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Angel Oak Income ETF (CARY) Holdings

$20.70 -0.02 (-0.10%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$20.71 +0.01 (+0.05%)
As of 06/13/2025 04:04 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.
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Top 100 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A2.16%10,629,642
2Fnma Pass-Thru I 5.5%N/A1.15%5,709,033
3CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A1.09%5,200,000
4Federal Home Loan Mortgage Corp. 5.5%N/A1.01%4,984,407
5Government National Mortgage Association 5.5%N/A1.00%4,972,339
6Federal National Mortgage AssociationN/A0.99%5,000,000
7ATLX 2024-RPL1 TRUST 4.3%N/A0.94%5,000,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 7.62%N/A0.85%4,181,000
9Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%N/A0.83%4,000,000
10SYCAMORE TREE CLO 2024-5 LTD 11.76%N/A0.82%4,000,000
11Fnma Pass-Thru I 2%N/A0.81%5,076,791
12PRPM 2025-NQM2 TRUST 6.1%N/A0.81%4,000,000
13COLT 2022-7 MORTGAGE LOAN TRUST 6.27%N/A0.79%3,916,000
14Federal Home Loan Mortgage Corp. 2.5%N/A0.79%4,767,087
15Federal Home Loan Mortgage Corp. 5%N/A0.78%3,968,956
16Federal Home Loan Mortgage Corp. 5.5%N/A0.75%3,699,180
17Fnma Pass-Thru I 3.5%N/A0.74%4,088,839
18MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.72%3,500,000
19CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%N/A0.69%3,539,993
20J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%N/A0.69%3,408,305
21Fnma Pass-Thru I 3%N/A0.67%3,832,857
22JP MORGAN MORTGAGE TRUST 2024-10 6.98%N/A0.67%3,528,236
23MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.62%3,000,000
24SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A0.62%3,056,811
25GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%N/A0.61%3,000,000
26VERUS SECURITIZATION TRUST 2022-2 4.27%N/A0.61%3,800,000
27COLT 2021-5 MORTGAGE LOAN TRUST 4.22%N/A0.60%3,500,000
28EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%N/A0.59%3,000,000
29Federal Home Loan Mortgage Corp. 5%N/A0.59%2,963,211
30Federal Home Loan Mortgage Corp. 6%N/A0.59%2,870,124
31GAEA MORTGAGE LOAN TRUST 2025-A 6.75%N/A0.58%2,864,981
32COLT 2022-1 MORTGAGE LOAN TRUST 4.16%N/A0.57%3,300,000
33Federal Home Loan Mortgage Corp. 4.5%N/A0.55%2,846,866
34Fnma Pass-Thru I 5%N/A0.55%2,783,826
35MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.54%2,636,000
36VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.54%2,730,000
37CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49%N/A0.52%2,411,000
38COLT 2023-3 MORTGAGE LOAN TRUST 7.84%N/A0.51%2,500,000
39FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 7.82%N/A0.51%2,500,000
40HPS PRIVATE CREDIT CLO 2023-1 LLC 14.11%N/A0.51%2,500,000
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41KKR CLO 52 LTD 13.07%N/A0.51%2,500,000
42VERDELITE STATIC CLO 2024-1 LTD 7.12%N/A0.51%2,500,000
43Federal Home Loan Mortgage Corp. 5.5%N/A0.50%2,481,196
44Federal Home Loan Mortgage Corp. 5.5%N/A0.50%2,481,495
45SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%N/A0.50%2,431,054
46Fnma Pass-Thru I 2%N/A0.49%3,104,424
47Pikes Peak CLO 14 2023 LtdN/A0.47%2,300,000
48Federal Home Loan Mortgage Corp. 5%N/A0.46%2,341,579
49Fnma Pass-Thru I 5%N/A0.46%2,349,846
50Romark Wm 6.08%N/A0.46%2,255,000
51Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%N/A0.45%2,000,000
52Federal Home Loan Mortgage Corp. 5.5%N/A0.45%2,203,986
53RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.44%2,500,832
54OCTANE RECEIVABLES TRUST 2023-1 9.25%N/A0.43%2,000,000
55OCTANE RECEIVABLES TRUST 2024-2 9.04%N/A0.42%2,000,000
56UPSTART SECURITIZATION TRUST 2025-1 6.33%N/A0.42%2,080,000
57AB BSL CLO 6 LTD 8.48%N/A0.41%2,000,000
58BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.8%N/A0.41%2,000,000
59Carbone CLO, Limited / Carbone CLO LLC 7.13%N/A0.41%2,000,000
