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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.58 -0.05 (-0.58%)
As of 05/2/2025 04:00 PM Eastern

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.28%20,000,000
2Cash OffsetN/A8.34%14,590,547
3Federal National Mortgage AssociationN/A5.52%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.25%5,842,519
5Federal Home Loan Mortgage Corp. 5%N/A3.01%5,441,674
6Federal Home Loan Mortgage Corp. 2.5%N/A2.65%5,685,292
7Federal National Mortgage Association 5.5%N/A2.21%3,912,852
8Federal Home Loan Mortgage Corp. 5.5%N/A1.97%3,477,334
9Fnma Pass-Thru I 2%N/A1.93%4,322,074
10Fnma Pass-Thru I 5%N/A1.82%3,290,987
11Federal Home Loan Mortgage Corp. 5.5%N/A1.51%2,678,862
12Federal National Mortgage Association 5.5%N/A1.45%2,559,001
13Federal Home Loan Mortgage Corp. 5.5%N/A1.44%2,537,767
14J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.42%2,500,000
15Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,477,417
16Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,484,332
17Government National Mortgage Association 3%N/A1.41%2,819,735
18CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.39%2,500,005
19Federal Home Loan Mortgage Corp. 5%N/A1.39%2,483,938
20Fnma Pass-Thru I 3%N/A1.39%2,852,419
21Fnma Pass-Thru I 5%N/A1.39%2,519,478
22Federal Home Loan Mortgage Corp. 5%N/A1.36%2,459,744
23Fnma Pass-Thru I 2%N/A1.18%2,654,297
24Federal Home Loan Mortgage Corp. 5%N/A1.17%2,110,737
25FIGRE TRUST 2025-HE1 6.59%N/A1.17%2,000,000
26Federal Home Loan Mortgage Corp. 5.5%N/A1.13%1,991,064
27JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.13%2,000,000
28Federal National Mortgage Association 5.5%N/A1.12%1,986,461
29Fnma Pass-Thru I 2.5%N/A1.12%2,383,299
30Fnma Pass-Thru I 5.5%N/A1.11%1,966,759
31Federal Home Loan Mortgage Corp. 5%N/A1.10%1,985,884
32Federal National Mortgage Association 5%N/A1.10%1,985,216
33PRET 2025-RPL1 TRUST 4%N/A1.10%1,976,573
34Federal National Mortgage Association 5%N/A1.09%1,973,811
35Federal Home Loan Mortgage Corp. 5%N/A1.07%1,944,452
36Federal Home Loan Mortgage Corp. 5%N/A1.07%1,926,570
37PRET 2025-RPL1 TRUST 4%N/A1.06%2,000,000
38Federal Home Loan Mortgage Corp. 5%N/A1.05%1,910,255
39PRET 2025-RPL2 TRUST 4%N/A1.04%2,000,000
40MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.03%1,830,353
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41SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.03%2,184,584
42Federal Home Loan Mortgage Corp. 5.5%N/A1.02%1,814,750
43MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A1.00%2,056,906
44COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.99%2,000,000
45JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.99%1,986,932
46Fnma Pass-Thru I 3.5%N/A0.96%1,887,659
47Federal Home Loan Mortgage Corp. 2%N/A0.93%2,093,646
48CSMC 2022-NQM4 TRUST 4.82%N/A0.90%1,589,091
49VERUS SECURITIZATION TRUST 2022-7 5.32%N/A0.90%1,600,000
50DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.85%2,000,000

Geographic Exposure

  • United States
    33.6%

Currency Exposure

  • USD
    116.6%

Sector Exposure

  • Financials
    64.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    64.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    64.7%

Coupon Exposure

  • 4-6
    74.3%
  • 2-4
    32.1%
  • 6-8
    8.6%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    64.7%
  • 30+
    32.7%
  • 15-20
    17.4%
  • 3-5
    1.0%
  • 5-10
    0.5%
  • 1-3
    0.2%
  • 10-15
    0.2%

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This page (NASDAQ:MBS) was last updated on 5/3/2025 by MarketBeat.com Staff
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