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Angel Oak Income ETF (CARY) Holdings

$20.85 -0.01 (-0.05%)
Closing price 04:00 PM Eastern
Extended Trading
$20.85 0.00 (0.00%)
As of 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/A4.34%23,829,393
25 Year Treasury Note Future Sept 25N/A3.01%153
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.22
+0.0%
1.32%89,800
4
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.72
+0.0%
1.26%71,500
5Federal National Mortgage Association 5.5%N/A1.01%5,564,122
6CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A1.00%5,200,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.90%4,971,399
8Federal Home Loan Mortgage Corp. 6%N/A0.90%4,849,707
9Federal National Mortgage AssociationN/A0.89%5,000,000
10Government National Mortgage Association 5.5%N/A0.88%4,836,870
11ATLX 2024-RPL1 TRUST 4.34%N/A0.85%5,000,000
12VERUS SECURITIZATION TRUST 2022-4 4.76%N/A0.75%4,500,000
13Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%N/A0.74%4,000,000
14ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.53%N/A0.73%4,000,000
15SYCAMORE TREE CLO LTD 11.82%N/A0.73%4,000,000
16Federal Home Loan Mortgage Corp. 2.5%N/A0.71%4,711,456
17Federal National Mortgage Association 2%N/A0.71%4,991,063
18PRPM 2025-NQM2 TRUST 6.1%N/A0.71%3,917,159
19Federal Home Loan Mortgage Corp. 5%N/A0.70%3,930,526
20Federal Home Loan Mortgage Corp. 5%N/A0.70%3,926,069
21Federal Home Loan Mortgage Corp. 5.5%N/A0.66%3,651,006
22Federal National Mortgage Association 3.5%N/A0.66%4,032,565
23Federal Home Loan Mortgage Corp. 6%N/A0.65%3,484,889
24MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.65%3,500,000
25JP MORGAN MORTGAGE TRUST 2024-10 6.98%N/A0.60%3,520,553

Geographic Exposure

  • United States
    25.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    14.1%
  • ETF
    2.5%
  • Trading Companies & Distributors
    0.1%
  • Communications
    0.1%
  • Materials
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Staples
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.0%
  • ETF
    2.5%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Banks
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.0%
  • ETF
    2.5%
  • Trading Companies & Distributors
    0.1%
  • Copper
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Banks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%

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