Angel Oak High Yield Opportunities ETF

Fund Profile

Fund profile

Tickers

AOHY

Fund manager

Angel Oak Funds Trust

Total assets

$87.58 mm

Liabilities

$1.04 mm

Net assets

$86.54 mm

Number of holdings

201.00

AOHY stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.45 mm	3.45 mm shares	3.98	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	2.51 mm	68.13 k shares	2.91	Common equity	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.24 mm	1.25 mm principal	1.43	Debt	Long	USA
HCC Warrior Met Coal, Inc.	1.03 mm	1.01 mm principal	1.20	Debt	Long	USA
Oaktown Re VII Ltd	1.03 mm	1.00 mm principal	1.19	ABS-mortgage backed security	Long	Bermuda
A&D Mortgage Trust 2024-NQM1	1.03 mm	1.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2	1.02 mm	1.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
Cinemark USA Inc	1.02 mm	1.00 mm principal	1.18	Debt	Long	USA
COLT 2023-4 Mortgage Loan Trust	1.02 mm	1.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-2	1.02 mm	1.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
COLT 2024-1 Mortgage Loan Trust	1.02 mm	1.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	966.72 k	1.00 mm principal	1.12	Debt	Long	USA
COLT 2022-7 Mortgage Loan Trust	965.63 k	1.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	964.34 k	1.00 mm principal	1.11	Debt	Long	USA
Shelf Drilling Holdings Ltd	962.06 k	1.00 mm principal	1.11	Debt	Long	Cayman Islands
New Residential Mortgage Loan Trust 2015-1	919.20 k	1.31 mm principal	1.06	ABS-mortgage backed security	Long	USA
American Axle & Manufacturing Inc	917.18 k	1.00 mm principal	1.06	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	885.62 k	900.00 k principal	1.02	Debt	Long	USA
GCAT 2023-NQM2 Trust	841.17 k	850.00 k principal	0.97	ABS-mortgage backed security	Long	USA
STAR 2021-1 Trust	835.13 k	1.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF1 LLC	829.06 k	1.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	821.25 k	750.00 k principal	0.95	ABS-mortgage backed security	Long	USA
Home RE 2021-2 Ltd	808.15 k	800.00 k principal	0.93	ABS-mortgage backed security	Long	Bermuda
Radnor RE 2021-2 Ltd	802.77 k	750.00 k principal	0.93	ABS-mortgage backed security	Long	Bermuda
USA Compression Partners LP / USA Compression Finance Corp	754.74 k	750.00 k principal	0.87	Debt	Long	USA
Radnor RE 2021-1 Ltd	752.73 k	750.00 k principal	0.87	ABS-mortgage backed security	Long	Bermuda
VT Topco Inc	741.18 k	700.00 k principal	0.86	Debt	Long	USA
Venture Global LNG Inc	734.85 k	700.00 k principal	0.85	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	716.29 k	750.00 k principal	0.83	Debt	Long	USA
Owens-Brockway Glass Container Inc	716.09 k	725.00 k principal	0.83	Debt	Long	USA
Progress Residential 2021-SFR1	711.87 k	765.00 k principal	0.82	ABS-other	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	703.14 k	700.00 k principal	0.81	Debt	Long	USA
B&G Foods Inc	663.06 k	650.00 k principal	0.77	Debt	Long	USA
Nationstar Mortgage Holdings Inc	645.53 k	650.00 k principal	0.75	Debt	Long	USA
Gray Television Inc	641.77 k	1.00 mm principal	0.74	Debt	Long	USA
Stena International SA	639.99 k	625.00 k principal	0.74	Debt	Long	Luxembourg
MERC Mercer International Inc.	637.04 k	750.00 k principal	0.74	Debt	Long	USA
TGB Taseko Mines Limited	615.87 k	600.00 k principal	0.71	Debt	Long	Canada
JP Morgan Mortgage Trust 2020-2	615.14 k	698.26 k principal	0.71	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-3	609.39 k	694.43 k principal	0.70	ABS-mortgage backed security	Long	USA
Freedom Mortgage Holdings LLC	604.73 k	600.00 k principal	0.70	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	598.31 k	600.00 k principal	0.69	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	564.61 k	600.00 k principal	0.65	Debt	Long	USA
KNF Knife River Corporation	525.21 k	500.00 k principal	0.61	Debt	Long	USA
SNEX StoneX Group Inc.	520.76 k	500.00 k principal	0.60	Debt	Long	USA
ECPG Encore Capital Group, Inc.	519.00 k	500.00 k principal	0.60	Debt	Long	USA
GGAM Finance Ltd	517.23 k	500.00 k principal	0.60	Debt	Long	Cayman Islands
