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Angel Oak Income ETF (CARY) Holdings

$20.78 +0.02 (+0.10%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$20.78 +0.00 (+0.02%)
As of 07/18/2025 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 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.19%16,698,069
25 Year Treasury Note Future Sept 25N/A2.50%119
3Federal National Mortgage Association 5.5%N/A1.08%5,627,646
4CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A1.03%5,200,000
5Federal Home Loan Mortgage Corp. 6%N/A0.97%4,946,874
6Federal Home Loan Mortgage Corp. 5.5%N/A0.95%4,976,641
7Federal National Mortgage AssociationN/A0.94%5,000,000
8Government National Mortgage Association 5.5%N/A0.94%4,896,514
9ATLX 2024-RPL1 TRUST 4.32%N/A0.90%5,000,000
10Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.61%N/A0.78%4,000,000
11SYCAMORE TREE CLO LTD 11.76%N/A0.77%4,000,000
12Federal Home Loan Mortgage Corp. 2.5%N/A0.76%4,756,225
13Federal National Mortgage Association 2%N/A0.76%5,032,702
14ICG US CLO 2023-1 I LtdN/A0.76%4,000,000
15PRPM 2025-NQM2 TRUST 6.1%N/A0.76%4,000,000
16Federal Home Loan Mortgage Corp. 5%N/A0.75%3,964,210
17
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.25
+0.1%		0.73%47,400
18
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.70
+0.1%		0.72%38,800
19Federal Home Loan Mortgage Corp. 5.5%N/A0.70%3,655,643
20Federal National Mortgage Association 3.5%N/A0.70%4,056,000
21Federal Home Loan Mortgage Corp. 6%N/A0.69%3,488,685
22MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.68%3,500,000
23SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 7.77%N/A0.65%3,349,509
24J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5%N/A0.64%3,360,224
25JP MORGAN MORTGAGE TRUST 2024-10 6.98%N/A0.64%3,524,418
26CARVANA AUTO RECEIVABLES TRUST 2021 4.53%N/A0.63%3,386,740
27Federal National Mortgage Association 3%N/A0.63%3,811,447
28VERUS SECURITIZATION TRUST 2022-2 4.27%N/A0.62%3,800,000
29MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.59%3,000,000
30GOLUB CAPITAL PARTNERS 2023-69 8.3%N/A0.58%3,000,000
31COLT 2021-5 MORTGAGE LOAN TRUST 4.22%N/A0.57%3,500,000
32SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%N/A0.57%2,988,933
33EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%N/A0.56%3,000,000
34Federal Home Loan Mortgage Corp. 5%N/A0.56%2,957,931
35Federal Home Loan Mortgage Corp. 6%N/A0.55%2,827,717
36COLT 2022-1 MORTGAGE LOAN TRUST 4.16%N/A0.54%3,300,000
37Federal Home Loan Mortgage Corp. 4.5%N/A0.52%2,842,262
38Federal National Mortgage Association 5%N/A0.52%2,752,364
39GAEA MTG LN TR 2025-A 6.75%N/A0.51%2,668,086
40MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.51%2,636,000
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41VERUS SECUR TR 2022-INV1 5.79%N/A0.51%2,730,000
42Carvana Auto Receivables Trust 2023-P3 9.49%N/A0.49%2,411,000
43CSMC 2022-ATH2 TRUST 4.98%N/A0.49%3,000,000
44Federal Home Loan Mortgage Corp. 5.5%N/A0.48%2,478,768
45FORTRESS XXIX CLO LTD/LLC 7.82%N/A0.48%2,500,000
46HPS PRI CR CLO LLC 2023-1 14.11%N/A0.48%2,500,000
47KKR CLO LTD 2023-52 13.07%N/A0.48%2,500,000
48PAGAYA AI DEBT GRANTOR TRUST 2025-4 6.57%N/A0.48%2,500,000
49VERDELITE STATIC CLO 2024-1 LTD/LLC 7.12%N/A0.48%2,500,000
50Federal Home Loan Mortgage Corp. 5.5%N/A0.47%2,477,744

Geographic Exposure

  • United States
    45.3%

Currency Exposure

  • USD
    203.2%

Sector Exposure

  • Financials
    31.6%
  • ETF
    4.6%
  • Trading Companies & Distributors
    0.2%
  • Communications
    0.1%
  • 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%
  • Media
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.5%
  • ETF
    4.6%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Banks
    0.1%
  • Chemicals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.5%
  • ETF
    4.6%
  • 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%

Coupon Exposure

  • 4-6
    37.0%
  • 6-8
    32.2%
  • 8-10
    12.0%
  • 2-4
    9.3%
  • 10-15
    6.8%
  • 0-2
    0.9%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    31.2%
  • 30+
    25.2%
  • 20-30
    22.4%
  • 10-15
    10.2%
  • 3-5
    6.6%
  • 15-20
    2.8%
  • 1-3
    1.1%

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This page (NASDAQ:CARY) was last updated on 7/19/2025 by MarketBeat.com Staff
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