Angel Oak Income ETF (CARY) Holdings List

$20.77 0.00 (0.00%)

As of 07/2/2026 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 28.46% 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	8.51%	1,020
2	First American Government Obligations Fund	N/A	2.63%	33,763,819
3	10 Year Treasury Note Future Sept 26	N/A	2.09%	244
4	Federal Home Loan Mortgage Corp. 5%	N/A	1.19%	15,536,081
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	1.17%	14,999,567
6	Federal Home Loan Mortgage Corp. 4.37%	N/A	0.99%	12,864,835
7	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.84%	10,765,482
8	Federal Home Loan Mortgage Corp. 4.15%	N/A	0.78%	10,000,000
9	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	0.78%	10,000,000
10	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	N/A	0.78%	10,000,000
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11	UNLOCK HEA TRUST 2023-1 7%	N/A	0.77%	10,000,000
12	Fnma Pass-Thru I 2%	N/A	0.74%	11,938,419
13	BKLN Invesco Senior Loan ETF	$20.35	0.71%	448,128
14	Pret 2021-Rn4 LLC 4%	N/A	0.70%	9,386,000
15	Federal Home Loan Mortgage Corp. 5%	N/A	0.68%	8,845,822
16	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.58%	7,500,000
17	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.56%	7,049,000
18	Federal National Mortgage Association 3%	N/A	0.55%	8,180,752
19	Ares Capital Corp. 5.1%	N/A	0.52%	6,945,000
20	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04%	N/A	0.51%	6,503,777
21	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	N/A	0.50%	6,730,000
22	CPS AUTO RECEIVABLES TR 2024-C 8.04%	N/A	0.49%	6,000,000
23	Federal Home Loan Mortgage Corp. 6%	N/A	0.48%	6,058,459
24	FHLMC Super 30Y Fixed 4.5%	N/A	0.47%	6,334,528
25	Fnma Pass-Thru I 5.5%	N/A	0.44%	5,629,946

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 31.6%.

United States
31.6%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
100.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 9.0%, followed by ETF at 0.7%.

Financials
9.0%
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 8.8%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
8.8%
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%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.8%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
8.8%
ETF
0.7%
Asset Management & Custody Banks
0.1%
Broadcasting
0.1%
Integrated Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Oil & Gas Exploration & Production
0.1%
Paper Products
0.1%
Diversified Banks
0.1%
Investment Banking & Brokerage
0.1%

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This page (NASDAQ:CARY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Angel Oak Income ETF (CARY) Holdings List