Angel Oak Income ETF (CARY) Holdings List

$20.36 -0.12 (-0.59%)

Closing price 03:59 PM Eastern

Extended Trading

$20.36 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CARY hold?

The Angel Oak Income ETF (CARY) top stock holdings include 5 Year Treasury Note Future Dec 26, 10 Year Treasury Note Future Dec 26, and Federal Home Loan Mortgage Corp. 5%. The top 25 CARY holdings ordered by weight make up 24.18% 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 Dec 26	N/A	6.09%	865
2	10 Year Treasury Note Future Dec 26	N/A	1.70%	239
3	Federal Home Loan Mortgage Corp. 5%	N/A	1.60%	24,780,639
4	Fnma Pass-Thru I 5.5%	N/A	1.54%	23,171,757
5	Federal National Mortgage Association	N/A	1.29%	19,000,000
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	1.02%	14,999,264
7	Federal Home Loan Mortgage Corp. 4.37%	N/A	0.83%	12,799,666
8	First American Government Obligs U	N/A	0.74%	10,831,968
9	Federal Home Loan Mortgage Corp. 4.18%	N/A	0.68%	10,000,000
10	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	0.68%	10,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18%	N/A	0.68%	10,000,000
12	UNLOCK HEA TRUST 2023-1 7%	N/A	0.67%	10,000,000
13	Fnma Pass-Thru I 2%	N/A	0.61%	11,698,329
14	Pret 2021-Rn4 LLC 4%	N/A	0.60%	9,386,000
15	Fnma Pass-Thru I 3.5%	N/A	0.58%	9,669,866
16	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.11 -0.8%	0.57%	230,106
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.56%	8,648,296
18	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.49%	7,500,000
19	BKLN Invesco Senior Loan ETF	$20.53 -0.2%	0.49%	352,045
20	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.48%	7,049,000
21	Federal National Mortgage Association 3.5%	N/A	0.46%	7,756,997
22	Federal National Mortgage Association 3%	N/A	0.46%	8,035,582
23	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	N/A	0.46%	6,729,000
24	Ares Capital Corp. 5.1%	N/A	0.45%	6,945,000
25	Exeter Automobile Receivables Trust 2016-3 7.89%	N/A	0.45%	6,403,000

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 37.4%.

United States
37.4%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
90.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 13.1%, followed by ETF at 0.5%.

Financials
13.1%
ETF
0.5%
Communications
0.2%
Industrials
0.2%
Consumer Staples
0.1%
Materials
0.1%
Energy
0.1%
Utilities
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 12.9%, followed by ETF at 0.5%.

Thrifts & Mortgage Finance
12.9%
ETF
0.5%
Capital Markets
0.2%
Media
0.1%
Diversified Telecommunication Services
0.1%
Oil, Gas & Consumable Fuels
0.1%
Trading Companies & Distributors
0.1%
Hotels, Restaurants & Leisure
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 12.9%, followed by ETF at 0.5%.

Thrifts & Mortgage Finance
12.9%
ETF
0.5%
Broadcasting
0.1%
Integrated Telecommunication Services
0.1%
Asset Management & Custody Banks
0.1%
Trading Companies & Distributors
0.1%
Packaged Foods & Meats
0.1%
Oil & Gas Exploration & Production
0.1%
Investment Banking & Brokerage
0.1%
Diversified Banks
0.1%
Other
0.2%

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MarketBeat tracks Angel Oak Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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Angel Oak Income ETF (CARY) Holdings List