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

$8.35 -0.05 (-0.60%)

Closing price 03:59 PM Eastern

Extended Trading

$8.35 0.00 (0.00%)

As of 07:30 PM Eastern

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 First American Government Obligs U. The top 25 MBS holdings ordered by weight make up 57.31% 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	Federal National Mortgage Association	N/A	10.20%	21,000,000
2	Federal National Mortgage Association	N/A	5.20%	11,000,000
3	First American Government Obligs U	N/A	4.18%	8,399,048
4	Federal National Mortgage Association	N/A	2.99%	6,000,000
5	Fnma Pass-Thru I 6%	N/A	2.46%	4,933,768
6	Fnma Pass-Thru I 2%	N/A	2.44%	6,355,918
7	OBX 2026-AHC4 TRUST 5.5%	N/A	2.42%	5,000,000
8	Fnma Pass-Thru I 5%	N/A	2.29%	4,829,697
9	Fnma Pass-Thru I 3.5%	N/A	2.17%	4,972,613
10	SEQUOIA MORTGAGE TRUST 2023-4 5.56%	N/A	1.92%	4,043,968
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11	Point Securitization Trust 2026-1 5.25%	N/A	1.92%	4,000,000
12	TOWD POINT MORTGAGE TRUST 2026-2 4.53%	N/A	1.90%	3,972,605
13	5 Year Treasury Note Future Dec 26	N/A	1.81%	35
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.58%	3,634,668
15	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	1.49%	3,691,160
16	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.49%	3,718,155
17	GS Mortgage-Backed Securities Trust 2020-Pj2 4.11%	N/A	1.42%	3,000,000
18	Federal National Mortgage Association 2%	N/A	1.36%	3,214,288
19	Pret 2021-Rn4 LLC 4%	N/A	1.30%	2,702,607
20	VERSUS SECRTZN TR 2021-4 3.05%	N/A	1.17%	3,347,000
21	Federal National Mortgage Association 2%	N/A	1.16%	2,746,727
22	Federal National Mortgage Association 2%	N/A	1.12%	2,653,599
23	Federal National Mortgage Association 2%	N/A	1.12%	2,665,425
24	GCAT 2025-INV1 TR 5.5%	N/A	1.11%	2,309,972
25	Verus Securitization Trust 2026-7	N/A	1.09%	2,300,000

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 38.4%.

United States
38.4%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
76.5%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 33.2%.

Financials
33.2%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 33.2%.

Thrifts & Mortgage Finance
33.2%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 33.2%.

Thrifts & Mortgage Finance
33.2%

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MarketBeat tracks Angel Oak Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/15/2026.

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