Angel Oak Funds Trust
CIK: 0001612930
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |