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

$8.63 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does MBS hold?

The Angel Oak Mortgage-Backed Securities ETF (MBS) top stock holdings include 5 Year Treasury Note Future Sept 26, SEQUOIA MORTGAGE TRUST 2023-4 5.58%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 MBS holdings ordered by weight make up 47.10% 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	5 Year Treasury Note Future Sept 26	N/A	7.28%	101
2	SEQUOIA MORTGAGE TRUST 2023-4 5.58%	N/A	2.62%	4,058,839
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.26%	3,770,388
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.16%	3,799,824
5	First American Government Obligations Fund	N/A	2.13%	3,156,276
6	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.12%	3,753,292
7	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	N/A	1.93%	3,000,000
8	Federal National Mortgage Association 2%	N/A	1.93%	3,300,802
9	Federal Home Loan Mortgage Corp. 6%	N/A	1.69%	2,431,782
10	Federal National Mortgage Association 2%	N/A	1.64%	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	1.59%	2,738,748
13	NEW RES MTG LN TR 2022-NQM4 6%	N/A	1.53%	2,333,156
14	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.52%	2,312,003
15	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.51%	2,319,421
16	PRPM 2026-RCF4 LLC 5.25%	N/A	1.47%	2,300,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.47%	2,158,089
18	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.46%	2,579,268
19	Federal Home Loan Mortgage Corp. 5%	N/A	1.38%	2,078,683
20	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.25%	N/A	1.35%	2,000,000
21	Federal National Mortgage Association 4.5%	N/A	1.31%	2,031,410
22	Pret 2021-Rn4 LLC 4%	N/A	1.30%	2,000,000
23	Federal National Mortgage Association 3%	N/A	1.30%	2,206,248
24	EFMT 2026-RM2 4.75%	N/A	1.29%	2,000,000
25	Federal National Mortgage Association 5.5%	N/A	1.26%	1,849,172

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 20.9%.

United States
20.9%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
100.0%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 23.3%.

Financials
23.3%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 23.3%.

Thrifts & Mortgage Finance
23.3%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.3%.

Thrifts & Mortgage Finance
23.3%

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This page (NASDAQ:MBS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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