Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2027, Angel Oak UltraShort Income ETF reported 338 structured-finance (asset-backed) positions totaling $1.1B, 72.9% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1612930)Reporting period ending January 31, 2027License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Angel Oak UltraShort Income ETF hold?
Angel Oak UltraShort Income ETF reported 338 structured-finance (asset-backed) positions totaling $1.1B, 72.9% of its $1.5B portfolio, as of the reporting period ending January 31, 2027 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 149 positions ($548.1M, 37.3%); collateralized bond/debt obligations (ABS-CBDO): 48 positions ($213.1M, 14.5%); other asset-backed securities (ABS-O): 141 positions ($309.3M, 21.1%).
What is Angel Oak UltraShort Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Angel Oak UltraShort Income ETF's structured-finance (ABS/MBS) exposure is $1.1B across 338 positions, or 72.9% of the $1.5B portfolio, as of the reporting period ending January 31, 2027.
As of when is Angel Oak UltraShort Income ETF's structured-finance holdings data reported?
This reflects Angel Oak UltraShort Income ETF's most recent SEC Form N-PORT filing, filed June 26, 2026, covering the reporting period ending January 31, 2027. Figures are point-in-time holdings as reported to the SEC.
Where can I get Angel Oak UltraShort Income ETF's structured-finance holdings data?
Angel Oak UltraShort Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1612930) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 UltraShort Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Angel Oak UltraShort 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, consult the fund sponsor's own 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
- $1,468,728,361
- Total Positions
- 463
- Asset Categories
- 6
- Average Position Size
- $3,172,199
Asset Distribution
- ABS/MBS
- 37.3%
- ABS Collateralized Bond/Debt Obligations
- 14.5%
- ABS Other
- 21.1%
- Short-Term Investments
- 3.5%
- Debt
- 23.6%
- Derivative-Rate
- 0.0%
- Filing Date
- June 26, 2026
- Report Date
- January 31, 2027
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Angel Oak UltraShort Income ETF's most recent SEC Form N-PORT filing, dated June 26, 2026, covering the reporting period ending January 31, 2027.
Angel Oak UltraShort Income ETF reported 463 portfolio positions with a total reported market value of $1.5B as of the reporting period ending January 31, 2027, an average of $3.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (72.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (37.3%), debt (23.6%), and other asset-backed securities (ABS-O) (21.1%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 37.3% of reported market value across 149 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 26, 2026
- Report period
- January 31, 2027
- SEC CIK
- 1612930
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Angel Oak UltraShort Income ETF",
"fund_lei": "549300AEKI5OUZTQ9F54",
"total_holdings": 463,
"total_value": 1468728360.65,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-06-26"
}