Total Holdings
129
Portfolio diversification across 129 positions
MBS
(NASDAQ)Angel Oak Mortgage-Backed Securities ETF
$8.65-- (--)
Loading... - Market loading
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
$147.90M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Angel Oak
Nasdaq Stock Market
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SEMT.2023-4 B2 | SEQUOIA MORTGAGE TRUST 2023-4 5.64% | Stock | 2.63% |
| 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 | 2.17% |
| 4 | R RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | Stock | 2.10% |
| 5 | F FN.MA4422 | Federal National Mortgage Association 2% | Stock | 1.93% |
| 6 | G GSMBS.2024-RPL2 M1 | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | Stock | 1.93% |
| 7 | F FN.FS2531 | Federal National Mortgage Association 2% | Stock | 1.72% |
| 8 | F FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.69% |
| 9 | F FN.MA4474 | Federal National Mortgage Association 2% | Stock | 1.65% |
| 10 | F FN.MA4520 | Federal National Mortgage Association 2% | Stock | 1.60% |
| 11 | F FN.MA4364 | Federal National Mortgage Association 2% | Stock | 1.60% |
| 12 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 1.55% |
| 13 | N NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | Stock | 1.54% |
| 14 | F FR.SL0219 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.51% |
| 15 | P PRPM.2026-RCF4 M2 | PRPM 2026-RCF4 LLC 5.25% | Stock | 1.47% |
| 16 | F FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.47% |
| 17 | F FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.47% |
| 18 | F FR.QJ7711 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.38% |
| 19 | G GRADE.2026-LOC6 M3 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 6.18% | Stock | 1.36% |
| 20 | F FN.BU1842 | Federal National Mortgage Association 2% | Stock | 1.33% |
| 21 | F FN.MA5551 | Federal National Mortgage Association 4.5% | Stock | 1.32% |
| 22 | F FN.CB2795 | Federal National Mortgage Association 3% | Stock | 1.30% |
| 23 | P PRET.2025-RPL1 A2 | Pret 2021-Rn4 LLC 4% | Stock | 1.30% |
| 24 | E EFMT.2026-RM2 A1A | EFMT 2026-RM2 4.75% | Stock | 1.28% |
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 129 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 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.