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Angel Oak Income ETF (CARY) Holdings

$20.61 +0.03 (+0.15%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$20.62 +0.01 (+0.05%)
As of 05/23/2025 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/A4.06%19,444,269
2Fnma Pass-Thru I 5.5%N/A1.18%5,709,033
3CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A1.12%5,200,000
4Federal Home Loan Mortgage Corp. 5.5%N/A1.03%4,984,407
5Government National Mortgage Association 5.5%N/A1.03%4,972,339
6Federal National Mortgage AssociationN/A1.01%5,000,000
7ATLX 2024-RPL1 TRUST 4.3%N/A0.98%5,000,000
8VISTA POINT SECURITIZATION TRUST 2025-CES1 7.62%N/A0.87%4,181,000
9PRPM 2025-NQM2 TRUST 6.1%N/A0.83%4,000,000
10Fnma Pass-Thru I 2%N/A0.82%5,076,791
11Federal Home Loan Mortgage Corp. 2.5%N/A0.81%4,767,087
12COLT 2022-7 MORTGAGE LOAN TRUST 6.28%N/A0.80%3,916,000
13Federal Home Loan Mortgage Corp. 5%N/A0.80%3,968,956
14Federal Home Loan Mortgage Corp. 5.5%N/A0.76%3,699,180
15Fnma Pass-Thru I 3.5%N/A0.76%4,088,839
1610 Year Treasury Note Future June 25N/A0.74%32
17MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.74%3,500,000
18CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%N/A0.71%3,539,993
19J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%N/A0.71%3,443,042
20JP MORGAN MORTGAGE TRUST 2024-10 6.99%N/A0.69%3,532,026
21Fnma Pass-Thru I 3%N/A0.68%3,832,857
22SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A0.65%3,127,275
23MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.64%3,000,000
24GOLUB CAPITAL PARTNERS 69(M) LTD 8.3%N/A0.63%3,000,000
25VERUS SECURITIZATION TRUST 2022-2 4.28%N/A0.63%3,800,000
26EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%N/A0.61%3,000,000
27Federal Home Loan Mortgage Corp. 5%N/A0.60%2,963,211
28Federal Home Loan Mortgage Corp. 6%N/A0.60%2,870,124
29GAEA MORTGAGE LOAN TRUST 2025-A 6.75%N/A0.60%2,901,568
30Government National Mortgage Association 5.5%N/A0.59%2,863,462
31COLT 2022-1 MORTGAGE LOAN TRUST 4.18%N/A0.58%3,300,000
32Federal Home Loan Mortgage Corp. 4.5%N/A0.56%2,846,866
33Fnma Pass-Thru I 5%N/A0.56%2,783,826
34MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.56%2,636,000
35VERUS SECURITIZATION TRUST 2022-INV1 5.8%N/A0.55%2,730,000
36CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49%N/A0.53%2,411,000
37COLT 2023-3 MORTGAGE LOAN TRUST 7.85%N/A0.52%2,500,000
38FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD 7.82%N/A0.52%2,500,000
39KKR CLO 52 LTD 13.07%N/A0.52%2,500,000
40SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%N/A0.52%2,500,000
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41VERDELITE STATIC CLO 2024-1 LTD 7.12%N/A0.52%2,500,000
42Federal Home Loan Mortgage Corp. 5.5%N/A0.51%2,481,495
43Federal Home Loan Mortgage Corp. 5.5%N/A0.51%2,481,196
44Fnma Pass-Thru I 2%N/A0.50%3,104,424
45Fnma Pass-Thru I 5%N/A0.48%2,349,846
46Federal Home Loan Mortgage Corp. 5%N/A0.47%2,341,579
47Romark Wm 6.08%N/A0.47%2,255,000
48Federal Home Loan Mortgage Corp. 5.5%N/A0.46%2,203,986
49Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%N/A0.45%2,000,000
50RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.45%2,512,858
51OCTANE RECEIVABLES TRUST 2023-1 9.25%N/A0.43%2,000,000
52OCTANE RECEIVABLES TRUST 2024-2 9.04%N/A0.43%2,000,000
53UPSTART SECURITIZATION TRUST 2025-1 6.33%N/A0.43%2,080,000
54Carbone CLO, Limited / Carbone CLO LLC 7.13%N/A0.42%2,000,000
55CROWN POINT CLO 10 LTD 8.03%N/A0.42%2,000,000
56GENERATE CLO 12 LTD 9.52%N/A0.42%2,000,000
57
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.95
