Angel Oak Income ETF
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Angel Oak Income ETF. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Angel Oak Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Angel Oak Income ETF reported 520 structured-finance (asset-backed) positions totaling $1.1B, 80.4% of its $1.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1612930)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Angel Oak Income ETF hold?
Angel Oak Income ETF reported 520 structured-finance (asset-backed) positions totaling $1.1B, 80.4% of its $1.4B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 292 positions ($700.7M, 49.9%); collateralized bond/debt obligations (ABS-CBDO): 73 positions ($185.4M, 13.2%); other asset-backed securities (ABS-O): 155 positions ($243.5M, 17.3%).
What is Angel Oak Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Angel Oak Income ETF's structured-finance (ABS/MBS) exposure is $1.1B across 520 positions, or 80.4% of the $1.4B portfolio, as of July 31, 2026.
What date do Angel Oak Income ETF's structured-finance holdings describe?
This represents Angel Oak Income ETF's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Angel Oak Income ETF's structured-finance holdings data?
Angel Oak Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1612930) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Angel Oak Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Angel Oak Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,404,332,519
- Total Positions
- 798
- Asset Categories
- 9
- Average Position Size
- $1,759,815
Asset Distribution
- ABS Other
- 17.3%
- Debt
- 15.9%
- Equity Common
- 1.3%
- ABS Collateralized Bond/Debt Obligations
- 13.2%
- Derivative-Rate
- -0.1%
- Equity Preferred
- 0.3%
- Short-Term Investments
- 2.3%
- ABS/MBS
- 49.9%
- Derivative-Credit
- -0.2%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Angel Oak Income ETF's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
Angel Oak Income ETF reported 798 portfolio positions with a total reported market value of $1.4B as of July 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (80.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (49.9%), other asset-backed securities (ABS-O) (17.3%), and debt (15.9%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 49.9% of reported market value across 292 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- January 31, 2027
- SEC CIK
- 1612930
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Angel Oak Income ETF",
"fund_lei": "549300KQXNQVK1DNGE47",
"total_holdings": 798,
"total_value": 1404332518.7,
"asset_types": [
"ABS Other",
"Debt",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Equity Preferred",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Credit"
],
"filing_date": "2026-09-28"
}