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

$8.57 +0.01 (+0.12%)

As of 07/24/2026 02:40 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 45.98% 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	7.27%	101
2	SEQUOIA MORTGAGE TRUST 2023-4 5.58%	N/A	2.68%	4,058,839
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.24%	3,743,484
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.13%	3,761,524
5	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.12%	3,753,292
6	GS Mortgage-Backed Securities Trust 2020-Pj2 4.12%	N/A	1.93%	3,000,000
7	Federal National Mortgage Association 2%	N/A	1.91%	3,271,059
8	Federal National Mortgage Association 2%	N/A	1.63%	2,798,634
9	Federal Home Loan Mortgage Corp. 6%	N/A	1.62%	2,345,160
10	Federal National Mortgage Association 2%	N/A	1.58%	2,703,879
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11	Federal National Mortgage Association 2%	N/A	1.58%	2,709,541
12	NEW RES MTG LN TR 2022-NQM4 6%	N/A	1.53%	2,333,156
13	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.52%	2,312,003
14	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.49%	2,300,654
15	PRPM 2026-RCF4 LLC 5.25%	N/A	1.47%	2,300,000
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.46%	2,155,445
17	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.44%	2,553,702
18	Federal Home Loan Mortgage Corp. 5%	N/A	1.37%	2,074,520
19	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.25%	N/A	1.35%	2,000,000
20	Pret 2021-Rn4 LLC 4%	N/A	1.30%	2,000,000
21	Federal National Mortgage Association 4.5%	N/A	1.30%	2,015,676
22	EFMT 2026-RM2 4.75%	N/A	1.29%	2,000,000
23	Federal National Mortgage Association 3%	N/A	1.28%	2,182,957
24	Federal National Mortgage Association 5%	N/A	1.25%	1,888,290
25	Federal National Mortgage Association 5.5%	N/A	1.24%	1,828,475

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 54.8%.

United States
54.8%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
100.0%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 58.0%.

Financials
58.0%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 58.0%.

Thrifts & Mortgage Finance
58.0%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 58.0%.

Thrifts & Mortgage Finance
58.0%

MBS Coupon Exposure

MBS's largest coupon exposure is 4-6 at 51.4%, followed by 2-4 at 41.6%.

4-6
51.4%
2-4
41.6%
6-8
11.3%
0-2
2.7%

MBS Maturity Exposure

MBS's largest maturity exposure is 30+ at 46.9%, followed by 20-30 at 42.1%.

30+
46.9%
20-30
42.1%
15-20
9.3%
10-15
6.9%
3-5
1.7%

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This page (NASDAQ:MBS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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