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

Angel Oak Mortgage-Backed Securities ETF logo
$8.56 0.00 (0.00%)
As of 12:29 PM Eastern
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What stocks does MBS hold?

The Angel Oak Mortgage-Backed Securities ETF (MBS) top stock holdings include Federal National Mortgage Association, Federal National Mortgage Association, and SEQUOIA MORTGAGE TRUST 2023-4 5.6%. The top 25 MBS holdings ordered by weight make up 49.88% 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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A6.65%10,000,000
2Federal National Mortgage AssociationN/A4.07%6,000,000
3SEQUOIA MORTGAGE TRUST 2023-4 5.6%N/A2.63%4,051,469
4TOWD POINT MORTGAGE TRUST 2026-2 4.53%N/A2.59%4,000,000
5Federal Home Loan Mortgage Corp. 2.5%N/A2.21%3,743,484
6First American Government Obligations Fund Class UN/A2.15%3,210,916
7Federal Home Loan Mortgage Corp. 2.5%N/A2.08%3,761,524
8RCKT MORTGAGE TRUST 2021-5 2.5%N/A2.05%3,721,593
9GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%N/A1.92%3,000,000
10Federal National Mortgage Association 2%N/A1.88%3,271,059
115 Year Treasury Note Future Sept 26N/A1.71%24
12Federal National Mortgage Association 2%N/A1.61%2,798,634
13Federal National Mortgage Association 2%N/A1.56%2,703,879
14Federal National Mortgage Association 2%N/A1.55%2,709,541
15GCAT 2025-INV1 TR 5.5%N/A1.55%2,346,652
16NEW RES MTG LN TR 2022-NQM4 6%N/A1.48%2,306,655
17Federal Home Loan Mortgage Corp. 4.5%N/A1.46%2,300,654
18PRPM 2026-RCF4 LLC 5.25%N/A1.46%2,300,000
19Federal Home Loan Mortgage Corp. 2.5%N/A1.41%2,553,702
20Federal Home Loan Mortgage Corp. 5%N/A1.35%2,074,520
21FIGRE TRUST 2026-HF7 5.37%N/A1.34%2,000,000
22SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.32%N/A1.34%2,000,000
23Pret 2021-Rn4 LLC 4%N/A1.29%2,000,000
24Federal National Mortgage Association 4.5%N/A1.27%2,015,676
25EFMT 2026-RM2 4.75%N/A1.27%2,000,000

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 32.0%.

  • United States
    32.0%

MBS Currency Exposure

MBS is exclusively exposed to USD.

  • USD
    94.4%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 27.4%.

  • Financials
    27.4%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 27.4%.

  • Thrifts & Mortgage Finance
    27.4%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.4%.

  • Thrifts & Mortgage Finance
    27.4%

Related Companies and Tools

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This page (NASDAQ:MBS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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