands
A&D Mortgage Trust 2024-NQM1	1.03 mm	1.00 mm principal	0.94	ABS-mortgage backed security	Long	USA
Cinemark USA Inc	1.03 mm	1.00 mm principal	0.94	Debt	Long	USA
Oaktown Re VII Ltd	1.02 mm	1.00 mm principal	0.94	ABS-mortgage backed security	Long	Bermuda
Venture Global LNG Inc	1.00 mm	1.00 mm principal	0.92	Preferred equity	Long	USA
PRPM 2024-NQM3	1.00 mm	1.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
POST Post Holdings, Inc.	991.80 k	1.00 mm principal	0.91	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	987.42 k	1.05 mm principal	0.91	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-3	987.39 k	1.16 mm principal	0.91	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-1	982.29 k	1.31 mm principal	0.90	ABS-mortgage backed security	Long	USA
Medline Borrower LP	969.97 k	1.00 mm principal	0.89	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	964.07 k	1.00 mm principal	0.89	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	960.57 k	1.00 mm principal	0.88	Debt	Long	USA
COLT 2022-7 Mortgage Loan Trust	954.39 k	1.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	938.29 k	1.00 mm principal	0.86	Debt	Long	USA
American Axle & Manufacturing Inc	907.71 k	1.00 mm principal	0.83	Debt	Long	USA
DVA DaVita Inc.	906.49 k	900.00 k principal	0.83	Debt	Long	USA
Shelf Drilling Holdings Ltd	905.35 k	1.00 mm principal	0.83	Debt	Long	Cayman Islands
SXC SunCoke Energy, Inc.	903.72 k	1.00 mm principal	0.83	Debt	Long	USA
STWD Starwood Property Trust, Inc.	882.99 k	900.00 k principal	0.81	Debt	Long	USA
COLT 2021-5 Mortgage Loan Trust	878.50 k	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2024-1	864.81 k	1.02 mm principal	0.79	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	864.11 k	900.00 k principal	0.79	Debt	Long	USA
GCAT 2023-NQM2 Trust	845.65 k	850.00 k principal	0.78	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF5 LLC	837.75 k	1.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
STAR 2021-1 Trust	833.64 k	1.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF1 LLC	832.30 k	1.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
Home RE 2021-2 Ltd	822.59 k	800.00 k principal	0.76	ABS-mortgage backed security	Long	Bermuda
Archrock Partners LP / Archrock Partners Finance Corp	804.21 k	800.00 k principal	0.74	Debt	Long	USA
goeasy Ltd	770.88 k	750.00 k principal	0.71	Debt	Long	Canada
Panther Escrow Issuer LLC	767.09 k	750.00 k principal	0.71	Debt	Long	USA
Radnor RE 2021-1 Ltd	763.61 k	750.00 k principal	0.70	ABS-mortgage backed security	Long	Bermuda
USA Compression Partners LP / USA Compression Finance Corp	753.92 k	750.00 k principal	0.69	Debt	Long	USA
Nationstar Mortgage Holdings Inc	750.79 k	750.00 k principal	0.69	Debt	Long	USA
Rate Mortgage Trust 2024-J1	747.31 k	929.00 k principal	0.69	ABS-mortgage backed security	Long	USA
Owens-Brockway Glass Container Inc	740.48 k	750.00 k principal	0.68	Debt	Long	USA
VT Topco Inc	737.38 k	700.00 k principal	0.68	Debt	Long	USA
Venture Global LNG Inc	727.59 k	700.00 k principal	0.67	Debt	Long	USA
Progress Residential 2021-SFR1	724.86 k	765.00 k principal	0.67	ABS-other	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	724.29 k	750.00 k principal	0.67	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	722.38 k	797.00 k principal	0.66	Debt	Long	USA
CZR Caesars Entertainment, Inc.	703.97 k	750.00 k principal	0.65	Debt	Long	USA
B&G Foods Inc	676.09 k	650.00 k principal	0.62	Debt	Long	USA
Stena International SA	649.54 k	625.00 k principal	0.60	Debt	Long	Luxembourg
MERC Mercer International Inc.	648.48 k	750.00 k principal	0.60	Debt	Long	USA
Nationstar Mortgage Holdings Inc	648.26 k	650.00 k principal	0.60	Debt	Long	USA
Gray Television Inc	618.77 k	1.00 mm principal	0.57	Debt	Long	USA
JP Morgan Mortgage Trust 2020-2	611.12 k	693.55 k principal	0.56	ABS-mortgage backed security	Long	USA
