{
 "url": "https://etfiq.com/funds/trbf/holdings/",
 "section": "funds",
 "title": "TRBF Holdings: 297 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TRBF holdings as of Jul 31, 2026: Willow Tree CLO 2.71%, Fannie Mae 2.34% and Freddie Mac 2.25% and 294 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TRBF",
 "fund": "Angel Oak Total Return ETF",
 "fund_page": "https://etfiq.com/funds/trbf",
 "positions": 297,
 "positions_listed_on_page": 100,
 "lead": "TRBF held 297 positions as of Jul 31, 2026. Willow Tree CLO is the largest at 2.71%; the top 10 are 20.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1612930/000119312526405272/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Willow Tree CLO",
   "ticker": null,
   "weight_pct": 2.714,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.343,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.247,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.146,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.038,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.999,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.903,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.734,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.622,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.606,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.442,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.437,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Invesco Senior Loan ETF",
   "ticker": "BKLN",
   "weight_pct": 1.421,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.376,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.326,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.312,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.301,
   "page": null
  },
  {
   "rank": 18,
   "holding": "GS Mortgage-Backed Securities",
   "ticker": null,
   "weight_pct": 1.295,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.262,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.257,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.221,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Octane Receivables Trust",
   "ticker": null,
   "weight_pct": 1.179,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.175,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.155,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.366
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/trbf/holdings/trbf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/trbf.json",
 "markdown": "https://etfiq.com/funds/trbf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TRBF, data as of Jul 31, 2026. https://etfiq.com/funds/trbf/holdings/"
}