MF · holdings as filed 2026-04-30
What's inside AOHY?
Angel Oak High Yield Opportunities ETF
Holdings
186
positions in the fund
Expense ratio
0.56%
net, per year
Fund size
$120M
total net assets
Top 15 holdings
1
FGUXXFIRST AM GOVT OBLIG-U
2.87%
2
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
2.02%
3
FREMOR 7.875 04/01/33 144AFREEDOM MORTGAGE HOLD
1.80%
4
PHOAVI 9.25 07/15/30 144APHOENIX AVIATION CAPITAL
1.41%
5
FMCN 7.25 02/15/34 144AFIRST QUANTUM MINERALS L
1.34%
6
DTV 10 02/15/31 144ADIRECTV FIN LLC/COINC
1.23%
7
VERCOR 8.5 08/15/30 144AVT TOPCO INC
0.99%
8
SMYREA 8.875 11/15/31 144ASMYRNA READY MIX CONCRET
0.97%
9
POWSOL 6.75 09/15/32 144ACLARIOS GLOBAL LP/US FIN
0.96%
10
CZR 4.625 10/15/29 144ACAESARS ENTERTAIN INC
0.95%
11
GALCLD 8.75 09/01/27 144AGLOBAL AIR LEASE CO LTD
0.93%
12
CLF 7.625 01/15/34 144ACLEVELAND-CLIFFS INC
0.93%
13
CVI 7.875 02/15/34 144ACVR ENERGY INC
0.92%
14
CLMT 9.75 02/15/31 144ACALUMET SPECIALTY PROD
0.92%
15
VISANT 8.375 12/01/31 144ACHAMP ACQUISITION CORP
0.92%
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Unwrap your portfolio →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.