Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings List

$8.20 +0.01 (+0.06%)

Closing price 10/13/2026 03:47 PM Eastern

Extended Trading

$8.19 0.00 (-0.05%)

As of 10/13/2026 04:10 PM Eastern

What stocks does MBS hold?

The Angel Oak Mortgage-Backed Securities ETF (MBS) has 161 holdings, with Federal National Mortgage Association, Federal National Mortgage Association, and Federal National Mortgage Association among its largest positions. The top 25 MBS holdings ordered by weight make up 53.58% of the total fund. MBS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the Global region. This page includes a complete MBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association	N/A	10.78%	21,000,000
2	Federal National Mortgage Association	N/A	5.48%	11,000,000
3	Federal National Mortgage Association	N/A	3.17%	6,000,000
4	Fnma Pass-Thru I 2%	N/A	2.56%	6,355,918
5	Fnma Pass-Thru I 3.5%	N/A	2.27%	4,972,613
6	Point Securitization Trust 2026-1 5.25%	N/A	2.06%	4,000,000
7	SEQUOIA MORTGAGE TRUST 2023-4 5.54%	N/A	2.04%	4,036,212
8	ASPIRE MORTGAGE TRUST 2026-5 6.39%	N/A	1.99%	4,000,000
9	TOWD POINT MORTGAGE TRUST 2026-2 4.43%	N/A	1.96%	3,856,224
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.68%	3,634,668
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11	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	1.59%	3,681,871
12	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.56%	3,718,155
13	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	N/A	1.54%	3,000,000
14	Federal National Mortgage Association 2%	N/A	1.44%	3,214,288
15	Pret 2021-Rn4 LLC 4%	N/A	1.39%	2,687,271
16	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 6.57%	N/A	1.36%	2,743,000
17	Federal National Mortgage Association 6.5%	N/A	1.35%	2,485,344
18	Federal National Mortgage Association 2%	N/A	1.23%	2,746,727
19	Federal National Mortgage Association 2%	N/A	1.19%	2,653,599
20	Federal National Mortgage Association 2%	N/A	1.19%	2,665,425
21	VERSUS SECRTZN TR 2021-4 3.05%	N/A	1.17%	3,347,000
22	GCAT 2025-INV1 TR 5.5%	N/A	1.16%	2,279,045
23	PRPM 2026-RCF4 LLC 5.25%	N/A	1.14%	2,300,000
24	NEW RES MTG LN TR 2022-NQM4 6%	N/A	1.14%	2,292,102
25	Verus Securitization Trust 2026-7	N/A	1.14%	2,300,000

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 40.4%.

United States
40.4%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
86.1%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 36.7%.

Financials
36.7%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 36.7%.

Thrifts & Mortgage Finance
36.7%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 36.7%.

Thrifts & Mortgage Finance
36.7%

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MarketBeat tracks Angel Oak Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 10/9/2026.

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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings List