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Angel Oak Funds Trust

CIK: 0001612930 Equity
Report date: 2026-04-01
AUM $2.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

About this Fund

Angel Oak Funds Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver exceptional results. As a trusted name in the financial industry, Angel Oak Funds Trust offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to meet the unique objectives and risk tolerance of its investors. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to create personalized portfolios that align with their long-term financial goals, whether it's growth, income, or capital preservation. For investors seeking a disciplined and systematic approach to investing, Angel Oak Funds Trust also provides the option of Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. By combining a deep understanding of the markets with a commitment to transparency and accountability, Angel Oak Funds Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial landscape. The company's key strengths lie in its ability to balance risk and reward, its rigorous research and due diligence process, and its unwavering dedication to delivering superior investment performance, all of which have contributed to its reputation as a trusted and respected player in the mutual fund industry. As a result, investors from diverse backgrounds and with varying investment horizons have come to trust Angel Oak Funds Trust for its expertise, integrity, and unrelenting passion for helping them achieve their financial aspirations, making it an ideal choice for those seeking a dependable and knowledgeable guide to the world of mutual funds and investment management. With its comprehensive suite of investment products and services, Angel Oak Funds Trust is well-positioned to meet the evolving needs of its clients, providing them with the tools, resources, and support necessary to build and maintain a robust and resilient investment portfolio, one that is tailored to their individual circumstances and objectives, and designed to help them succeed in an ever-changing investment landscape. By prioritizing the needs of its investors and consistently demonstrating its ability to adapt to shifting market conditions, Angel Oak Funds Trust has earned a reputation as a leader in the mutual fund industry, one that is committed to fostering long-term relationships with its clients and helping them achieve their full financial potential.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MFA MFA FINANCIAL INC Since 2026-05-10 55272X508 Equity (Preferred)
0.05%
$1.23 52,942
2 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.04%
$1.06 1,040,000
3 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.04%
$1.05 1,040,000
4 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.05%
$1.31 238,507
5 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBG9 Debt
0.04%
$1.06 1,050,000
6 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.01%
$0.26 250,000
7 CVI CVR ENERGY INC Since 2026-05-10 12662PAJ7 Debt
0.08%
$2.20 2,215,000
8 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.06%
$1.57 1,520,000
9 FNWB FIRST NORTHWEST BANCORP Since 2026-05-10 335834AC1 Debt
0.05%
$1.21 1,500,000
10 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q807 Equity (Preferred)
0.06%
$1.70 66,529
11 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.04%
$1.06 1,040,000
12 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.07%
$1.95 84,833
13 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.08%
$2.15 2,050,000
14 DX DYNEX CAPITAL INC Since 2026-05-10 26817Q878 Equity (Preferred)
0.17%
$4.49 173,425
15 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.04%
$1.05 1,040,000
16 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.04%
$1.06 1,030,000
17 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.07%
$1.89 1,900,000
18 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.09%
$2.41 2,550,000
19 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.08%
$2.11 2,010,000
20 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.03%
$0.73 700,000
21 CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 156431AS7 Debt
0.04%
$1.07 1,030,000
22 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.05%
$1.24 1,200,000
23 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.01%
$0.37 390,000
24 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.08%
$2.18 2,930,000
25 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.04%
$1.04 1,030,000
26 CARS CARS.COM INC Since 2026-05-10 14575EAA3 Debt
0.08%
$2.10 2,100,000
27 WD WALKER & DUNLOP INC Since 2026-05-10 93148PAA0 Debt
0.04%
$1.05 1,020,000
28 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAB9 Debt
0.01%
$0.25 250,000
29 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.06%
$1.58 1,480,000
30 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.04%
$1.05 1,030,000
31 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.07%
$1.91 1,960,000
32 EFC Ellington Financial Inc Since 2026-05-10 28852N109 Equity (Common)
0.05%
$1.33 103,500
33 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.08%
$2.12 2,060,000
34 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.05%
$1.26 1,300,000
35 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.04%
$1.06 1,010,000
36 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.06%
$1.47 1,600,000
37 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.02%
$0.41 400,000
38 PHIN PHINIA INC Since 2026-05-10 71880KAB7 Debt
0.02%
$0.62 600,000
39 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.08%
$2.11 2,090,000
40 FRST PRIMIS FINANCIAL CORP Since 2026-05-10 843395AA2 Debt
0.04%
$1.00 1,000,000
Frequently Asked Questions — Angel Oak Funds Trust
What type of mutual fund is Angel Oak Funds Trust?
Angel Oak Funds Trust is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Angel Oak Funds Trust holds 40 portfolio positions, all detailed in the holdings table on this page.
What are Angel Oak Funds Trust's assets under management (AUM)?
Angel Oak Funds Trust has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Angel Oak Funds Trust's top holdings?
According to Angel Oak Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MFA FINANCIAL INC, MILLROSE PROPERTIES INC, MOLINA HEALTHCARE INC , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Angel Oak Funds Trust's expense ratio?
Expense ratio data for Angel Oak Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Angel Oak Funds Trust's SEC filings?
Angel Oak Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001612930. You can access all of Angel Oak Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001612930). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Angel Oak Funds Trust's holdings data on StockSifting?
Holdings data for Angel Oak Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.