Angel Oak Income ETF (CARY) Holdings List

$20.81 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does CARY hold?

The Angel Oak Income ETF (CARY) top stock holdings include 5 Year Treasury Note Future Sept 26, First American Government Obligations Fund Class U, and 10 Year Treasury Note Future Sept 26. The top 25 CARY holdings ordered by weight make up 30.02% of the total fund. CARY is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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 Sept 26	N/A	9.21%	1,066
2	First American Government Obligations Fund Class U	N/A	2.54%	31,394,878
3	10 Year Treasury Note Future Sept 26	N/A	2.16%	244
4	Federal Home Loan Mortgage Corp. 5%	N/A	1.23%	15,536,081
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	1.21%	14,999,704
6	Federal Home Loan Mortgage Corp. 4.37%	N/A	1.02%	12,895,575
7	OTHER ASSETS AND LIABILITIES	N/A	0.91%	11,223,730
8	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.87%	10,765,482
9	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	0.81%	10,000,000
10	Federal Home Loan Mortgage Corp. 4.21%	N/A	0.81%	10,000,000
Get the Latest News and Ratings for CARY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Angel Oak Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	0.81%	10,000,000
12	UNLOCK HEA TRUST 2023-1 7%	N/A	0.80%	10,000,000
13	BKLN Invesco Senior Loan ETF	$20.43	0.74%	448,128
14	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.98	0.73%	244,398
15	Federal Home Loan Mortgage Corp. 5%	N/A	0.70%	8,845,822
16	Pret 2021-Rn4 LLC 4%	N/A	0.64%	8,286,000
17	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.60%	7,500,000
18	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.58%	7,049,000
19	Federal National Mortgage Association 3%	N/A	0.57%	8,180,752
20	Ares Capital Corp. 5.1%	N/A	0.54%	6,945,000
21	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	N/A	0.53%	6,503,777
22	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	N/A	0.52%	6,730,000
23	CPS AUTO RECEIVABLES TR 2024-C 8.04%	N/A	0.50%	6,000,000
24	Federal Home Loan Mortgage Corp. 6%	N/A	0.50%	6,058,459
25	FHLMC Super 30Y Fixed 4.5%	N/A	0.49%	6,334,528

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 33.4%.

United States
33.4%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
100.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 9.3%, followed by ETF at 0.7%.

Financials
9.3%
ETF
0.7%
Communications
0.2%
Industrials
0.1%
Materials
0.1%
Energy
0.1%
Consumer Staples
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 9.0%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
9.0%
ETF
0.7%
Capital Markets
0.2%
Media
0.1%
Oil, Gas & Consumable Fuels
0.1%
Diversified Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Paper & Forest Products
0.1%
Banks
0.1%
Hotels, Restaurants & Leisure
0.1%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.0%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
9.0%
ETF
0.7%
Broadcasting
0.1%
Asset Management & Custody Banks
0.1%
Integrated Telecommunication Services
0.1%
Oil & Gas Exploration & Production
0.1%
Trading Companies & Distributors
0.1%
Paper Products
0.1%
Packaged Foods & Meats
0.1%
Diversified Banks
0.1%
Other
0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:CARY) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Angel Oak Income ETF (CARY) Holdings List