AOHY Top Holdings & Constituents
AOHY, offered by Angel Oak, holds 186 reported positions across $119.6M in assets. Its largest holdings are First American Government Obli (FGUXX) (2.87%), VENTURE GLOBAL LNG INC (VENLNG) (2.02%), and FREEDOM MORTGAGE HOLD (1.80%). The 5 biggest positions account for 9.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGUXX First American Government Obli | 2.87% | $3.44M |
VENLNG VENTURE GLOBAL LNG INC | 2.02% | $2.41M |
— FREEDOM MORTGAGE HOLD | 1.80% | $2.16M |
— PHOENIX AVIATION CAPITAL | 1.41% | $1.69M |
— FIRST QUANTUM MINERALS L | 1.34% | $1.61M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.