Total Holdings
669
Portfolio diversification across 669 positions
CARY
(NASDAQ)Angel Oak Income ETF
$21.05-- (--)
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CARY ETF Holdings: Angel Oak Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$839.78M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Angel Oak
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGUXX | First American Government Obligations Fund | Stock | 5.46% |
| 2 | F FHMS.K-176 A1 | Federal Home Loan Mortgage Corp. 4.37% | Stock | 1.55% |
| 3 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 1.37% |
| 4 | F FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58% | Stock | 1.31% |
| 5 | F FHMS.K761 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | Stock | 1.20% |
| 6 | F FHMS.KF169 AS | Federal Home Loan Mortgage Corp. 4.35% | Stock | 1.19% |
| 7 | U UNLOK.2023-1 B | UNLOCK HEA TRUST 2023-1 7% | Stock | 1.17% |
| 8 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 1.16% |
| 9 | F FHMS.K553 A2 | Federal Home Loan Mortgage Corp. 4.07% | Stock | 0.89% |
| 10 | F FN.CA4149 | Federal National Mortgage Association 3% | Stock | 0.89% |
| 11 | S STCP.2023-3A BR | SYCAMORE TREE CLO LTD 5.82% | Stock | 0.77% |
| 12 | M MFT.2023-1A D | Marlette Funding Trust 2017-1 8.15% | Stock | 0.73% |
| 13 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 0.71% |
| 14 | P PRET.2025-RPL2 M1 | Pret 2021-Rn4 LLC 4% | Stock | 0.71% |
| 15 | F FN.CB7336 | Federal National Mortgage Association 5.5% | Stock | 0.66% |
| 16 | C CPS.2024-A E | CPS AUTO RECEIVABLES TRUST 2024-A 8.42% | Stock | 0.65% |
| 17 | F FN.FS9409 | Federal National Mortgage Association 5.5% | Stock | 0.65% |
| 18 | B BMIR.2025-1 M2 | BELLEMEADE RE 2025-1 LTD 7.6% | Stock | 0.63% |
| 19 | E ESA.2025-ESH D | EXTENDED STAY AMERICA TRUST 2025-ESH 6.28% | Stock | 0.60% |
| 20 | B BRTPT.2023-1A D1R | Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.17% | Stock | 0.60% |
| 21 | F FHMS.K547 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42% | Stock | 0.60% |
| 22 | F FHMS.K-174 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53% | Stock | 0.60% |
| 23 | F FR.SL1634 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.58% |
| 24 | A ATLX.2024-RPL1 M1 | ATLX 2024-RPL1 TRUST 4.41% | Stock | 0.58% |
| 25 | M MFT.2023-2A D | Marlette Funding Trust 2017-1 7.92% | Stock | 0.55% |