XPO Inc	516.23 k	500.00 k principal	0.60	Debt	Long	USA
EquipmentShare.com Inc	515.04 k	500.00 k principal	0.60	Debt	Long	USA
ZBRA Zebra Technologies Corporation	514.05 k	500.00 k principal	0.59	Debt	Long	USA
PRPM 2024-2 LLC	507.99 k	500.00 k principal	0.59	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	504.86 k	500.00 k principal	0.58	Debt	Long	USA
HL Hecla Mining Company	504.65 k	500.00 k principal	0.58	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	504.23 k	500.00 k principal	0.58	Debt	Long	USA
Select Medical Corp	504.20 k	500.00 k principal	0.58	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	503.86 k	500.00 k principal	0.58	Debt	Long	USA
Standard Building Solutions Inc	501.53 k	500.00 k principal	0.58	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	501.46 k	500.00 k principal	0.58	Debt	Long	USA
Freedom Mortgage Corp	500.99 k	500.00 k principal	0.58	Debt	Long	USA
Resideo Funding Inc	500.44 k	500.00 k principal	0.58	Debt	Long	USA
CITGO Petroleum Corp	500.26 k	500.00 k principal	0.58	Debt	Long	USA
White Cap Buyer LLC	495.18 k	500.00 k principal	0.57	Debt	Long	USA
CARS Cars.com Inc.	492.47 k	500.00 k principal	0.57	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	490.92 k	500.00 k principal	0.57	Debt	Long	USA
UPBD Upbound Group, Inc.	489.37 k	500.00 k principal	0.57	Debt	Long	USA
LPL Holdings Inc	487.63 k	500.00 k principal	0.56	Debt	Long	USA
goeasy Ltd	487.08 k	500.00 k principal	0.56	Debt	Long	Canada
MEOH Methanex Corporation	486.29 k	500.00 k principal	0.56	Debt	Long	Canada
Medline Borrower LP	483.15 k	500.00 k principal	0.56	Debt	Long	USA
United Wholesale Mortgage LLC	482.77 k	500.00 k principal	0.56	Debt	Long	USA
Arrow Bidco LLC	479.40 k	470.00 k principal	0.55	Debt	Long	USA
FirstCash Inc	478.00 k	500.00 k principal	0.55	Debt	Long	USA
Coherent Corp	477.34 k	500.00 k principal	0.55	Debt	Long	USA
Marriott Ownership Resorts Inc	477.14 k	500.00 k principal	0.55	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	474.09 k	500.00 k principal	0.55	Debt	Long	USA
Vertiv Group Corp	473.95 k	500.00 k principal	0.55	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	471.51 k	500.00 k principal	0.54	Debt	Long	USA
Cargo Aircraft Management Inc	470.45 k	500.00 k principal	0.54	Debt	Long	USA
STL Holding Co LLC	468.37 k	450.00 k principal	0.54	Debt	Long	USA
NFE New Fortress Energy Inc.	464.68 k	500.00 k principal	0.54	Debt	Long	USA
Performance Food Group Inc	462.86 k	500.00 k principal	0.53	Debt	Long	USA
GGAM Finance Ltd	461.22 k	450.00 k principal	0.53	Debt	Long	Cayman Islands
SXC SunCoke Energy, Inc.	457.35 k	500.00 k principal	0.53	Debt	Long	USA
Verus Securitization Trust 2023-3	455.37 k	450.00 k principal	0.53	ABS-mortgage backed security	Long	USA
CVA Covanta Holding Corp	453.70 k	500.00 k principal	0.52	Debt	Long	USA
Progress Residential 2021-SFR9 Trust	451.85 k	500.00 k principal	0.52	ABS-other	Long	USA
Consolidated Communications Inc	451.16 k	500.00 k principal	0.52	Debt	Long	USA
Seaspan Corp	451.01 k	500.00 k principal	0.52	Debt	Long	Marshall Islands
PRAA PRA Group, Inc.	444.62 k	500.00 k principal	0.51	Debt	Long	USA
Global Aircraft Leasing Co Ltd	441.75 k	449.34 k principal	0.51	Debt	Long	Cayman Islands
CSC Holdings LLC	418.52 k	500.00 k principal	0.48	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	399.87 k	400.00 k principal	0.46	Debt	Long	USA
Consolidated Energy Finance SA	395.38 k	400.00 k principal	0.46	Debt	Long	Luxembourg
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	392.30 k	412.50 k principal	0.45	Debt	Long	Cayman Islands
Sotheby's/Bidfair Holdings Inc	365.36 k	500.00 k principal	0.42	Debt	Long	USA
PHIN PHINIA Inc.	352.33 k	345.00 k principal	0.41	Debt	Long	USA
CCL Carnival Corporation & plc	349.40 k	350.00 k principal	0.40	Debt	Long	Panama
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	333.02 k	500.00 k principal	0.38	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	329.52 k	500.00 k principal	0.38	Debt	Long	USA
LD Holdings Group LLC	319.64 k	400.00 k principal	0.37	Debt	Long	USA