Sally Holdings LLC / Sally Capital Inc	608.01 k	600.00 k principal	0.56	Debt	Long	USA
JP Morgan Mortgage Trust 2020-3	606.55 k	689.59 k principal	0.56	ABS-mortgage backed security	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	604.39 k	600.00 k principal	0.56	Debt	Long	USA
Cargo Aircraft Management Inc	574.45 k	600.00 k principal	0.53	Debt	Long	USA
Consolidated Energy Finance SA	537.13 k	550.00 k principal	0.49	Debt	Long	Luxembourg
ECPG Encore Capital Group, Inc.	527.47 k	500.00 k principal	0.48	Debt	Long	USA
KNF Knife River Corporation	524.25 k	500.00 k principal	0.48	Debt	Long	USA
Fiesta Purchaser Inc	523.88 k	500.00 k principal	0.48	Debt	Long	USA
EquipmentShare.com Inc	518.22 k	500.00 k principal	0.48	Debt	Long	USA
XPO Inc	518.05 k	500.00 k principal	0.48	Debt	Long	USA
GGAM Finance Ltd	516.92 k	500.00 k principal	0.48	Debt	Long	Cayman Islands
ZBRA Zebra Technologies Corporation	511.93 k	500.00 k principal	0.47	Debt	Long	USA
Radnor Re 2024-1 Ltd	510.80 k	500.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Bellemeade Re Ltd	510.70 k	500.00 k principal	0.47	ABS-mortgage backed security	Long	Bermuda
PHH Mortgage Corp	510.41 k	500.00 k principal	0.47	Debt	Long	USA
HL Hecla Mining Company	506.34 k	500.00 k principal	0.47	Debt	Long	USA
PHIN PHINIA Inc.	506.17 k	495.00 k principal	0.47	Debt	Long	USA
OneMain Finance Corp	505.96 k	500.00 k principal	0.47	Debt	Long	USA
PRPM 2024-2 LLC	505.34 k	500.00 k principal	0.46	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	504.65 k	500.00 k principal	0.46	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	504.40 k	500.00 k principal	0.46	Debt	Long	USA
Resideo Funding Inc	503.81 k	500.00 k principal	0.46	Debt	Long	USA
Standard Industries Inc/NY	503.56 k	500.00 k principal	0.46	Debt	Long	USA
Freedom Mortgage Corp	502.31 k	500.00 k principal	0.46	Debt	Long	USA
White Cap Buyer LLC	502.06 k	500.00 k principal	0.46	Debt	Long	USA
Select Medical Corp	501.44 k	500.00 k principal	0.46	Debt	Long	USA
CITGO Petroleum Corp	500.95 k	500.00 k principal	0.46	Debt	Long	USA
Jane Street Group / JSG Finance Inc	500.56 k	500.00 k principal	0.46	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	500.08 k	500.00 k principal	0.46	Debt	Long	USA
Raven Acquisition Holdings LLC	499.65 k	500.00 k principal	0.46	Debt	Long	USA
goeasy Ltd	499.45 k	500.00 k principal	0.46	Debt	Long	Canada
CARS Cars.com Inc.	499.02 k	500.00 k principal	0.46	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	495.60 k	500.00 k principal	0.46	Debt	Long	USA
NCL Corp Ltd	494.91 k	500.00 k principal	0.45	Debt	Long	Bermuda
Perrigo Finance Unlimited Co	494.56 k	500.00 k principal	0.45	Debt	Long	Ireland
Nexstar Media Inc	491.72 k	500.00 k principal	0.45	Debt	Long	USA
LPL Holdings Inc	490.35 k	500.00 k principal	0.45	Debt	Long	USA
Moss Creek Resources Holdings Inc	489.96 k	500.00 k principal	0.45	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	485.81 k	500.00 k principal	0.45	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	485.39 k	475.00 k principal	0.45	Debt	Long	USA
Wildfire Intermediate Holdings LLC	483.71 k	500.00 k principal	0.44	Debt	Long	USA
MEOH Methanex Corporation	482.90 k	500.00 k principal	0.44	Debt	Long	Canada
Arrow Bidco LLC	480.58 k	470.00 k principal	0.44	Debt	Long	USA
Coherent Corp	480.06 k	500.00 k principal	0.44	Debt	Long	USA
STL Holding Co LLC	478.60 k	450.00 k principal	0.44	Debt	Long	USA
Marriott Ownership Resorts Inc	478.27 k	500.00 k principal	0.44	Debt	Long	USA
United Wholesale Mortgage LLC	477.32 k	500.00 k principal	0.44	Debt	Long	USA
UPBD Upbound Group, Inc.	476.42 k	500.00 k principal	0.44	Debt	Long	USA
Vertiv Group Corp	476.26 k	500.00 k principal	0.44	Debt	Long	USA
Seaspan Corp	476.10 k	500.00 k principal	0.44	Debt	Long	Marshall Islands
Consolidated Communications Inc	475.76 k	500.00 k principal	0.44	Debt	Long	USA
FirstCash Inc	474.21 k	500.00 k principal	0.44	Debt	Long	USA
Performance Food Group Inc	468.51 k	500.00 k principal	0.43	Debt	Long	USA
NFE New Fortress Energy Inc.	463.55 k	500.00 k principal	0.43	Debt	Long	USA
CVA Covanta Holding Corp	460.48 k	500.00 k principal	0.42	Debt	Long	USA
GGAM Finance Ltd	460.21 k	450.00 k principal	0.42	Debt	Long	Cayman Islands
LAD Lithia Motors, Inc.	459.28 k	500.00 k principal	0.42	Debt	Long	USA
CRK Comstock Resources, Inc.	456.89 k	500.00 k principal	0.42	Debt	Long	USA
THS TreeHouse Foods, Inc.	456.22 k	500.00 k principal	0.42	Debt	Long	USA
Verus Securitization Trust 2023-3	455.40 k	450.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR9 Trust	453.42 k	500.00 k principal	0.42	ABS-other	Long	USA
PRAA PRA Group, Inc.	453.40 k	500.00 k principal	0.42	Debt	Long	USA
CSC Holdings LLC	445.50 k	500.00 k principal	0.41	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	441.14 k	452.00 k principal	0.41	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	440.68 k	500.00 k principal	0.41	Debt	Long	USA
GPOR Gulfport Energy Corporation	432.31 k	430.00 k principal	0.40	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	431.50 k	500.00 k principal	0.40	Debt	Long	USA
PNMAC Holdings, Inc.	430.05 k	450.00 k principal	0.40	Debt	Long	USA
Jefferson Capital Holdings LLC	426.37 k	400.00 k principal	0.39	Debt	Long	USA
NFE New Fortress Energy Inc.	412.47 k	413.00 k principal	0.38	Debt	Long	USA
Sealed Air Corp	406.43 k	400.00 k principal	0.37	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	400.05 k	400.00 k principal	0.37	Debt	Long	USA
PHH Escrow Issuer LLC	392.28 k	400.00 k principal	0.36	Debt	Long	USA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	381.82 k	500.00 k principal	0.35	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	354.55 k	500.00 k principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	350.80 k	350.00 k principal	0.32	Debt	Long	Panama
LD Holdings Group LLC	346.25 k	400.00 k principal	0.32	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	303.74 k	300.00 k principal	0.28	Debt	Long	USA
GWR Genesee & Wyoming Inc	302.89 k	300.00 k principal	0.28	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	301.90 k	325.00 k principal	0.28	Debt	Long	USA
NCL Corp Ltd	299.81 k	300.00 k principal	0.28	Debt	Long	Bermuda
TSQ Townsquare Media, Inc.	299.12 k	300.00 k principal	0.27	Debt	Long	USA
BID Sotheby's	291.70 k	300.00 k principal	0.27	Debt	Long	USA
MWA Mueller Water Products, Inc.	279.58 k	300.00 k principal	0.26	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	266.58 k	250.00 k principal	0.25	Debt	Long	USA
Axalta Coating Systems Dutch Holding B BV	261.58 k	250.00 k principal	0.24	Debt	Long	Netherlands
Vistra Operations Co LLC	258.64 k	250.00 k principal	0.24	Debt	Long	USA
MATW Matthews International Corporation	258.08 k	250.00 k principal	0.24	Debt	Long	USA
HRI Herc Holdings Inc.	255.98 k	250.00 k principal	0.24	Debt	Long	USA
OneMain Finance Corp	255.86 k	250.00 k principal	0.24	Debt	Long	USA
Marlette Funding Trust 2023-1	253.84 k	250.00 k principal	0.23	ABS-other	Long	USA
Veros Auto Receivables Trust 2024-1	253.41 k	250.00 k principal	0.23	ABS-other	Long	USA
POST Post Holdings, Inc.	253.05 k	250.00 k principal	0.23	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	252.84 k	252.00 k principal	0.23	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	251.53 k	250.00 k principal	0.23	Debt	Long	USA
Performance Food Group Inc	251.35 k	250.00 k principal	0.23	Debt	Long	USA
