Angel Oak Income ETF (CARY) Holdings List

$20.70 +0.01 (+0.05%)

As of 07/24/2026 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, and 10 Year Treasury Note Future Sept 26. The top 25 CARY holdings ordered by weight make up 29.27% 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	8.01%	1,020
2	First American Government Obligations Fund	N/A	3.77%	51,368,617
3	10 Year Treasury Note Future Sept 26	N/A	1.96%	244
4	United States Treasury Notes 1.5%	N/A	1.34%	20,000,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.11%	15,430,244
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	1.10%	14,999,567
7	BKLN Invesco Senior Loan ETF	$20.39 +0.1%	0.98%	651,499
8	Federal Home Loan Mortgage Corp. 4.37%	N/A	0.93%	12,864,835
9	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.78%	10,663,303
10	Federal Home Loan Mortgage Corp. 4.15%	N/A	0.73%	10,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	0.73%	10,000,000
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	0.73%	10,000,000
13	UNLOCK HEA TRUST 2023-1 7%	N/A	0.72%	10,000,000
14	Fnma Pass-Thru I 2%	N/A	0.69%	11,877,191
15	Pret 2021-Rn4 LLC 4%	N/A	0.66%	9,386,000
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.63%	8,776,021
17	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.54%	7,500,000
18	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.53%	7,049,000
19	Federal National Mortgage Association 3%	N/A	0.52%	8,132,487
20	Ares Capital Corp. 5.1%	N/A	0.49%	6,945,000
21	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	N/A	0.47%	6,471,780
22	OTHER ASSETS AND LIABILITIES	N/A	0.47%	6,418,675
23	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	N/A	0.47%	6,730,000
24	CPS AUTO RECEIVABLES TR 2024-C 8.04%	N/A	0.46%	6,000,000
25	Federal Home Loan Mortgage Corp. 6%	N/A	0.45%	5,987,649

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 65.4%.

United States
65.4%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
100.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 16.9%, followed by ETF at 1.9%.

Financials
16.9%
ETF
1.9%
Communications
0.4%
Industrials
0.3%
Materials
0.2%
Energy
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by ETF at 1.9%.

Thrifts & Mortgage Finance
16.4%
ETF
1.9%
Capital Markets
0.3%
Media
0.3%
Oil, Gas & Consumable Fuels
0.2%
Diversified Telecommunication Services
0.2%
Trading Companies & Distributors
0.1%
Paper & Forest Products
0.1%
Banks
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
0.2%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by ETF at 1.9%.

Thrifts & Mortgage Finance
16.4%
ETF
1.9%
Broadcasting
0.2%
Asset Management & Custody Banks
0.2%
Integrated Telecommunication Services
0.2%
Trading Companies & Distributors
0.1%
Oil & Gas Exploration & Production
0.1%
Paper Products
0.1%
Diversified Banks
0.1%
Investment Banking & Brokerage
0.1%
Other
0.3%

CARY Coupon Exposure

CARY's largest coupon exposure is 6-8 at 36.4%, followed by 4-6 at 29.9%.

6-8
36.4%
4-6
29.9%
2-4
14.9%
8-10
9.8%
10-15
4.6%
0-2
2.3%

CARY Maturity Exposure

CARY's largest maturity exposure is 5-10 at 33.1%, followed by 20-30 at 19.2%.

5-10
33.1%
20-30
19.2%
30+
17.4%
10-15
12.4%
3-5
10.5%
15-20
4.6%
1-3
0.9%

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This page (NASDAQ:CARY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Angel Oak Income ETF (CARY) Holdings List