Angel Oak Income ETF (CARY) Holdings List

$20.80 +0.01 (+0.05%)

As of 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 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%. The top 25 CARY holdings ordered by weight make up 21.32% 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	3.10%	297
2	First American Government Obligations Fund	N/A	1.77%	18,518,234
3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23%	N/A	1.44%	15,000,000
4	Federal Home Loan Mortgage Corp. 4.37%	N/A	1.24%	12,959,887
5	Federal Home Loan Mortgage Corp. 4.21%	N/A	0.96%	10,000,000
6	Federal Home Loan Mortgage Corp. 4.23%	N/A	0.96%	10,000,000
7	BKLN Invesco Senior Loan ETF	$20.63 +0.1%	0.95%	484,603
8	UNLOCK HEA TRUST 2023-1 7%	N/A	0.95%	10,000,000
9	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.72%	7,500,000
10	Federal National Mortgage Association 3%	N/A	0.70%	8,243,245
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11	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.70%	7,049,000
12	Saluda Grade Alternative Mortgage Trust 2026-Npl1	N/A	0.67%	7,000,000
13	Federal Home Loan Mortgage Corp. 6%	N/A	0.62%	6,386,469
14	FHLMC Super 30Y Fixed 4.5%	N/A	0.61%	6,555,802
15	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.61%	6,269,307
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.57%	5,884,468
17	Fnma Pass-Thru I 5.5%	N/A	0.57%	5,883,170
18	Pret 2021-Rn4 LLC 4%	N/A	0.57%	6,286,000
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.56%	5,901,899
20	CHURCHILL MIDDLE MKT 2019-4R 5.6%	N/A	0.53%	5,500,000
21	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	N/A	0.52%	5,200,000
22	Marlette Funding Trust 2017-1 8.15%	N/A	0.51%	5,306,548
23	Federal National Mortgage Association 5.5%	N/A	0.50%	5,207,910
24	BELLEMEADE RE 2025-1 LTD 7.56%	N/A	0.50%	5,150,000
25	Federal National Mortgage Association 5.5%	N/A	0.49%	5,104,871

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 31.1%.

United States
31.1%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
100.0%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 8.7%, followed by ETF at 1.1%.

Financials
8.7%
ETF
1.1%
Communications
0.2%
Industrials
0.2%
Materials
0.1%
Energy
0.1%
Consumer Staples
0.1%
Utilities
0.1%

CARY Industry Exposure

CARY's largest industry exposure is Thrifts & Mortgage Finance at 8.4%, followed by ETF at 1.1%.

Thrifts & Mortgage Finance
8.4%
ETF
1.1%
Capital Markets
0.2%
Media
0.2%
Trading Companies & Distributors
0.1%
Oil, Gas & Consumable Fuels
0.1%
Diversified Telecommunication Services
0.1%
Consumer Finance
0.1%
Paper & Forest Products
0.1%
Banks
0.1%
Other
0.1%

CARY Sub-Industry Exposure

CARY's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.4%, followed by ETF at 1.1%.

Thrifts & Mortgage Finance
8.4%
ETF
1.1%
Asset Management & Custody Banks
0.1%
Broadcasting
0.1%
Trading Companies & Distributors
0.1%
Oil & Gas Exploration & Production
0.1%
Integrated Telecommunication Services
0.1%
Consumer Finance
0.1%
Diversified Banks
0.1%
Paper Products
0.1%
Other
0.3%

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

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Angel Oak Income ETF (CARY) Holdings List