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Angel Oak Income ETF (CARY) Holdings

$21.03 0.00 (0.00%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$21.04 +0.00 (+0.02%)
As of 09/19/2025 04:10 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/A2.07%13,195,936
2FHLMC CMO 4.4%N/A1.60%10,000,000
3Federal National Mortgage Association 5%N/A1.15%7,294,965
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.80
+2.8%
0.91%153,100
5Federal National Mortgage Association 5.5%N/A0.88%5,547,540
6CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A0.87%5,200,000
7MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.86%5,333,550
8COLT MORTGAGE LOAN TR 2022-4 4.72%N/A0.81%5,500,000
95 Year Treasury Note Future Dec 25N/A0.80%46
10Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%N/A0.79%5,000,000
11Federal Home Loan Mortgage Corp. 5.5%N/A0.79%4,959,008
12Federal Home Loan Mortgage Corp. 2.5%N/A0.78%5,850,191
13Federal National Mortgage AssociationN/A0.78%5,000,000
14Federal Home Loan Mortgage Corp. 6%N/A0.77%4,750,513
15ATLX 2024-RPL1 TRUST 4.37%N/A0.75%5,000,000
16Government National Mortgage Association 5.5%N/A0.75%4,701,682
17DEERPATH CAPITAL CLO 2020-1 10.71%N/A0.71%4,500,000
18VERUS SECURITIZATION TRUST 2022-4 4.75%N/A0.67%4,500,000
19SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%N/A0.66%4,212,814
20GALLATIN CLO XI 2024-1 LTD/LLC 8.33%N/A0.64%4,000,000
21Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%N/A0.64%4,000,000
22AMMC CLO 32 LtdN/A0.63%4,000,000
23Federal National Mortgage Association 2%N/A0.63%4,951,288
24ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.53%N/A0.63%4,000,000
25SYCAMORE TREE CLO LTD 11.82%N/A0.63%4,000,000

Geographic Exposure

  • United States
    25.9%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    11.2%
  • Consumer Discretionary
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%
  • Media
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Staples
    0.1%
  • Banks
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Tires & Rubber
    0.1%
  • Paper Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Banks
    0.1%

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This page (NASDAQ:CARY) was last updated on 9/20/2025 by MarketBeat.com Staff
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