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

$8.63 0.00 (0.00%)

As of 06/12/2026 03:52 PM Eastern

What stocks does MBS hold?

The Angel Oak Mortgage-Backed Securities ETF (MBS) top stock holdings include Cash Offset, SEQUOIA MORTGAGE TRUST 2023-4 5.64%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 MBS holdings ordered by weight make up 43.47% 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	Cash Offset	N/A	3.49%	5,117,250
2	SEQUOIA MORTGAGE TRUST 2023-4 5.64%	N/A	2.64%	4,067,167
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.27%	3,770,388
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.17%	3,799,824
5	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.12%	3,766,596
6	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	N/A	1.94%	3,000,000
7	Federal National Mortgage Association 2%	N/A	1.94%	3,300,802
8	Federal National Mortgage Association 2%	N/A	1.72%	3,177,692
9	Federal Home Loan Mortgage Corp. 6%	N/A	1.70%	2,431,782
10	Federal National Mortgage Association 2%	N/A	1.65%	2,820,992
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11	Federal National Mortgage Association 2%	N/A	1.60%	2,726,131
12	Federal National Mortgage Association 2%	N/A	1.60%	2,738,748
13	First American Government Obligations Fund Class U	N/A	1.56%	2,284,997
14	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.56%	2,349,432
15	NEW RES MTG LN TR 2022-NQM4 5%	N/A	1.55%	2,346,601
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.51%	2,319,421
17	PRPM 2026-RCF4 LLC 5.25%	N/A	1.49%	2,300,000
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.48%	2,158,089
19	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.47%	2,579,268
20	Federal Home Loan Mortgage Corp. 5%	N/A	1.39%	2,078,683
21	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.18%	N/A	1.36%	2,000,000
22	Federal National Mortgage Association 2%	N/A	1.33%	2,464,366
23	Federal National Mortgage Association 4.5%	N/A	1.32%	2,031,410
24	Pret 2021-Rn4 LLC 4%	N/A	1.31%	2,000,000
25	Federal National Mortgage Association 3%	N/A	1.30%	2,206,248

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 22.7%.

United States
22.7%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
100.0%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 26.5%.

Financials
26.5%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 26.5%.

Thrifts & Mortgage Finance
26.5%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 26.5%.

Thrifts & Mortgage Finance
26.5%

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This page (NASDAQ:MBS) was last updated on 6/14/2026 by MarketBeat.com Staff.

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