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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.57 -0.01 (-0.12%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$8.56 -0.01 (-0.06%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.22%20,000,000
2Cash OffsetN/A7.09%12,464,094
3Federal National Mortgage AssociationN/A5.48%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.21%5,842,519
5Federal Home Loan Mortgage Corp. 2.5%N/A2.60%5,629,638
6First American Government Obligations FundN/A2.22%3,898,969
7Federal National Mortgage Association 5.5%N/A2.20%3,908,273
8Federal Home Loan Mortgage Corp. 5.5%N/A1.95%3,473,674
9Fnma Pass-Thru I 2%N/A1.90%4,297,434
10Fnma Pass-Thru I 5%N/A1.80%3,286,245
11Federal Home Loan Mortgage Corp. 5.5%N/A1.49%2,651,639
12Federal National Mortgage Association 5.5%N/A1.43%2,535,332
13Federal Home Loan Mortgage Corp. 5.5%N/A1.42%2,513,980
14Federal Home Loan Mortgage Corp. 5.5%N/A1.40%2,481,495
15Federal Home Loan Mortgage Corp. 5.5%N/A1.40%2,473,852
16J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.40%2,500,000
17Federal Home Loan Mortgage Corp. 5%N/A1.38%2,479,848
18Government National Mortgage Association 3%N/A1.38%2,790,716
19CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.37%2,500,005
20Fnma Pass-Thru I 5%N/A1.37%2,484,801
21Fnma Pass-Thru I 3%N/A1.36%2,819,354
22Federal Home Loan Mortgage Corp. 5%N/A1.32%2,400,958
23Fnma Pass-Thru I 2%N/A1.17%2,647,447
24FIGRE TRUST 2025-HE1 6.59%N/A1.16%2,000,000
25Federal Home Loan Mortgage Corp. 5%N/A1.15%2,077,961
26GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 6%N/A1.14%2,000,000
27Federal Home Loan Mortgage Corp. 5.5%N/A1.12%1,989,217
28JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.12%2,000,000
29Federal National Mortgage Association 5.5%N/A1.10%1,961,951
30Fnma Pass-Thru I 2.5%N/A1.10%2,373,791
31Fnma Pass-Thru I 5.5%N/A1.10%1,964,561
32Federal Home Loan Mortgage Corp. 5%N/A1.09%1,983,464
33Federal National Mortgage Association 5%N/A1.09%1,982,847
34Federal National Mortgage Association 5%N/A1.08%1,971,631
35PRET 2025-RPL1 TRUST 4%N/A1.08%1,957,675
36Federal Home Loan Mortgage Corp. 5%N/A1.07%1,942,152
37Federal Home Loan Mortgage Corp. 5%N/A1.06%1,914,424
38Federal Home Loan Mortgage Corp. 5%N/A1.05%1,908,168
39PRET 2025-RPL1 TRUST 4%N/A1.05%2,000,000
40PRET 2025-RPL2 TRUST 4%N/A1.03%2,000,000
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41Federal Home Loan Mortgage Corp. 5.5%N/A1.02%1,812,775
42MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.02%1,828,464
43SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.02%2,184,584
44MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A0.99%2,056,906
45COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.98%2,000,000
46JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.97%1,986,932
47Fnma Pass-Thru I 3.5%N/A0.94%1,870,266
48Federal Home Loan Mortgage Corp. 2%N/A0.92%2,081,630
49VERUS SECURITIZATION TRUST 2022-7 5.34%N/A0.89%1,600,000
50CSMC 2022-NQM4 TRUST 4.82%N/A0.88%1,576,652
51DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.84%2,000,000
52VERUS SECURITIZATION TRUST 2022-INV1 5.8%N/A0.83%1,500,000
53PRPM 2025-RCF1 LLC 4.5%N/A0.82%1,500,000
54Federal Home Loan Mortgage Corp. 5%N/A0.80%1,455,250
55Provident Funding Mortgage Trust 2024-1 5.5%N/A0.79%1,408,970
56HOMES 2024-AFC1 TRUST 5.48%N/A0.78%1,368,501
57Federal Home Loan Mortgage Corp. 5%N/A0.77%1,404,948
58STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 3.16%N/A0.77%1,452,755
59J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.72%1,272,590
60VERUS SECURITIZATION TRUST 3.2%N/A0.72%1,750,000
61Fnma Pass-Thru I 2%N/A0.69%1,552,212
62JP MORGAN MORTGAGE TRUST 2.5%N/A0.68%1,500,000
63PRPM 2025-RCF1 LLC 4.5%N/A0.68%1,250,000
64JP MORGAN MORTGAGE TRUST 2.5%N/A0.65%1,416,641
65COLT 2022-1 MORTGAGE LOAN TRUST 4.18%N/A0.62%1,300,000
66JP MORGAN MORTGAGE TRUST 2025-CES2 6.24%N/A0.58%1,000,000
67VERUS SECURITIZATION TRUST 2022-2 4.28%N/A0.58%1,300,000
68EFMT 2022-4 5.93%N/A0.57%1,000,000
69RATE MORTGAGE TRUST 2021-HB1 2.5%N/A0.57%1,247,722
70J.P. MORGAN MORTGAGE TRUST 2.5%N/A0.56%1,500,000
71OBX 2021-J3 TRUST 2.5%N/A0.56%1,500,000
72EFMT 2025-NQM1 TRUST 6.02%N/A0.55%975,453
73INVITATION HOMES 2024-SFR1 TRUST 4%N/A0.55%998,290
74PRPM 2024-RCF2 LLC 3.75%N/A0.54%1,000,000
75Fnma Pass-Thru I 2%N/A0.53%1,210,911
76J.P.MORGAN MORTGAGE TRUST 2024-2 6%N/A0.53%936,375
77GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2%N/A0.51%1,500,000
78SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.68%N/A0.51%996,840
79Fnma Pass-Thru I 6%N/A0.50%874,364
80STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%N/A0.50%961,510
81COLT MORTGAGE LOAN TRUST 2.29%N/A0.49%1,179,000
82PRPM 2024-3 LLC 6.99%N/A0.49%853,067
83JP MORGAN MORTGAGE TRUST 2.5%N/A0.48%952,817
84VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.48%1,000,000
85JP MORGAN MORTGAGE TRUST 2.5%N/A0.47%1,037,488
86MFA TRUST 2.85%N/A0.47%1,000,000
87BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%N/A0.45%811,056
88SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.45%763,368
89GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95%N/A0.44%766,220
90J P MORGAN MORTGAGE TRUST 2024-8 5.5%N/A0.44%786,609
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

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91ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%N/A0.42%1,000,000
92Federal Home Loan Mortgage Corp. 5%N/A0.42%765,360
93J.P. MORGAN MORTGAGE TRUST 2023-4 6%N/A0.42%746,539
94SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%N/A0.42%750,000
95VERUS SECURITIZATION TRUST 2.4%N/A0.42%1,000,000
96PRPM 2024-2 LLC 7.03%N/A0.39%674,317
97GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.38%821,257
98Federal Home Loan Mortgage Corp. 3%N/A0.37%766,225
99RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.36%729,539
100OBX TRUST 2.5%N/A0.35%776,130

Geographic Exposure

  • United States
    23.4%

Currency Exposure

  • USD
    108.6%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    25.0%
  • 2-4
    22.8%
  • 0-2
    2.8%

Maturity Exposure

  • 30+
    58.7%
  • 20-30
    25.8%
  • 15-20
    14.1%
  • 5-10
    9.4%
  • 10-15
    0.2%
  • 1-3
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:MBS) was last updated on 6/15/2025 by MarketBeat.com Staff
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