Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings $8.62 -0.01 (-0.12%) As of 12:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 MBS HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A19.95%25,854,2972Federal National Mortgage AssociationN/A15.46%20,000,0003Federal National Mortgage AssociationN/A7.58%10,000,0004COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A4.37%5,641,3855Federal Home Loan Mortgage Corp. 5.5%N/A2.69%3,465,1186Federal Home Loan Mortgage Corp. 6%N/A2.43%3,086,7817First American Government Obligations FundN/A2.12%2,744,9258Federal Home Loan Mortgage Corp. 5%N/A1.89%2,471,3359J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.89%2,500,00010Federal Home Loan Mortgage Corp. 5.5%N/A1.88%2,418,241 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. 11Federal National Mortgage Association 3%N/A1.88%2,798,31612CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.87%2,500,00513Federal National Mortgage Association 2%N/A1.59%2,600,76714FIGRE TR 2025-HE1 6.59%N/A1.58%2,000,00015Federal Home Loan Mortgage Corp. 5%N/A1.56%2,042,60016Federal Home Loan Mortgage Corp. 5.5%N/A1.54%1,985,29717Federal Home Loan Mortgage Corp. 6%N/A1.53%1,938,10518Federal National Mortgage Association 5.5%N/A1.52%1,957,57019Federal National Mortgage Association 5%N/A1.51%1,978,16020Federal Home Loan Mortgage Corp. 5%N/A1.49%1,959,15021Federal National Mortgage Association 5%N/A1.49%1,967,29922PRET 2025-RPL1 TRUST 4%N/A1.47%2,000,00023PRET 2025-RPL2 TRUST 4%N/A1.46%2,000,00024Federal Home Loan Mortgage Corp. 5%N/A1.44%1,903,90725PRET 2025-RPL1 TRUST 4%N/A1.44%1,896,740 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 JHMB Portfolio DEED Portfolio VABS Portfolio OOSP Portfolio SCIO Portfolio CAAA Portfolio CMBS Portfolio DMBS Portfolio This page (NYSEARCA:MBS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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