Angel Oak Income ETF (CARY) Holdings List

$20.19 +0.02 (+0.10%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$20.19 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CARY hold?

The Angel Oak Income ETF (CARY) has 798 holdings, with 5 Year Treasury Note Future Dec 26, Federal National Mortgage Association, and First American Government Obligs U among its largest positions. The top 25 CARY holdings ordered by weight make up 29.96% of the total fund. CARY is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CARY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CARY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future Dec 26	N/A	6.08%	863
2	Federal National Mortgage Association	N/A	4.70%	69,000,000
3	First American Government Obligs U	N/A	1.77%	25,537,879
4	Federal National Mortgage Association	N/A	1.75%	25,000,000
5	10 Year Treasury Note Future Dec 26	N/A	1.67%	239
6	Federal Home Loan Mortgage Corp. 5%	N/A	1.59%	24,780,639
7	Fnma Pass-Thru I 5.5%	N/A	1.53%	23,171,757
8	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	1.04%	14,999,123
9	Federal Home Loan Mortgage Corp. 4.37%	N/A	0.84%	12,768,499
10	Freddie Mac Multifamily Structured Pass Through Certificates	N/A	0.83%	12,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	0.69%	10,000,000
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	0.69%	10,000,000
13	UNLOCK HEA TRUST 2023-1 7%	N/A	0.69%	10,000,000
14	Pret 2021-Rn4 LLC 4%	N/A	0.61%	9,386,000
15	Fnma Pass-Thru I 2%	N/A	0.61%	11,698,329
16	Fnma Pass-Thru I 3.5%	N/A	0.57%	9,669,866
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.56%	8,648,296
18	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.50%	7,500,000
19	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.49%	7,049,000
20	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	N/A	0.46%	6,729,000
21	Federal National Mortgage Association 3%	N/A	0.46%	8,035,582
22	Federal National Mortgage Association 3.5%	N/A	0.46%	7,756,997
23	Federal Home Loan Mortgage Corp. 3.86%	N/A	0.46%	6,630,274
24	Exeter Automobile Receivables Trust 2016-3 7.89%	N/A	0.46%	6,403,000
25	Ares Capital Corp. 5.1%	N/A	0.45%	6,945,000

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 35.1%.

United States
35.1%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
83.7%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 12.7%, followed by Communications at 0.2%.

Financials
12.7%
Communications
0.2%
Industrials
0.2%
Materials
0.1%
Consumer Staples
0.1%
Energy
0.1%
Utilities
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 12.5%, followed by Capital Markets at 0.2%.

Thrifts & Mortgage Finance
12.5%
Capital Markets
0.2%
Media
0.2%
Oil, Gas & Consumable Fuels
0.1%
Trading Companies & Distributors
0.1%
Hotels, Restaurants & Leisure
0.1%
Diversified Telecommunication Services
0.1%
Banks
0.1%
Paper & Forest Products
0.1%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.5%, followed by Broadcasting at 0.1%.

Thrifts & Mortgage Finance
12.5%
Broadcasting
0.1%
Trading Companies & Distributors
0.1%
Asset Management & Custody Banks
0.1%
Packaged Foods & Meats
0.1%
Integrated Telecommunication Services
0.1%
Oil & Gas Exploration & Production
0.1%
Investment Banking & Brokerage
0.1%
Paper Products
0.1%
Diversified Banks
0.1%
Other
0.1%

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MarketBeat tracks Angel Oak Income ETF holdings and portfolio composition, last updated on 10/9/2026.

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Angel Oak Income ETF (CARY) Holdings List