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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

Angel Oak Mortgage-Backed Securities ETF logo
$8.57 -0.01 (-0.12%)
As of 06/13/2025 03:59 PM Eastern

Top 100 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.20%20,000,000
2Cash OffsetN/A10.26%18,186,234
3Federal National Mortgage AssociationN/A5.48%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.17%5,798,901
5Federal Home Loan Mortgage Corp. 2.5%N/A2.60%5,629,638
6Fnma Pass-Thru I 4%N/A2.55%4,897,514
7Federal National Mortgage Association 5.5%N/A2.19%3,908,273
8Federal Home Loan Mortgage Corp. 5.5%N/A1.95%3,473,674
9Fnma Pass-Thru I 2%N/A1.91%4,297,434
10Fnma Pass-Thru I 5%N/A1.80%3,286,245
11Federal Home Loan Mortgage Corp. 5.5%N/A1.48%2,651,639
12Federal National Mortgage Association 5.5%N/A1.42%2,535,332
13Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,513,980
14Federal Home Loan Mortgage Corp. 5.5%N/A1.40%2,473,852
15Federal Home Loan Mortgage Corp. 5.5%N/A1.39%2,481,495
16J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.39%2,500,000
17Government National Mortgage Association 3%N/A1.38%2,790,716
18Federal Home Loan Mortgage Corp. 5%N/A1.37%2,479,848
19CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.36%2,500,005
20Fnma Pass-Thru I 3%N/A1.36%2,819,354
21Fnma Pass-Thru I 5%N/A1.36%2,484,801
22Federal Home Loan Mortgage Corp. 5%N/A1.32%2,400,958
23Fnma Pass-Thru I 2%N/A1.17%2,647,447
24Federal Home Loan Mortgage Corp. 5%N/A1.15%2,077,961
25FIGRE TRUST 2025-HE1 6.59%N/A1.15%2,000,000
26GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 6%N/A1.13%2,000,000
27Federal Home Loan Mortgage Corp. 5.5%N/A1.12%1,989,217
28JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.11%2,000,000
29Federal National Mortgage Association 5.5%N/A1.10%1,961,951
30Fnma Pass-Thru I 2.5%N/A1.10%2,373,791
31Fnma Pass-Thru I 5.5%N/A1.10%1,964,561
32Federal Home Loan Mortgage Corp. 5%N/A1.09%1,983,464
33Federal National Mortgage Association 5%N/A1.09%1,982,847
34Federal National Mortgage Association 5%N/A1.08%1,971,631
35Federal Home Loan Mortgage Corp. 5%N/A1.06%1,942,152
36Federal Home Loan Mortgage Corp. 5%N/A1.05%1,914,424
37Federal Home Loan Mortgage Corp. 5%N/A1.05%1,908,168
38PRET 2025-RPL1 TRUST 4%N/A1.05%1,919,249
39PRET 2025-RPL1 TRUST 4%N/A1.03%2,000,000
40Federal Home Loan Mortgage Corp. 5.5%N/A1.02%1,812,775
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41MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.02%1,826,469
42PRET 2025-RPL2 TRUST 4%N/A1.01%2,000,000
43SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.01%2,168,198
44COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.98%2,000,000
45JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.97%1,981,390
46MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A0.97%2,044,984
47Fnma Pass-Thru I 3.5%N/A0.94%1,870,266
48Federal Home Loan Mortgage Corp. 2%N/A0.92%2,081,630
49VERUS SECURITIZATION TRUST 2022-7 5.33%N/A0.89%1,600,000
50CSMC 2022-NQM4 TRUST 4.82%N/A0.87%1,559,904
51DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.84%2,000,000
52VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.82%1,500,000
53PRPM 2025-RCF1 LLC 4.5%N/A0.81%1,500,000
54Federal Home Loan Mortgage Corp. 5%N/A0.80%1,455,250
