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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.51 +0.02 (+0.24%)
As of 05/23/2025 03:20 PM Eastern
Compare

Top 100 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.27%20,000,000
2Federal National Mortgage AssociationN/A5.51%10,000,000
3Cash OffsetN/A4.47%7,835,188
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.21%5,842,519
5First American Government Obligations FundN/A2.65%4,641,877
6Federal Home Loan Mortgage Corp. 2.5%N/A2.62%5,629,638
7Federal National Mortgage Association 5.5%N/A2.21%3,908,273
8Federal Home Loan Mortgage Corp. 5.5%N/A1.96%3,473,674
9Fnma Pass-Thru I 2%N/A1.91%4,297,434
10Fnma Pass-Thru I 5%N/A1.81%3,286,245
11Federal Home Loan Mortgage Corp. 5.5%N/A1.49%2,651,639
12Federal National Mortgage Association 5.5%N/A1.43%2,535,332
13Federal Home Loan Mortgage Corp. 5.5%N/A1.42%2,513,980
14Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,473,852
15J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.41%2,500,000
16Federal Home Loan Mortgage Corp. 5.5%N/A1.40%2,481,495
17Government National Mortgage Association 3%N/A1.39%2,790,716
18Federal Home Loan Mortgage Corp. 5%N/A1.38%2,479,848
19CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.37%2,500,005
20Fnma Pass-Thru I 3%N/A1.37%2,819,354
21Fnma Pass-Thru I 5%N/A1.37%2,484,801
22Federal Home Loan Mortgage Corp. 5%N/A1.33%2,400,958
23Fnma Pass-Thru I 2%N/A1.17%2,647,447
24FIGRE TRUST 2025-HE1 6.59%N/A1.16%2,000,000
25Federal Home Loan Mortgage Corp. 5%N/A1.15%2,077,961
26Federal Home Loan Mortgage Corp. 5.5%N/A1.13%1,989,217
27JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.12%2,000,000
28Federal National Mortgage Association 5.5%N/A1.11%1,961,951
29Fnma Pass-Thru I 2.5%N/A1.11%2,373,791
30Fnma Pass-Thru I 5.5%N/A1.11%1,964,561
31Federal Home Loan Mortgage Corp. 5%N/A1.09%1,983,464
32Federal National Mortgage Association 5%N/A1.09%1,982,847
33Federal National Mortgage Association 5%N/A1.09%1,971,631
34PRET 2025-RPL1 TRUST 4%N/A1.09%1,957,675
35Federal Home Loan Mortgage Corp. 5%N/A1.07%1,942,152
36Federal Home Loan Mortgage Corp. 5%N/A1.06%1,914,424
37Federal Home Loan Mortgage Corp. 5%N/A1.05%1,908,168
38PRET 2025-RPL1 TRUST 4%N/A1.05%2,000,000
39MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.03%1,828,464
40PRET 2025-RPL2 TRUST 4%N/A1.03%2,000,000
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41Federal Home Loan Mortgage Corp. 5.5%N/A1.02%1,812,775
42SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.02%2,184,584
43MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A0.99%2,056,906
44COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.98%2,000,000
45JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.98%1,986,932
46Fnma Pass-Thru I 3.5%N/A0.95%1,870,266
47Federal Home Loan Mortgage Corp. 2%N/A0.93%2,081,630
48VERUS SECURITIZATION TRUST 2022-7 5.34%N/A0.89%1,600,000
49CSMC 2022-NQM4 TRUST 4.82%N/A0.88%1,576,652
50DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.84%2,000,000
51PRPM 2025-RCF1 LLC 4.5%N/A0.83%1,500,000
52VERUS SECURITIZATION TRUST 2022-INV1 5.8%N/A0.82%1,500,000
53Federal Home Loan Mortgage Corp. 5%N/A0.80%1,455,250
54HOMES 2024-AFC1 TRUST 5.48%N/A0.79%1,368,501
55Provident Funding Mortgage Trust 2024-1 5.5%N/A0.79%1,408,970
56STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.16%N/A0.78%1,452,755
57Federal Home Loan Mortgage Corp. 5%N/A0.77%1,404,948
58J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.72%1,272,590
59VERUS SECURITIZATION TRUST 3.2%N/A0.72%1,750,000
60Fnma Pass-Thru I 2%N/A0.69%1,552,212
61JP MORGAN MORTGAGE TRUST 2.5%N/A0.68%1,500,000
62PRPM 2025-RCF1 LLC 4.5%N/A0.68%1,250,000
63JP MORGAN MORTGAGE TRUST 2.5%N/A0.65%1,416,641
64COLT 2022-1 MORTGAGE LOAN TRUST 4.18%N/A0.62%1,300,000
65JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%N/A0.58%1,000,000
66VERUS SECURITIZATION TRUST 2022-2 4.28%N/A0.58%1,300,000
67RATE MORTGAGE TRUST 2021-HB1 2.5%N/A0.57%1,247,722
68J.P. MORGAN MORTGAGE TRUST 2.5%N/A0.56%1,500,000
69OBX 2021-J3 TRUST 2.5%N/A0.56%1,500,000
70EFMT 2025-NQM1 TRUST 6.02%N/A0.55%975,453
71INVITATION HOMES 2024-SFR1 TRUST 4%N/A0.55%998,290
72Fnma Pass-Thru I 2%N/A0.54%1,210,911
73PRPM 2024-RCF2 LLC 3.75%N/A0.54%1,000,000
74J.P.MORGAN MORTGAGE TRUST 2024-2 6%N/A0.53%936,375
75GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2%N/A0.51%1,500,000
76SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.68%N/A0.51%996,840
77Fnma Pass-Thru I 6%N/A0.50%874,364
78STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%N/A0.50%961,510
79COLT MORTGAGE LOAN TRUST 2.29%N/A0.49%1,179,000
80PRPM 2024-3 LLC 6.99%N/A0.49%853,067
81JP MORGAN MORTGAGE TRUST 2.5%N/A0.48%952,817
82JP MORGAN MORTGAGE TRUST 2.5%N/A0.48%1,037,488
83MFA TRUST 2.85%N/A0.48%1,000,000
84VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.48%1,000,000
85BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%N/A0.45%811,056
86SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.45%763,368
87GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95%N/A0.44%766,220
88J P MORGAN MORTGAGE TRUST 2024-8 5.5%N/A0.44%786,609
89ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%N/A0.42%1,000,000
90Federal Home Loan Mortgage Corp. 5%N/A0.42%765,360
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91J.P. MORGAN MORTGAGE TRUST 2023-4 6%N/A0.42%746,539
92SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%N/A0.42%750,000
93VERUS SECURITIZATION TRUST 2.4%N/A0.42%1,000,000
94PRPM 2024-2 LLC 7.03%N/A0.39%674,317
95GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.38%821,257
96Federal Home Loan Mortgage Corp. 3%N/A0.37%766,225
97RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.36%729,539
98OBX TRUST 2.5%N/A0.35%776,130
99SG RESIDENTIAL MORTGAGE TRUST 2021-2 4.04%N/A0.35%910,000
100CSMC TRUST 2.19%N/A0.34%1,000,000

Geographic Exposure

  • United States
    33.5%

Currency Exposure

  • USD
    116.8%

Sector Exposure

  • Financials
    60.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    60.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    60.6%

Coupon Exposure

  • 4-6
    73.9%
  • 2-4
    31.5%
  • 6-8
    9.6%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    60.4%
  • 30+
    35.3%
  • 10-15
    11.4%
  • 15-20
    6.0%
  • 5-10
    2.5%
  • 3-5
    1.0%
  • 1-3
    0.2%

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This page (NASDAQ:MBS) was last updated on 5/25/2025 by MarketBeat.com Staff
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