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Angel Oak Income ETF (CARY) Holdings

Angel Oak Income ETF logo
$20.90 -0.01 (-0.05%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$20.90 +0.01 (+0.02%)
As of 10/10/2025 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/A2.05%13,674,943
210 Year Treasury Note Future Dec 25N/A2.01%118
3FHLMC CMO 4.42%N/A1.81%12,000,000
4FHLMC 4.58%N/A1.67%11,000,000
5FHLMC CMO 4.4%N/A1.52%10,000,000
6
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.18
+1.1%
1.19%210,100
7Federal National Mortgage Association 5%N/A1.10%7,294,965
8Federal National Mortgage Association 4%N/A1.05%7,303,018
9Fnma Pass-Thru I 4.5%N/A0.94%6,381,528
10Federal National Mortgage Association 5.5%N/A0.84%5,547,540
11CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A0.82%5,200,000
12COLT MORTGAGE LOAN TR 2022-4 4.77%N/A0.77%5,500,000
13Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%N/A0.76%5,000,000
14Extended Stay Amer Tr 2025-Esh FRN 6.75%N/A0.75%5,000,000
15Federal Home Loan Mortgage Corp. 2.5%N/A0.75%5,850,191
16Federal Home Loan Mortgage Corp. 5.5%N/A0.75%4,959,008
17Federal National Mortgage AssociationN/A0.75%5,000,000
18Federal Home Loan Mortgage Corp. 6%N/A0.73%4,750,513
19ATLX 2024-RPL1 TRUST 4.39%N/A0.72%5,000,000
20Government National Mortgage Association 5.5%N/A0.71%4,701,682
21DEERPATH CAPITAL CLO 2020-1 10.71%N/A0.68%4,500,000
22GALLATIN CLO XI 2024-1 LTD/LLC 8.33%N/A0.61%4,000,000
23Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%N/A0.61%4,000,000
24Federal National Mortgage Association 2%N/A0.60%4,951,288
25SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%N/A0.60%4,038,859

Geographic Exposure

  • United States
    57.8%

Currency Exposure

  • USD
    202.2%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    0.3%
  • Construction & Engineering
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Materials
    0.2%
  • Communications
    0.2%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Staples
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Financial Services
    0.1%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.8%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.1%
  • Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.8%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction & Engineering
    0.2%
  • Tires & Rubber
    0.2%
  • Broadcasting
    0.2%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    39.7%
  • 6-8
    32.4%
  • 8-10
    12.8%
  • 2-4
    9.3%
  • 10-15
    5.6%
  • 0-2
    0.8%

Maturity Exposure

  • 5-10
    33.3%
  • 30+
    23.9%
  • 20-30
    19.5%
  • 10-15
    13.6%
  • 3-5
    6.2%
  • 15-20
    3.8%
  • 1-3
    0.7%

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This page (NASDAQ:CARY) was last updated on 10/12/2025 by MarketBeat.com Staff
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