0.0%		0.42%25,200
58PAGAYA AI DEBT TRUST 2022-1 4.89%N/A0.42%2,059,028
59Ppm Clo 5 Ltd/Llc 6.53%N/A0.42%2,000,000
60Regatta 34 Funding LtdN/A0.42%2,000,000
61REPUBLIC FINANCE ISSUANCE TRUST 2024-B 8.83%N/A0.42%2,000,000
62SYCAMORE TREE CLO 2024-5 LTD 11.76%N/A0.42%2,000,000
63Towd Point Mortgage Trust 3.35%N/A0.42%3,000,000
64EFMT 2025-NQM1 TRUST 7.45%N/A0.41%2,000,000
65Federal National Mortgage Association 5.5%N/A0.41%1,984,215
66
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.12
0.0%		0.41%20,400
67VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.41%2,128,957
68CERBERUS LOAN FUNDING XLI LLC 12.76%N/A0.40%1,900,000
69CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.18%N/A0.39%2,027,639
70PRPM 2024-RCF2 LLC 3.75%N/A0.39%2,000,000
71COLT 2022-4 MORTGAGE LOAN TRUST 4.7%N/A0.38%2,000,000
72TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.38%2,000,000
73COOK PARK CLO LTD 6.29%N/A0.37%1,750,000
74OAKTOWN RE VII LTD 7.25%N/A0.37%1,765,418
75CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.28%N/A0.36%1,891,778
76COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.36%2,000,000
77EFMT 2025-NQM1 TRUST 7.45%N/A0.36%1,804,000
78PRPM 2024-RCF4 LLC 4%N/A0.36%1,850,000
79COLT 2021-5 MORTGAGE LOAN TRUST 4.21%N/A0.35%2,000,000
80VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.35%2,000,000
81ATLX 2024-RPL1 TRUST 4.3%N/A0.34%1,700,000
82GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27%N/A0.33%1,500,000
83SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.33%1,526,736
84Benefit Street Partners Clo VIII Limited 7.28%N/A0.32%1,550,000
85JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%N/A0.32%1,500,000
86PRPM 2024-2 LLC 10.04%N/A0.32%1,500,000
87SBNA AUTO RECEIVABLES TRUST 2024-A 8%N/A0.32%1,500,000
88Avis Budget Rental Car Funding AESOP LLC 7.26%N/A0.31%1,500,000
89Cerberus Loan Funding XL LLC 8.66%N/A0.31%1,500,000
90COMM 2024-WCL1 MORTGAGE TRUST 7.22%N/A0.31%1,500,000
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91Dryden 50 Senior Loan Fund & LLC 7.18%N/A0.31%1,500,000
92Federal National Mortgage Association 5.5%N/A0.31%1,492,966
93J.P.MORGAN MORTGAGE TRUST 2024-1 5.64%N/A0.31%2,285,608
94OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%N/A0.31%1,500,000
95PRPM 2025-2 LLC 6.47%N/A0.31%1,500,000
96TOWD POINT MORTGAGE TRUST 3.46%N/A0.31%2,000,000
97VERUS SECURITIZATION TRUST 2021-1 1.97%N/A0.31%1,926,000
98WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 7.14%N/A0.31%1,500,000
99Avis Budget Rental Car Funding AESOP LLC 4.08%N/A0.30%1,500,000
100JP MORGAN MORTGAGE TRUST 4.35%N/A0.30%1,647,178

Geographic Exposure

  • United States
    22.0%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Financials
    18.5%
  • ETF
    0.8%
  • Trading Companies & Distributors
    0.1%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.4%
  • ETF
    0.8%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.4%
  • ETF
    0.8%
  • Trading Companies & Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Copper
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 6-8
    33.7%
  • 8-10
    12.5%
  • 2-4
    9.5%
  • 10-15
    7.7%
  • 0-2
    1.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    28.3%
  • 30+
    25.7%
  • 20-30
    25.3%
  • 10-15
    10.6%
  • 3-5
    7.3%
  • 15-20
    3.0%
  • 1-3
    0.9%
  • 0-1
    0.1%

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This page (NASDAQ:CARY) was last updated on 5/25/2025 by MarketBeat.com Staff
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