Total Holdings
133
Portfolio diversification across 133 positions
MBS
(NASDAQ)Angel Oak Mortgage-Backed Securities ETF
$8.71-- (--)
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MBS ETF Holdings: Angel Oak Mortgage-Backed Securities 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
$159.42M
Total fund assets
Expense Ratio
0.49%
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.
Top 24 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 | S SEMT.2023-4 B2 | SEQUOIA MORTGAGE TRUST 2023-4 5.76% | Stock | 2.64% |
| 2 | F FR.RB5146 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.27% |
| 3 | F FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.16% |
| 4 | R RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | Stock | 2.08% |
| 5 | F FN.MA4422 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.93% |
| 6 | F FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.74% |
| 7 | F FN.FS2531 | Federal National Mortgage Association 2% | Stock | 1.70% |
| 8 | F FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.68% |
| 9 | F FN.CB5906 | Federal National Mortgage Association 5.5% | Stock | 1.65% |
| 10 | F FN.MA4474 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.64% |
| 11 | F FN.MA4520 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.59% |
| 12 | F FN.MA4364 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.59% |
| 13 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 1.56% |
| 14 | N NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | Stock | 1.56% |
| 15 | F FR.SL0219 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.50% |
| 16 | F FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.48% |
| 17 | F FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.45% |
| 18 | F FR.QJ7711 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.38% |
| 19 | F FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | Stock | 1.33% |
| 20 | F FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.33% |
| 21 | F FN.CB2795 | Federal National Mortgage Association 3% | Stock | 1.32% |
| 22 | F FN.MA5551 | Federal National Mortgage Association 4.5% | Stock | 1.31% |
| 23 | F FN.BU1842 | Federal National Mortgage Association 2% | Stock | 1.31% |
| 24 | F FN.DC6402 | Federal National Mortgage Association 5% | Stock | 1.26% |
Frequently Asked Questions About Angel Oak Mortgage-Backed Securities ETF Holdings
What are the top holdings in MBS?
Angel Oak Mortgage-Backed Securities ETF (MBS) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBS's holdings table to analyze concentration risk.
What is MBS's sector allocation?
The Sector Allocation chart shows how MBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBS invest in?
MBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBS ETF?
MBS's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.