Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings List $8.60 0.00 (0.00%) As of 05/22/2026 03:53 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does MBS hold? The Angel Oak Mortgage-Backed Securities ETF (MBS) top stock holdings include Cash Offset, SEQUOIA MORTGAGE TRUST 2023-4 5.69%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 MBS holdings ordered by weight make up 45.17% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A4.56%6,657,7342SEQUOIA MORTGAGE TRUST 2023-4 5.69%N/A2.67%4,075,2653Federal Home Loan Mortgage Corp. 2.5%N/A2.33%3,803,2374Federal Home Loan Mortgage Corp. 2.5%N/A2.22%3,828,8215RCKT MORTGAGE TRUST 2021-5 2.5%N/A2.16%3,796,0146Federal National Mortgage Association 2%N/A1.99%3,329,1927GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%N/A1.95%3,000,0008Federal Home Loan Mortgage Corp. 3%N/A1.80%3,004,7299Federal National Mortgage Association 2%N/A1.75%3,196,55710Federal Home Loan Mortgage Corp. 6%N/A1.71%2,435,198 Get the Latest News and Ratings for MBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Angel Oak Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 2%N/A1.69%2,845,10512Federal National Mortgage Association 2%N/A1.65%2,766,40513Federal National Mortgage Association 2%N/A1.64%2,748,88514NEW RES MTG LN TR 2022-NQM4 5%N/A1.62%2,360,83815SEQUOIA MORTGAGE TRUST 2026-1 5%N/A1.59%2,379,95516Federal Home Loan Mortgage Corp. 4.5%N/A1.54%2,341,88117Federal Home Loan Mortgage Corp. 2.5%N/A1.50%2,596,65518Federal Home Loan Mortgage Corp. 5.5%N/A1.49%2,160,87119Federal Home Loan Mortgage Corp. 5%N/A1.40%2,083,90720Federal National Mortgage Association 2%N/A1.35%2,470,19021Federal National Mortgage Association 4.5%N/A1.34%2,045,48122Federal National Mortgage Association 3%N/A1.34%2,236,30923Pret 2021-Rn4 LLC 4%N/A1.32%2,000,00024Federal National Mortgage Association 5.5%N/A1.28%1,852,28225Federal National Mortgage Association 5%N/A1.28%1,900,859 MBS Geographic ExposureMBS's largest geographic exposure is United States at 46.1%.United States46.1%MBS Currency ExposureMBS is exclusively exposed to USD.USD100.0%MBS Sector ExposureMBS's largest sector exposure is Financials at 57.1%.Financials57.1%MBS Industry ExposureMBS's largest industry exposure is Thrifts & Mortgage Finance at 57.1%.Thrifts & Mortgage Finance57.1%MBS Sub-Industry ExposureMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 57.1%.Thrifts & Mortgage Finance57.1%MBS Coupon ExposureMBS's largest coupon exposure is 2-4 at 47.6%, followed by 4-6 at 39.3%.2-447.6%4-639.3%6-811.3%0-22.6%MBS Maturity ExposureMBS's largest maturity exposure is 20-30 at 52.0%, followed by 30+ at 36.8%.20-3052.0%30+36.8%15-209.7%3-52.1%10-150.2% Related Companies and Tools Related Companies Angel Oak Income ETF Portfolio PIMCO Mortgage-Backed Securities Active ETF Portfolio This page (NASDAQ:MBS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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