MF · holdings as filed 2026-04-30
What's inside AOHY?
Angel Oak High Yield Opportunities ETF
- Holdings
- 186
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $120M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 2.90% | |
| 2 | V  | VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC | 2.04% | |
| 3 | F  | FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD | 1.82% | |
| 4 | P  | PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL | 1.42% | |
| 5 | F  | FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L | 1.35% | |
| 6 | D  | DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC | 1.24% | |
| 7 | V  | VERCOR 8.5 08.15.30 144AVT TOPCO INC | 0.99% | |
| 8 | S  | SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET | 0.98% | |
| 9 | P  | POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN | 0.97% | |
| 10 | C  | CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC | 0.96% | |
| 11 | G  | GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD | 0.94% | |
| 12 | C  | CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC | 0.94% | |
| 13 | C  | CVI 7.875 02.15.34 144ACVR ENERGY INC | 0.93% | |
| 14 | C  | CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD | 0.93% | |
| 15 | V  | VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP | 0.93% | |
| 16 | S  | SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC | 0.93% | |
| 17 | C  | CNK 7 08.01.32 144ACINEMARK USA INC | 0.93% | |
| 18 | G  | GEL 8 05.15.33GENESIS ENERGY LP/FIN | 0.92% | |
| 19 | A  | AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC | 0.92% | |
| 20 | T  | TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN | 0.92% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
2.04%2
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
1.82%3
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
1.42%4
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
1.35%5
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
1.24%6
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.99%7
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.98%8
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.97%9
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.96%10
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.94%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
2.90%2
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
2.04%3
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
1.82%4
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
1.42%5
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
1.35%6
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
1.24%7
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.99%8
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.98%9
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.97%10
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.