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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

Angel Oak Mortgage-Backed Securities ETF logo
$8.60 -0.01 (-0.12%)
As of 07/11/2025 04:00 PM Eastern

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.06%20,000,000
2Cash OffsetN/A6.99%12,645,734
3Federal National Mortgage AssociationN/A5.42%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.08%5,680,690
5Federal Home Loan Mortgage Corp. 2.5%N/A2.59%5,616,811
6Federal National Mortgage Association 4%N/A2.52%4,889,305
7Federal National Mortgage Association 5.5%N/A2.16%3,893,749
8Federal Home Loan Mortgage Corp. 5.5%N/A1.92%3,468,842
9Federal National Mortgage Association 2%N/A1.88%4,271,310
10Federal National Mortgage Association 5%N/A1.76%3,249,248
11Federal Home Loan Mortgage Corp. 6%N/A1.74%3,090,497
12First American Government Obligations FundN/A1.48%2,678,510
13Federal Home Loan Mortgage Corp. 5.5%N/A1.46%2,632,098
14Federal Home Loan Mortgage Corp. 6%N/A1.42%2,491,918
15Federal National Mortgage Association 5.5%N/A1.39%2,510,559
16Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,487,369
17Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,470,267
18Federal Home Loan Mortgage Corp. 5.5%N/A1.38%2,478,768
19J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.38%2,500,000
20Federal Home Loan Mortgage Corp. 5%N/A1.36%2,475,302
21CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.35%2,500,005
22Federal National Mortgage Association 3%N/A1.35%2,813,939
23Federal National Mortgage Association 5%N/A1.35%2,480,011
24Government National Mortgage Association 3%N/A1.35%2,762,498
25Federal Home Loan Mortgage Corp. 5%N/A1.30%2,397,193
26Federal National Mortgage Association 2%N/A1.14%2,606,882
27Federal Home Loan Mortgage Corp. 5%N/A1.13%2,064,987
28FIGRE TR 2025-HE1 6.59%N/A1.13%2,000,000
29Federal Home Loan Mortgage Corp. 5.5%N/A1.10%1,987,167
30Federal National Mortgage Association 2.5%N/A1.09%2,353,637
31Federal National Mortgage Association 5.5%N/A1.09%1,959,419
32Federal National Mortgage Association 5.5%N/A1.09%1,959,833
33Federal National Mortgage Association 5%N/A1.07%1,980,510
34Federal National Mortgage Association 5%N/A1.07%1,969,441
35Federal Home Loan Mortgage Corp. 5%N/A1.06%1,961,405
36Federal Home Loan Mortgage Corp. 5%N/A1.05%1,939,794
37Federal Home Loan Mortgage Corp. 5%N/A1.04%1,907,142
38PRET 2025-RPL1 TRUST 4%N/A1.04%1,908,502
39Federal Home Loan Mortgage Corp. 5%N/A1.03%1,905,926
40PRET 2025-RPL1 TRUST 4%N/A1.03%2,000,000
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41SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.01%2,163,952
42Federal Home Loan Mortgage Corp. 5.5%N/A1.00%1,809,951
43MS RSDL MRTG LN TR 2024-3 6%N/A1.00%1,824,434
44PRET 2025-RPL2 TRUST 4%N/A1.00%2,000,000
45COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.96%2,000,000
46MELLO MTG CAP ACCP 2022-INV2 3%N/A0.96%2,037,229
47JP MORG WLTH MTG TR 2020-ATR1 3%N/A0.94%1,955,695
48Federal National Mortgage Association 3.5%N/A0.93%1,862,295
49Federal Home Loan Mortgage Corp. 2%N/A0.91%2,068,204
50CSMC 2022-ATH2 TRUST 4.98%N/A0.89%1,750,000

Geographic Exposure

  • United States
    64.7%

Currency Exposure

  • USD
    212.3%

Sector Exposure

  • Financials
    119.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    119.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    119.3%

Coupon Exposure

  • 4-6
    71.8%
  • 2-4
    28.9%
  • 6-8
    12.5%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    64.3%
  • 30+
    32.9%
  • 15-20
    17.1%
  • 3-5
    0.4%
  • 1-3
    0.2%
  • 10-15
    0.1%
  • 5-10
    0.1%

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This page (NASDAQ:MBS) was last updated on 7/14/2025 by MarketBeat.com Staff
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