GS Mortgage-Backed Securities Corp Trust 2019-PJ1	316.08 k	511.53 k principal	0.37	ABS-mortgage backed security	Long	USA
GWR Genesee & Wyoming Inc	304.12 k	300.00 k principal	0.35	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	303.58 k	300.00 k principal	0.35	Debt	Long	USA
NCL Corp Ltd	298.94 k	300.00 k principal	0.35	Debt	Long	Bermuda
TSQ Townsquare Media, Inc.	295.73 k	300.00 k principal	0.34	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	289.89 k	291.67 k principal	0.33	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	286.23 k	275.00 k principal	0.33	Debt	Long	USA
MWA Mueller Water Products, Inc.	280.23 k	300.00 k principal	0.32	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	270.56 k	300.00 k principal	0.31	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	267.38 k	250.00 k principal	0.31	Debt	Long	USA
Axalta Coating Systems Dutch Holding B BV	262.14 k	250.00 k principal	0.30	Debt	Long	Netherlands
Vistra Operations Co LLC	257.54 k	250.00 k principal	0.30	Debt	Long	USA
OneMain Finance Corp	257.20 k	250.00 k principal	0.30	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	256.48 k	250.00 k principal	0.30	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	256.29 k	250.00 k principal	0.30	Debt	Long	USA
HRI Herc Holdings Inc.	255.46 k	250.00 k principal	0.30	Debt	Long	USA
Veros Auto Receivables Trust 2024-1	254.32 k	250.00 k principal	0.29	ABS-other	Long	USA
Sealed Air Corp	253.61 k	250.00 k principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	253.45 k	250.00 k principal	0.29	Debt	Long	USA
PRAA PRA Group, Inc.	250.41 k	250.00 k principal	0.29	Debt	Long	USA
BID Sotheby's	250.10 k	300.00 k principal	0.29	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	249.33 k	250.00 k principal	0.29	Debt	Long	USA
Univision Communications Inc	248.87 k	250.00 k principal	0.29	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	247.89 k	250.00 k principal	0.29	Debt	Long	USA
Kinetik Holdings LP	247.63 k	250.00 k principal	0.29	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	247.58 k	250.00 k principal	0.29	Debt	Long	UK
MATW Matthews International Corporation	247.04 k	250.00 k principal	0.29	Debt	Long	USA
Sensata Technologies BV	246.77 k	250.00 k principal	0.29	Debt	Long	Netherlands
Outfront Media Capital LLC / Outfront Media Capital Corp	244.18 k	250.00 k principal	0.28	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	242.98 k	250.00 k principal	0.28	Debt	Long	USA
Lamar Media Corp	242.90 k	250.00 k principal	0.28	Debt	Long	USA
Nexstar Media Inc	242.50 k	250.00 k principal	0.28	Debt	Long	USA
Pike Corp	242.26 k	225.00 k principal	0.28	Debt	Long	USA
Korn Ferry	242.09 k	250.00 k principal	0.28	Debt	Long	USA
LAD Lithia Motors, Inc.	240.72 k	250.00 k principal	0.28	Debt	Long	USA
MOG-A Moog Inc.	239.54 k	250.00 k principal	0.28	Debt	Long	USA
BLDR Builders FirstSource, Inc.	239.39 k	250.00 k principal	0.28	Debt	Long	USA
PNMAC Holdings, Inc.	239.08 k	250.00 k principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	237.95 k	250.00 k principal	0.27	Debt	Long	Canada
Huntington Bank Auto Credit-Linked Notes Series 2024-1	234.29 k	232.50 k principal	0.27	ABS-other	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	233.63 k	250.00 k principal	0.27	Debt	Long	USA
Venture Global Calcasieu Pass LLC	227.40 k	250.00 k principal	0.26	Debt	Long	USA
Clarios Global LP	226.37 k	226.00 k principal	0.26	Debt	Long	Canada
THS TreeHouse Foods, Inc.	225.78 k	250.00 k principal	0.26	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	225.35 k	250.00 k principal	0.26	Debt	Long	USA
Venture Global Calcasieu Pass LLC	216.96 k	250.00 k principal	0.25	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	215.32 k	200.00 k principal	0.25	ABS-other	Long	USA
GFR Greenfire Resources Ltd.	214.89 k	200.00 k principal	0.25	Debt	Long	Canada
goeasy Ltd	214.30 k	200.00 k principal	0.25	Debt	Long	Canada
NOVA Chemicals Corp	212.21 k	200.00 k principal	0.25	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	211.77 k	200.00 k principal	0.24	Debt	Long	UK