Belron UK Finance PLC	250.72 k	250.00 k principal	0.23	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	250.18 k	250.00 k principal	0.23	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	249.39 k	250.00 k principal	0.23	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	249.05 k	250.00 k principal	0.23	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	248.99 k	250.00 k principal	0.23	Debt	Long	USA
Kinetik Holdings LP	248.28 k	250.00 k principal	0.23	Debt	Long	USA
Univision Communications Inc	248.28 k	250.00 k principal	0.23	Debt	Long	USA
Sensata Technologies BV	247.58 k	250.00 k principal	0.23	Debt	Long	Netherlands
Outfront Media Capital LLC / Outfront Media Capital Corp	246.44 k	250.00 k principal	0.23	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	245.25 k	250.00 k principal	0.23	Debt	Long	USA
Korn Ferry	244.04 k	250.00 k principal	0.22	Debt	Long	USA
Lamar Media Corp	243.66 k	250.00 k principal	0.22	Debt	Long	USA
LAD Lithia Motors, Inc.	242.73 k	250.00 k principal	0.22	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	240.68 k	250.00 k principal	0.22	Debt	Long	Canada
Pike Corp	239.34 k	225.00 k principal	0.22	Debt	Long	USA
BLDR Builders FirstSource, Inc.	238.95 k	250.00 k principal	0.22	Debt	Long	USA
MOG-A Moog Inc.	238.64 k	250.00 k principal	0.22	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	238.58 k	250.00 k principal	0.22	Debt	Long	UK
Prime Security Services Borrower LLC / Prime Finance Inc	235.43 k	250.00 k principal	0.22	Debt	Long	USA
Venture Global Calcasieu Pass LLC	228.02 k	250.00 k principal	0.21	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	217.76 k	200.00 k principal	0.20	ABS-other	Long	USA
Venture Global Calcasieu Pass LLC	217.32 k	250.00 k principal	0.20	Debt	Long	USA
GFR Greenfire Resources Ltd.	215.72 k	200.00 k principal	0.20	Debt	Long	Canada
Tricolor Auto Securitization Trust 2023-1	213.50 k	200.00 k principal	0.20	ABS-other	Long	USA
goeasy Ltd	213.43 k	200.00 k principal	0.20	Debt	Long	Canada
NOVA Chemicals Corp	212.32 k	200.00 k principal	0.20	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	211.81 k	200.00 k principal	0.19	Debt	Long	UK
Huntington Bank Auto Credit-Linked Notes Series 2024-1	211.70 k	207.37 k principal	0.19	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2024-5	210.53 k	199.96 k principal	0.19	ABS-other	Long	USA
Cumulus Media New Holdings Inc	209.91 k	509.00 k principal	0.19	Debt	Long	USA
US Foods Inc	208.07 k	200.00 k principal	0.19	Debt	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	208.06 k	200.00 k principal	0.19	ABS-other	Long	USA
Macquarie Airfinance Holdings Ltd	207.95 k	200.00 k principal	0.19	Debt	Long	UK
Octane Receivables Trust 2024-2	207.73 k	200.00 k principal	0.19	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-B	206.54 k	200.00 k principal	0.19	ABS-other	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	205.69 k	200.00 k principal	0.19	Debt	Long	USA
Concentra Escrow Issuer Corp	205.53 k	200.00 k principal	0.19	Debt	Long	USA
Pagaya AI Debt Selection Trust	205.27 k	199.96 k principal	0.19	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	204.83 k	200.00 k principal	0.19	Debt	Long	USA
Purchasing Power Funding 2024-A LLC	204.34 k	200.00 k principal	0.19	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	202.46 k	200.00 k principal	0.19	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	201.70 k	200.00 k principal	0.19	ABS-other	Long	USA
Borr IHC Ltd / Borr Finance LLC	201.49 k	195.15 k principal	0.19	Debt	Long	USA
Pagaya AI Debt Trust 2024-3	200.53 k	200.00 k principal	0.18	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-1	198.48 k	196.89 k principal	0.18	ABS-other	Long	USA
Octane Receivables Trust 2024-1	196.44 k	200.00 k principal	0.18	ABS-other	Long	USA
Roller Bearing Co of America Inc	188.66 k	200.00 k principal	0.17	Debt	Long	USA
CMG Media Corp	182.96 k	250.00 k principal	0.17	Debt	Long	USA
Foundation Finance Trust 2023-1	180.57 k	178.31 k principal	0.17	ABS-other	Long	USA