Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.74 -0.02 (-0.23%) As of 10/3/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A12.72%19,684,0862Federal National Mortgage AssociationN/A6.44%10,000,0003COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.61%5,617,1004Federal Home Loan Mortgage Corp. 2.5%N/A2.50%4,539,5885Federal National Mortgage Association 2%N/A2.50%4,728,1496Federal Home Loan Mortgage Corp. 2.5%N/A2.25%4,053,1807Federal National Mortgage Association 3%N/A2.19%3,829,0788Federal Home Loan Mortgage Corp. 6%N/A1.98%2,977,2729Federal Home Loan Mortgage Corp. 2%N/A1.96%3,728,54010First American Government Obligations FundN/A1.93%2,983,523 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. 11Federal Home Loan Mortgage Corp. 3%N/A1.81%3,157,33912Federal National Mortgage Association 5.5%N/A1.68%2,559,05613J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.61%2,500,00014CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.60%2,500,00515Federal Home Loan Mortgage Corp. 5%N/A1.60%2,463,07116Federal National Mortgage Association 3%N/A1.59%2,778,30717Federal Home Loan Mortgage Corp. 5.5%N/A1.58%2,412,63518Federal Home Loan Mortgage Corp. 2.5%N/A1.50%2,721,16919Federal National Mortgage Association 3%N/A1.37%2,385,67420Federal National Mortgage Association 2%N/A1.36%2,588,42321FIGRE TR 2025-HE1 6.59%N/A1.33%2,000,00022Federal Home Loan Mortgage Corp. 5%N/A1.30%2,007,74323Federal National Mortgage Association 5%N/A1.28%1,972,51324Federal National Mortgage Association 5%N/A1.27%1,963,05225Federal National Mortgage Association 5.5%N/A1.27%1,941,105 Geographic ExposureUnited States62.3%Currency ExposureUSD197.5%Sector ExposureFinancials91.8%Industry ExposureThrifts & Mortgage Finance91.8%SubIndustry ExposureThrifts & Mortgage Finance91.8%Coupon Exposure2-447.5%4-644.6%6-812.1%0-22.1%Maturity Exposure20-3062.0%30+35.2%15-207.4%5-101.3%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 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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