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

$8.65 -0.01 (-0.12%)

As of 03:59 PM Eastern

What stocks does MBS hold?

The Angel Oak Mortgage-Backed Securities ETF (MBS) top stock holdings include Cash Offset, SEQUOIA MORTGAGE TRUST 2023-4 5.76%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 MBS holdings ordered by weight make up 43.34% 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	Cash Offset	N/A	4.36%	6,732,328
2	SEQUOIA MORTGAGE TRUST 2023-4 5.76%	N/A	2.56%	4,081,895
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.24%	3,836,614
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	2.14%	3,844,973
5	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.09%	3,813,264
6	Federal National Mortgage Association 2%	N/A	1.92%	3,358,372
7	Federal Home Loan Mortgage Corp. 3%	N/A	1.74%	3,017,215
8	Federal National Mortgage Association 2%	N/A	1.70%	3,211,349
9	Federal Home Loan Mortgage Corp. 6%	N/A	1.63%	2,457,189
10	Federal National Mortgage Association 2%	N/A	1.63%	2,869,467
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11	Federal National Mortgage Association 5.5%	N/A	1.62%	2,457,857
12	Federal National Mortgage Association 2%	N/A	1.58%	2,793,734
13	Federal National Mortgage Association 2%	N/A	1.58%	2,771,668
14	SEQUOIA MORTGAGE TRUST 2026-1 5%	N/A	1.56%	2,439,004
15	NEW RES MTG LN TR 2022-NQM4 5%	N/A	1.55%	2,369,847
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.49%	2,360,244
17	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.44%	2,612,156
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.42%	2,163,482
19	Federal Home Loan Mortgage Corp. 5%	N/A	1.37%	2,126,646
20	FIGRE TR 2025-HE1 6.59%	N/A	1.33%	2,000,000
21	Federal National Mortgage Association 3%	N/A	1.31%	2,269,003
22	Federal National Mortgage Association 2%	N/A	1.30%	2,476,080
23	Federal National Mortgage Association 4.5%	N/A	1.30%	2,058,356
24	Pret 2021-Rn4 LLC 4%	N/A	1.25%	2,000,000
25	Federal National Mortgage Association 5%	N/A	1.23%	1,904,420

MBS Geographic Exposure

MBS's largest geographic exposure is United States at 23.4%.

United States
23.4%

MBS Currency Exposure

MBS is exclusively exposed to USD.

USD
95.4%

MBS Sector Exposure

MBS's largest sector exposure is Financials at 30.3%.

Financials
30.3%

MBS Industry Exposure

MBS's largest industry exposure is Thrifts & Mortgage Finance at 30.3%.

Thrifts & Mortgage Finance
30.3%

MBS Sub-Industry Exposure

MBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 30.3%.

Thrifts & Mortgage Finance
30.3%

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This page (NASDAQ:MBS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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