Angel Oak Income ETF (CARY) Holdings List

$20.71 -0.02 (-0.10%)

As of 03:50 PM Eastern

What stocks does CARY hold?

The Angel Oak Income ETF (CARY) top stock holdings include 5 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and First American Government Obligations Fund Class U. The top 25 CARY holdings ordered by weight make up 24.62% 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	5.27%	690
2	10 Year Treasury Note Future Sept 26	N/A	1.90%	244
3	First American Government Obligations Fund Class U	N/A	1.81%	25,158,732
4	Federal National Mortgage Association	N/A	1.39%	19,000,000
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	1.08%	14,999,403
6	Federal Home Loan Mortgage Corp. 5%	N/A	1.07%	15,332,023
7	BKLN Invesco Senior Loan ETF	$20.57	0.96%	651,499
8	Federal Home Loan Mortgage Corp. 4.37%	N/A	0.90%	12,830,695
9	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.76%	10,561,957
10	Federal Home Loan Mortgage Corp. 4.19%	N/A	0.72%	10,000,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	0.72%	10,000,000
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%	N/A	0.72%	10,000,000
13	UNLOCK HEA TRUST 2023-1 7%	N/A	0.71%	10,000,000
14	Fnma Pass-Thru I 2%	N/A	0.67%	11,785,871
15	Pret 2021-Rn4 LLC 4%	N/A	0.64%	9,386,000
16	Fnma Pass-Thru I 3.5%	N/A	0.63%	9,722,403
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.61%	8,708,028
18	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.87 -0.1%	0.57%	215,456
19	Federal Home Loan Mortgage Corp. 4.07%	N/A	0.53%	7,500,000
20	VISTA POINT SECURITIZATION TRUST 20 9.38%	N/A	0.51%	7,049,000
21	Federal National Mortgage Association 3%	N/A	0.50%	8,083,796
22	Federal National Mortgage Association 3.5%	N/A	0.50%	7,790,394
23	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-CES2 8.46%	N/A	0.49%	6,729,000
24	Ares Capital Corp. 5.1%	N/A	0.48%	6,945,000
25	Fnma Pass-Thru I 5%	N/A	0.48%	6,812,952

CARY Geographic Exposure

CARY's largest geographic exposure is United States at 33.4%.

United States
33.4%

CARY Currency Exposure

CARY is exclusively exposed to USD.

USD
89.3%

CARY Sector Exposure

CARY's largest sector exposure is Financials at 9.1%, followed by ETF at 1.0%.

Financials
9.1%
ETF
1.0%
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 8.9%, followed by ETF at 1.0%.

Thrifts & Mortgage Finance
8.9%
ETF
1.0%
Capital Markets
0.1%
Media
0.1%
Oil, Gas & Consumable Fuels
0.1%
Diversified Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Hotels, Restaurants & Leisure
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 8.9%, followed by ETF at 1.0%.

Thrifts & Mortgage Finance
8.9%
ETF
1.0%
Broadcasting
0.1%
Asset Management & Custody Banks
0.1%
Integrated Telecommunication Services
0.1%
Oil & Gas Exploration & Production
0.1%
Trading Companies & Distributors
0.1%
Packaged Foods & Meats
0.1%
Paper Products
0.1%
Investment Banking & Brokerage
0.1%
Other
0.1%

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This page (NASDAQ:CARY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Angel Oak Income ETF (CARY) Holdings List