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Angel Oak Income ETF (CARY) Holdings

$20.61 -0.05 (-0.24%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$20.60 0.00 (-0.02%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs UN/A7.84%35,180,107
2Cash OffsetN/A2.94%13,185,531
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.54
+0.3%
1.55%89,000
4
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$94.57
+0.3%
1.54%73,300
5Fnma Pass-Thru I 5.5%N/A1.26%5,715,363
6Government National Mortgage Association 5.5%N/A1.12%5,062,927
7Federal Home Loan Mortgage Corp. 5.5%N/A1.10%4,989,836
8Federal National Mortgage AssociationN/A1.08%5,000,000
9ATLX 2024-RPL1 TRUST 4.26%N/A1.05%5,000,000
10Fnma Pass-Thru I 2%N/A0.89%5,099,751
11Federal Home Loan Mortgage Corp. 2.5%N/A0.88%4,814,213
12COLT 2022-7 MORTGAGE LOAN TRUST 6.28%N/A0.87%3,916,000
13Federal Home Loan Mortgage Corp. 5%N/A0.86%3,981,985
14Federal Home Loan Mortgage Corp. 5.5%N/A0.82%3,718,718
15Fnma Pass-Thru I 3.5%N/A0.82%4,137,046
16CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%N/A0.78%3,676,410
17MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.78%3,500,000
18SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A0.77%3,356,231
19JP MORGAN MORTGAGE TRUST 2024-10 6.99%N/A0.76%3,532,026
20Fnma Pass-Thru I 3%N/A0.73%3,855,778
21MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.67%3,000,000
22Federal Home Loan Mortgage Corp. 5%N/A0.65%2,967,708
23Federal Home Loan Mortgage Corp. 6%N/A0.65%2,873,858
24EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%N/A0.64%3,000,000
25GAEA MORTGAGE LOAN TRUST 2025-A 6.75%N/A0.64%2,910,931
26Government National Mortgage Association 5.5%N/A0.64%2,900,465
27Federal Home Loan Mortgage Corp. 4.5%N/A0.61%2,919,306
28Fnma Pass-Thru I 5%N/A0.61%2,808,209
29MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.59%2,636,000
30VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.59%2,730,000
31COLT 2023-3 MORTGAGE LOAN TRUST 7.88%N/A0.56%2,500,000
32KKR CLO 52 LTD 13.07%N/A0.56%2,500,000
33Federal Home Loan Mortgage Corp. 5.5%N/A0.55%2,484,332
34Federal Home Loan Mortgage Corp. 5.5%N/A0.55%2,483,810
35VERDELITE STATIC CLO 2024-1 LTD 7.12%N/A0.55%2,500,000
36Fnma Pass-Thru I 2%N/A0.54%3,122,595
37Federal Home Loan Mortgage Corp. 5%N/A0.51%2,357,189
38Fnma Pass-Thru I 5%N/A0.51%2,357,295
39PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.50%2,284,107
40Romark Wm 6.08%N/A0.50%2,255,000
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.49%2,206,032
42Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%N/A0.48%2,000,000
43CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A0.48%2,100,000
44RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.48%2,512,858
45Towd Point Mortgage Trust 3.36%N/A0.47%3,000,000
46OCTANE RECEIVABLES TRUST 2023-1 9.25%N/A0.46%2,000,000
47OCTANE RECEIVABLES TRUST 2024-2 9.04%N/A0.46%2,000,000
48UPSTART SECURITIZATION TRUST 2025-1 6.33%N/A0.46%2,080,000
49SYCAMORE TREE CLO 2024-5 LTD 11.76%N/A0.45%2,000,000
50VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.45%2,144,512

Geographic Exposure

  • United States
    24.8%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Financials
    20.8%
  • ETF
    2.2%
  • Trading Companies & Distributors
    0.1%
  • Communications
    0.1%
  • Metals & Mining
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Financial Services
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.8%
  • ETF
    2.2%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.8%
  • ETF
    2.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Copper
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    32.2%
  • 8-10
    10.8%
  • 2-4
    10.1%
  • 10-15
    6.2%
  • 0-2
    1.1%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    29.8%
  • 20-30
    28.0%
  • 30+
    22.2%
  • 3-5
    7.9%
  • 10-15
    7.8%
  • 15-20
    3.0%
  • 1-3
    1.0%
  • 0-1
    0.1%

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This page (NASDAQ:CARY) was last updated on 5/4/2025 by MarketBeat.com Staff
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