Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.60 +0.04 (+0.47%) As of 08/1/2025 03:53 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage AssociationN/A15.36%20,000,0002Cash OffsetN/A14.63%18,927,6723Federal National Mortgage AssociationN/A7.52%10,000,0004COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A4.34%5,641,3855Federal Home Loan Mortgage Corp. 5.5%N/A2.67%3,465,1186Federal Home Loan Mortgage Corp. 6%N/A2.42%3,086,7817CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.88%2,500,0058Federal Home Loan Mortgage Corp. 5%N/A1.88%2,471,3359J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.88%2,500,00010Federal Home Loan Mortgage Corp. 5.5%N/A1.86%2,418,241 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 National Mortgage Association 3%N/A1.86%2,798,316125 Year Treasury Note Future Sept 25N/A1.84%2213Federal National Mortgage Association 2%N/A1.58%2,600,76714FIGRE TR 2025-HE1 6.59%N/A1.58%2,000,00015Federal Home Loan Mortgage Corp. 5%N/A1.54%2,042,60016Federal Home Loan Mortgage Corp. 5.5%N/A1.53%1,985,29717Federal Home Loan Mortgage Corp. 6%N/A1.52%1,938,10518Federal National Mortgage Association 5.5%N/A1.51%1,957,57019Federal National Mortgage Association 5%N/A1.50%1,978,16020Federal National Mortgage Association 5%N/A1.48%1,967,29921Federal Home Loan Mortgage Corp. 5%N/A1.47%1,959,15022PRET 2025-RPL1 TRUST 4%N/A1.46%2,000,00023PRET 2025-RPL2 TRUST 4%N/A1.45%2,000,00024Federal Home Loan Mortgage Corp. 5%N/A1.43%1,903,90725PRET 2025-RPL1 TRUST 4%N/A1.43%1,896,740 Geographic ExposureUnited States73.5%Currency ExposureUSD200.4%Sector ExposureFinancials105.9%Industry ExposureThrifts & Mortgage Finance105.9%SubIndustry ExposureThrifts & Mortgage Finance105.9%Coupon Exposure4-676.1%2-432.6%6-811.6%0-22.3%Maturity Exposure20-3053.1%30+42.5%15-2023.8%5-102.4%3-50.5%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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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