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Angel Oak Income ETF (CARY) Holdings

$20.98 +0.01 (+0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$20.98 0.00 (-0.02%)
As of 06:30 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 25 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.68%28,684,653
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.68
+2.5%
3.12%508,400
35 Year Treasury Note Future Dec 25N/A1.79%100
4Federal National Mortgage Association 5%N/A1.20%7,427,169
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.01
+0.0%
1.19%89,800
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$97.68
+0.0%
1.14%71,500
7Federal National Mortgage Association 5.5%N/A0.91%5,557,039
8CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A0.90%5,200,000
9COLT MORTGAGE LOAN TR 2022-4 4.7%N/A0.83%5,500,000
10Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%N/A0.82%5,000,000
11Federal Home Loan Mortgage Corp. 5.5%N/A0.81%4,964,361
12Federal Home Loan Mortgage Corp. 6%N/A0.81%4,813,354
13Federal National Mortgage AssociationN/A0.80%5,000,000
14ATLX 2024-RPL1 TRUST 4.34%N/A0.78%5,000,000
15Government National Mortgage Association 5.5%N/A0.78%4,774,012
16DEERPATH CAPITAL CLO 2020-1 10.71%N/A0.74%4,500,000
17VERUS SECURITIZATION TRUST 2022-4 4.76%N/A0.69%4,500,000
18Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%N/A0.67%4,000,000
19GALLATIN CLO XI 2024-1 LTD/LLC 8.33%N/A0.66%4,000,000
20SYCAMORE TREE CLO LTD 11.82%N/A0.66%4,000,000
21AMMC CLO 32 LtdN/A0.65%4,000,000
22ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.53%N/A0.65%4,000,000
23Federal Home Loan Mortgage Corp. 2.5%N/A0.64%4,700,432
24Federal National Mortgage Association 2%N/A0.64%4,979,412
25Federal Home Loan Mortgage Corp. 5%N/A0.63%3,920,124

Geographic Exposure

  • United States
    26.1%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Financials
    12.7%
  • ETF
    2.3%
  • Communications
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Materials
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Staples
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.6%
  • ETF
    2.3%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Banks
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.6%
  • ETF
    2.3%
  • Trading Companies & Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Copper
    0.1%
  • Diversified Banks
    0.1%
  • Consumer Finance
    0.1%

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This page (NASDAQ:CARY) was last updated on 8/28/2025 by MarketBeat.com Staff
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