Total Holdings
138
Portfolio diversification across 138 positions
MBS
(NASDAQ)Angel Oak Mortgage-Backed Securities ETF
$8.84-- (--)
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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
$168.35M
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 | C COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | Stock | 3.12% |
| 2 | M MUTF:FGUXX | First American Government Obligations Fund | Stock | 3.01% |
| 3 | F FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.46% |
| 4 | F FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.23% |
| 5 | F FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 2.00% |
| 6 | F FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.97% |
| 7 | R RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | Stock | 1.95% |
| 8 | F FIGRE.2025-HE5 D | Figre Trust 2023-HE1 6.36% | Stock | 1.76% |
| 9 | F FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.76% |
| 10 | F FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.63% |
| 11 | F FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.61% |
| 12 | F FN.FS2531 | Federal National Mortgage Association 2% | Stock | 1.57% |
| 13 | F FN.CB5906 | Federal National Mortgage Association 5.5% | Stock | 1.55% |
| 14 | C CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | Stock | 1.50% |
| 15 | S SEMT.2026-1 A1 | SEQUOIA MORTGAGE TRUST 2026-1 5% | Stock | 1.48% |
| 16 | N NRZT.2022-NQM4 A3 | NEW RES MTG LN TR 2022-NQM4 5% | Stock | 1.42% |
| 17 | F FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.37% |
| 18 | F FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.34% |
| 19 | F FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.29% |
| 20 | F FN.CB2795 | Federal National Mortgage Association 3% | Stock | 1.22% |
| 21 | F FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | Stock | 1.22% |
| 22 | F FN.BU1842 | Federal National Mortgage Association 2% | Stock | 1.20% |
| 23 | F FIGRE.2026-HE1 D | FIGRE TRUST 2026-HE1 6.12% | Stock | 1.19% |
| 24 | F FIGRE.2025-HE8 D | FIGRE TR 2025-HE1 6.3% | Stock | 1.19% |