Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.76 +0.01 (+0.11%) As of 10/10/2025 04:15 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A11.83%17,981,2812Federal National Mortgage AssociationN/A6.55%10,000,0003COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.65%5,617,1004Federal Home Loan Mortgage Corp. 2.5%N/A2.54%4,539,5885Federal National Mortgage Association 2%N/A2.53%4,728,1496Federal Home Loan Mortgage Corp. 2.5%N/A2.28%4,053,1807Federal National Mortgage Association 3%N/A2.22%3,829,0788Federal Home Loan Mortgage Corp. 6%N/A2.01%2,977,2729Federal Home Loan Mortgage Corp. 2%N/A1.99%3,728,54010Federal Home Loan Mortgage Corp. 3%N/A1.83%3,157,339 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. 11CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.66%2,500,00512Federal Home Loan Mortgage Corp. 5%N/A1.63%2,463,07113J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.63%2,500,00014Federal Home Loan Mortgage Corp. 5.5%N/A1.61%2,412,63515Federal National Mortgage Association 3%N/A1.61%2,778,30716Federal Home Loan Mortgage Corp. 2.5%N/A1.52%2,721,16917First American Government Obligations FundN/A1.45%2,197,15018Federal National Mortgage Association 3%N/A1.39%2,385,67419Federal National Mortgage Association 2%N/A1.38%2,588,42320FIGRE TR 2025-HE1 6.59%N/A1.35%2,000,00021Federal Home Loan Mortgage Corp. 5%N/A1.32%2,007,74322Federal National Mortgage Association 5%N/A1.30%1,972,51323Federal National Mortgage Association 5.5%N/A1.29%1,941,10524Federal Home Loan Mortgage Corp. 5%N/A1.28%1,952,45025Federal National Mortgage Association 5%N/A1.28%1,963,052 Geographic ExposureUnited States23.4%Currency ExposureUSD108.6%Coupon Exposure4-658.0%6-825.0%2-422.8%0-22.8%Maturity Exposure30+58.7%20-3025.8%15-2014.1%5-109.4%10-150.2%1-30.2%3-50.1% Related Companies and Tools Related Companies TSEC Portfolio DCMB Portfolio VABS Portfolio DEED Portfolio JHMB Portfolio SCIO Portfolio OOSP Portfolio CAAA Portfolio CMBS Portfolio DMBS Portfolio This page (NYSEARCA:MBS) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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