Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.75 +0.01 (+0.11%) As of 09/12/2025 03:45 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A21.46%31,281,3202Federal National Mortgage AssociationN/A13.72%20,000,0003Federal National Mortgage AssociationN/A6.72%10,000,0004COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.78%5,617,1005Federal Home Loan Mortgage Corp. 2.5%N/A2.59%4,571,3486Federal Home Loan Mortgage Corp. 2.5%N/A2.33%4,073,9587Federal Home Loan Mortgage Corp. 5.5%N/A2.28%3,310,1148Federal Home Loan Mortgage Corp. 6%N/A2.12%3,020,2609Federal Home Loan Mortgage Corp. 2%N/A2.03%3,751,78310Federal National Mortgage Association 5.5%N/A1.78%2,583,112 Get the Latest News and Ratings for MBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.68%2,500,00012CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.67%2,500,00513Federal Home Loan Mortgage Corp. 5%N/A1.67%2,467,04914Federal Home Loan Mortgage Corp. 5.5%N/A1.66%2,415,28615Federal National Mortgage Association 3%N/A1.65%2,792,95516Federal Home Loan Mortgage Corp. 2.5%N/A1.55%2,736,38717Federal National Mortgage Association 3%N/A1.44%2,426,04818FIGRE TR 2025-HE1 6.59%N/A1.41%2,000,00019Federal National Mortgage Association 2%N/A1.40%2,594,50420Federal Home Loan Mortgage Corp. 5%N/A1.36%2,011,42721Federal Home Loan Mortgage Corp. 6%N/A1.34%1,912,30222Federal National Mortgage Association 5%N/A1.34%1,975,62423Federal National Mortgage Association 5.5%N/A1.34%1,953,97424Federal Home Loan Mortgage Corp. 5%N/A1.32%1,956,65525Federal National Mortgage Association 5%N/A1.32%1,965,156 Geographic ExposureUnited States59.7%Currency ExposureUSD192.1%Sector ExposureFinancials91.1%Industry ExposureThrifts & Mortgage Finance91.1%SubIndustry ExposureThrifts & Mortgage Finance91.1%Coupon Exposure4-646.7%2-446.3%6-810.2%0-22.0%Maturity Exposure20-3059.8%30+35.8%15-207.1%5-102.2%1-30.2%10-150.2% Related Companies and Tools Related Companies Angel Oak Income ETF Portfolio PIMCO Mortgage-Backed Securities Active ETF Portfolio This page (NASDAQ:MBS) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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