55Federal Home Loan Mortgage Corp. 5%N/A0.77%1,404,948
56STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.16%N/A0.77%1,439,243
57HOMES 2024-AFC1 TRUST 5.48%N/A0.76%1,342,513
58VERUS SECURITIZATION TRUST 3.2%N/A0.71%1,750,000
59Fnma Pass-Thru I 2%N/A0.69%1,552,212
60J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.69%1,219,836
61JP MORGAN MORTGAGE TRUST 2.5%N/A0.68%1,500,000
62PRPM 2025-RCF1 LLC 4.5%N/A0.67%1,250,000
63JP MORGAN MORTGAGE TRUST 2.5%N/A0.64%1,393,182
64COLT 2022-1 MORTGAGE LOAN TRUST 4.16%N/A0.62%1,300,000
65VERUS SECURITIZATION TRUST 2022-2 4.27%N/A0.58%1,300,000
66JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%N/A0.57%1,000,000
67RATE MORTGAGE TRUST 2021-HB1 2.5%N/A0.57%1,244,919
68EFMT 2022-4 5.93%N/A0.56%1,000,000
69Federal National Mortgage Association 4%N/A0.56%1,071,728
70J.P. MORGAN MORTGAGE TRUST 2.5%N/A0.56%1,500,000
71OBX 2021-J3 TRUST 2.5%N/A0.56%1,500,000
72INVITATION HOMES 2024-SFR1 TRUST 4%N/A0.55%998,290
73EFMT 2025-NQM1 TRUST 6.02%N/A0.54%957,462
74Fnma Pass-Thru I 2%N/A0.54%1,210,911
75PRPM 2024-RCF2 LLC 3.75%N/A0.54%1,000,000
76Fnma Pass-Thru I 6%N/A0.50%874,364
77GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2%N/A0.50%1,500,000
78SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.68%N/A0.50%985,603
79STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%N/A0.50%955,831
80COLT MORTGAGE LOAN TRUST 2.29%N/A0.49%1,179,000
81J.P.MORGAN MORTGAGE TRUST 2024-2 6%N/A0.49%865,276
82PRPM 2024-3 LLC 6.99%N/A0.48%843,942
83VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.48%1,000,000
84JP MORGAN MORTGAGE TRUST 2.5%N/A0.47%945,565
85JP MORGAN MORTGAGE TRUST 2.5%N/A0.47%1,031,622
86MFA TRUST 2.85%N/A0.47%1,000,000
87BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%N/A0.44%806,546
88GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.92%N/A0.43%747,397
89SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.43%747,855
90ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%N/A0.42%1,000,000
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91Federal Home Loan Mortgage Corp. 5%N/A0.42%765,360
92J P MORGAN MORTGAGE TRUST 2024-8 5.5%N/A0.42%754,366
93J.P. MORGAN MORTGAGE TRUST 2023-4 6%N/A0.42%744,903
94SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%N/A0.42%750,000
95VERUS SECURITIZATION TRUST 2.4%N/A0.42%1,000,000
96PRPM 2024-2 LLC 7.03%N/A0.38%658,373
97Federal Home Loan Mortgage Corp. 3%N/A0.37%766,225
98GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.37%816,187
99OBX TRUST 2.5%N/A0.35%774,262
100RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.35%726,048

Geographic Exposure

  • United States
    67.1%

Currency Exposure

  • USD
    206.5%

Sector Exposure

  • Financials
    120.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    110.1%
  • Capital Markets
    10.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    120.9%

Coupon Exposure

  • 4-6
    73.5%
  • 2-4
    31.0%
  • 6-8
    9.2%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    61.8%
  • 30+
    33.5%
  • 15-20
    17.1%
  • 5-10
    1.8%
  • 3-5
    1.0%
  • 1-3
    0.2%
  • 10-15
    0.1%

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This page (NASDAQ:MBS) was last updated on 6/15/2025 by MarketBeat.com Staff
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