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

$8.48 0.00 (0.00%)

As of 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, Federal National Mortgage Association, and Federal National Mortgage Association. The top 25 MBS holdings ordered by weight make up 56.06% 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	8.46%	119
2	Federal National Mortgage Association	N/A	6.64%	10,000,000
3	Federal National Mortgage Association	N/A	4.06%	6,000,000
4	SEQUOIA MORTGAGE TRUST 2023-4 5.6%	N/A	2.63%	4,051,469
5	TOWD POINT MORTGAGE TRUST 2026-2 4.53%	N/A	2.60%	4,000,000
6	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.19%	3,692,852
7	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.07%	3,739,949
8	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.04%	3,721,593
9	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	N/A	1.91%	3,000,000
10	Federal National Mortgage Association 2%	N/A	1.87%	3,240,398
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11	Pret 2021-Rn4 LLC 4%	N/A	1.76%	2,712,317
12	Federal National Mortgage Association 2%	N/A	1.59%	2,770,423
13	GCAT 2025-INV1 TR 5.5%	N/A	1.55%	2,346,652
14	Federal National Mortgage Association 2%	N/A	1.55%	2,676,257
15	Federal National Mortgage Association 2%	N/A	1.54%	2,687,349
16	NEW RES MTG LN TR 2022-NQM4 6%	N/A	1.48%	2,306,655
17	PRPM 2026-RCF4 LLC 5.25%	N/A	1.45%	2,300,000
18	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.45%	2,284,037
19	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.40%	2,538,279
20	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.32%	N/A	1.34%	2,000,000
21	FIGRE TRUST 2026-HF7 5.37%	N/A	1.33%	2,000,000
22	Federal Home Loan Mortgage Corp. 5%	N/A	1.33%	2,041,921
23	Pret 2021-Rn4 LLC 4%	N/A	1.28%	2,000,000
24	EFMT 2026-RM2 4.75%	N/A	1.27%	2,000,000
25	Federal National Mortgage Association 4.5%	N/A	1.27%	2,002,482

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 34.5%.

United States
34.5%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
80.7%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 31.0%.

Financials
31.0%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 31.0%.

Thrifts & Mortgage Finance
31.0%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 31.0%.

Thrifts & Mortgage Finance
31.0%

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MarketBeat tracks Angel Oak Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 8/22/2026.

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