Tricolor Auto Securitization Trust 2023-1	210.48 k	200.00 k principal	0.24	ABS-other	Long	USA
Jefferson Capital Holdings LLC	210.01 k	200.00 k principal	0.24	Debt	Long	USA
US Foods Inc	209.41 k	200.00 k principal	0.24	Debt	Long	USA
Pagaya AI Debt Grantor Trust 2024-5	207.80 k	200.00 k principal	0.24	ABS-other	Long	USA
Macquarie Airfinance Holdings Ltd	207.71 k	200.00 k principal	0.24	Debt	Long	UK
CPS Auto Receivables Trust 2024-B	206.94 k	200.00 k principal	0.24	ABS-other	Long	USA
Borr IHC Ltd / Borr Finance LLC	205.79 k	194.90 k principal	0.24	Debt	Long	USA
Purchasing Power Funding 2024-A LLC	204.22 k	200.00 k principal	0.24	ABS-other	Long	USA
Octane Receivables Trust 2024-2	203.57 k	200.00 k principal	0.24	ABS-other	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	202.99 k	200.00 k principal	0.23	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-3	202.45 k	200.00 k principal	0.23	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	202.19 k	200.00 k principal	0.23	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	201.68 k	200.00 k principal	0.23	ABS-other	Long	USA
Pagaya AI Debt Selection Trust	201.31 k	200.00 k principal	0.23	ABS-other	Long	USA
Cumulus Media New Holdings Inc	201.06 k	509.00 k principal	0.23	Debt	Long	USA
Pagaya AI Debt Trust 2024-1	196.13 k	199.95 k principal	0.23	ABS-other	Long	USA
Octane Receivables Trust 2024-1	194.95 k	200.00 k principal	0.23	ABS-other	Long	USA
Foundation Finance Trust 2023-1	190.46 k	188.63 k principal	0.22	ABS-other	Long	USA
Roller Bearing Co of America Inc	186.96 k	200.00 k principal	0.22	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	183.58 k	200.00 k principal	0.21	Debt	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp	178.00 k	400.00 k principal	0.21	Debt	Long	USA
Strike Acceptance Auto Funding Trust 2023-1	174.92 k	177.29 k principal	0.20	ABS-other	Long	USA
Bayview Opportunity Master Fund VII 2024-CAR1 LLC	173.93 k	173.50 k principal	0.20	ABS-other	Long	USA
Upstart Securitization Trust 2021-3	170.92 k	176.63 k principal	0.20	ABS-other	Long	USA
NFE New Fortress Energy Inc.	160.70 k	163.00 k principal	0.19	Debt	Long	USA
UONE Urban One, Inc.	152.84 k	200.00 k principal	0.18	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	150.27 k	200.00 k principal	0.17	Debt	Long	USA
Pagaya AI Debt Trust 2024-2	148.28 k	149.93 k principal	0.17	ABS-other	Long	USA
CMG Media Corp	143.21 k	250.00 k principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	105.56 k	100.00 k principal	0.12	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	105.20 k	100.00 k principal	0.12	Debt	Long	USA
Tricolor Auto Securitization Trust 2023-1	104.96 k	100.00 k principal	0.12	ABS-other	Long	USA
LCM Investments Holdings II LLC	104.93 k	100.00 k principal	0.12	Debt	Long	USA
TRN Trinity Industries, Inc.	104.36 k	100.00 k principal	0.12	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	104.34 k	100.00 k principal	0.12	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	104.24 k	100.00 k principal	0.12	Debt	Long	USA
Panther Escrow Issuer LLC	102.68 k	100.00 k principal	0.12	Debt	Long	USA
Upstart Securitization Trust 2023-1	102.52 k	100.00 k principal	0.12	ABS-other	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	102.09 k	100.00 k principal	0.12	Debt	Long	USA
PRAA PRA Group, Inc.	101.90 k	100.00 k principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	101.28 k	100.00 k principal	0.12	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-1	101.03 k	100.00 k principal	0.12	ABS-other	Long	USA
Affirm Asset Securitization Trust 2024-A	100.61 k	100.00 k principal	0.12	ABS-other	Long	USA
IBP Installed Building Products, Inc.	98.38 k	100.00 k principal	0.11	Debt	Long	USA
CRK Comstock Resources, Inc.	97.00 k	100.00 k principal	0.11	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	93.75 k	100.00 k principal	0.11	Debt	Long	USA
NESCO Holdings II Inc	93.16 k	100.00 k principal	0.11	Debt	Long	USA
CRK Comstock Resources, Inc.	92.85 k	100.00 k principal	0.11	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	90.83 k	100.00 k principal	0.10	Debt	Long	USA