60CROWN POINT CLO 10 LTD 8.03%N/A0.41%2,000,000
61GENERATE CLO 12 LTD 9.52%N/A0.41%2,000,000
62
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.36
-0.3%		0.41%25,200
63PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.41%2,059,028
64Ppm Clo 5 Ltd/Llc 6.53%N/A0.41%2,000,000
65Regatta 34 Funding LtdN/A0.41%2,000,000
66REPUBLIC FINANCE ISSUANCE TRUST 2024-B 8.83%N/A0.41%2,000,000
67Towd Point Mortgage Trust 3.33%N/A0.41%3,000,000
68EFMT 2025-NQM1 TRUST 7.46%N/A0.40%2,000,000
69Federal National Mortgage Association 5.5%N/A0.40%1,984,215
70
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.70
-0.3%		0.40%20,400
71CERBERUS LOAN FUNDING XLI LLC 12.76%N/A0.39%1,900,000
72VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.39%2,106,766
73CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18%N/A0.38%2,024,615
74PRPM 2024-RCF2 LLC 3.75%N/A0.38%2,000,000
75COLT 2022-4 MORTGAGE LOAN TRUST 4.7%N/A0.37%2,000,000
76TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.37%2,000,000
77COOK PARK CLO LTD 6.29%N/A0.36%1,750,000
78CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.27%N/A0.35%1,889,262
79COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.35%2,000,000
80EFMT 2025-NQM1 TRUST 7.46%N/A0.35%1,804,000
81PRPM 2024-RCF4 LLC 4%N/A0.35%1,850,000
82PRPM 2025-RPL4 LLC 3%N/A0.35%2,000,000
83VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.35%2,000,000
84OAKTOWN RE VII LTD 7.22%N/A0.34%1,653,547
85GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27%N/A0.33%1,500,000
86ATLX 2024-RPL1 TRUST 4.3%N/A0.32%1,700,000
87Benefit Street Partners Clo VIII Limited 7.28%N/A0.32%1,550,000
88SBNA AUTO RECEIVABLES TRUST 2024-A 8%N/A0.32%1,500,000
89Avis Budget Rental Car Funding AESOP LLC 7.26%N/A0.31%1,500,000
90Cerberus Loan Funding XL LLC 8.66%N/A0.31%1,500,000
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91Dryden 50 Senior Loan Fund & LLC 7.18%N/A0.31%1,500,000
92JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%N/A0.31%1,500,000
93PRPM 2024-2 LLC 10.04%N/A0.31%1,500,000
94PRPM 2025-2 LLC 6.47%N/A0.31%1,500,000
95SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.31%1,495,709
96COMM 2024-WCL1 MORTGAGE TRUST 7.22%N/A0.30%1,500,000
97EFMT 2022-4 5.93%N/A0.30%1,500,000
98Federal National Mortgage Association 5.5%N/A0.30%1,492,966
99J.P.MORGAN MORTGAGE TRUST 2024-1 5.72%N/A0.30%2,285,608
100OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%N/A0.30%1,500,000

Geographic Exposure

  • United States
    41.7%

Currency Exposure

  • USD
    201.8%

Sector Exposure

  • Financials
    34.2%
  • ETF
    1.9%
  • Trading Companies & Distributors
    0.2%
  • Communications
    0.2%
  • Metals & Mining
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Banks
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Energy
    0.1%
  • Media
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.2%
  • Capital Markets
    2.0%
  • ETF
    1.9%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Media
    0.1%
  • Paper & Forest Products
    0.1%
  • Banks
    0.1%
  • Chemicals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.1%
  • ETF
    1.9%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Copper
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Products
    0.1%
  • Diversified Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    37.5%
  • 6-8
    32.9%
  • 8-10
    12.0%
  • 2-4
    9.2%
  • 10-15
    7.7%
  • 0-2
    1.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    29.9%
  • 30+
    26.1%
  • 20-30
    23.4%
  • 10-15
    10.3%
  • 3-5
    7.3%
  • 15-20
    2.9%
  • 1-3
    0.8%
  • 0-1
    0.1%

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This page (NASDAQ:CARY) was last updated on 6/15/2025 by MarketBeat.com Staff
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