Angel Oak Income ETF (CARY) Holdings List

$20.79 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does CARY hold?

The Angel Oak Income ETF (CARY) top stock holdings include 5 Year Treasury Note Future June 26, First American Government Obligations Fund, and 10 Year Treasury Note Future June 26. The top 25 CARY holdings ordered by weight make up 26.55% 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 June 26	N/A	4.89%	528
2	First American Government Obligations Fund	N/A	3.99%	45,993,739
3	10 Year Treasury Note Future June 26	N/A	1.62%	170
4	Federal Home Loan Mortgage Corp. 5%	N/A	1.33%	15,619,760
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	N/A	1.30%	14,999,865
6	Federal Home Loan Mortgage Corp. 4.37%	N/A	1.10%	12,929,434
7	Federal Home Loan Mortgage Corp. 4.21%	N/A	0.87%	10,000,000
8	FHLMC 4.21%	N/A	0.87%	10,000,000
9	Federal Home Loan Mortgage Corp. 4.21%	N/A	0.87%	10,000,000
10	BKLN Invesco Senior Loan ETF	$20.47	0.87%	484,603
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	UNLOCK HEA TRUST 2023-1 7%	N/A	0.86%	10,000,000
12	Federal Home Loan Mortgage Corp. 5%	N/A	0.76%	8,906,334
13	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.64%	7,500,000
14	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.62%	7,049,000
15	Federal National Mortgage Association 3%	N/A	0.62%	8,212,869
16	Ares Capital Corp. 5.1%	N/A	0.58%	6,945,000
17	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	N/A	0.57%	6,566,259
18	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	N/A	0.56%	6,730,000
19	Federal Home Loan Mortgage Corp. 6%	N/A	0.55%	6,177,376
20	FHLMC Super 30Y Fixed 4.5%	N/A	0.54%	6,480,192
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.54%	6,148,511
22	Pret 2021-Rn4 LLC 4%	N/A	0.52%	6,286,000
23	Fnma Pass-Thru I 5.5%	N/A	0.51%	5,772,688
24	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.49%	5,612,079
25	CHURCHILL MIDDLE MKT 2019-4R 5.6%	N/A	0.48%	5,500,000

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 64.3%.

United States
64.3%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
100.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 17.2%, followed by ETF at 2.0%.

Financials
17.2%
ETF
2.0%
Communications
0.4%
Industrials
0.3%
Materials
0.2%
Energy
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Technology
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 16.7%, followed by ETF at 2.0%.

Thrifts & Mortgage Finance
16.7%
ETF
2.0%
Capital Markets
0.3%
Media
0.3%
Diversified Telecommunication Services
0.2%
Trading Companies & Distributors
0.2%
Oil, Gas & Consumable Fuels
0.2%
Banks
0.1%
Paper & Forest Products
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
0.6%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.7%, followed by ETF at 2.0%.

Thrifts & Mortgage Finance
16.7%
ETF
2.0%
Asset Management & Custody Banks
0.2%
Broadcasting
0.2%
Integrated Telecommunication Services
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Exploration & Production
0.2%
Investment Banking & Brokerage
0.1%
Diversified Banks
0.1%
Paper Products
0.1%
Other
0.6%

CARY Coupon Exposure

CARY's largest coupon exposure is 6-8 at 36.1%, followed by 4-6 at 33.6%.

6-8
36.1%
4-6
33.6%
2-4
13.5%
8-10
11.1%
10-15
3.4%
0-2
0.8%

CARY Maturity Exposure

CARY's largest maturity exposure is 5-10 at 32.0%, followed by 20-30 at 19.0%.

5-10
32.0%
20-30
19.0%
30+
16.9%
10-15
13.6%
3-5
12.0%
15-20
4.3%
1-3
1.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:CARY) was last updated on 5/25/2026 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