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Angel Oak Income ETF (CARY) Holdings

$20.56 0.00 (0.00%)
As of 01/3/2025 05:39 PM Eastern
Compare

Top 100 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A6.03%21,225,000
2Cash OffsetN/A6.03%21,225,000
3Federal Home Loan Mortgage Corp. 6%N/A2.68%9,392,967
4Federal Home Loan Mortgage Corp. 6%N/A2.68%9,392,967
5First American Funds, Inc. - Government Obligations FundN/A2.13%7,511,650
6Government Obligations FundN/A2.13%7,511,650
7Fnma Pass-Thru I 5.5%N/A1.65%5,862,466
8Fnma Pass-Thru I 5.5%N/A1.65%5,862,466
9Government National Mortgage Association 5.5%N/A1.51%5,356,763
10Government National Mortgage Association 5.5%N/A1.51%5,356,763
11Federal Home Loan Mortgage Corp. 5.5%N/A1.44%5,138,424
12Federal Home Loan Mortgage Corp. 5.5%N/A1.44%5,138,424
13Federal National Mortgage AssociationN/A1.37%5,000,000
14Federal National Mortgage AssociationN/A1.37%5,000,000
15J P MORGAN MORTGAGE TRUST 2024-8 7.04%N/A1.37%4,797,716
16J P MORGAN MORTGAGE TRUST 2024-8 7.04%N/A1.37%4,797,716
17ATLX 2024-RPL1 TRUST 4.24%N/A1.32%5,000,000
18ATLX 2024-RPL1 TRUST 4.24%N/A1.32%5,000,000
19COLT 2022-7 MORTGAGE LOAN TRUST 6.3%N/A1.08%3,916,000
20COLT 2022-7 MORTGAGE LOAN TRUST 6.3%N/A1.08%3,916,000
21Fnma Pass-Thru I 5.5%N/A0.98%3,513,165
22Fnma Pass-Thru I 5.5%N/A0.98%3,513,165
23JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.98%3,546,920
24JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.98%3,546,920
25MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.86%3,000,000
26MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.86%3,000,000
27Silver Point Scf Clo II LtdN/A0.86%3,000,000
28Silver Point Scf Clo II LtdN/A0.86%3,000,000
29Northwoods Capital XII-B LtdN/A0.85%3,000,000
30Northwoods Capital XII-B LtdN/A0.85%3,000,000
31Government National Mortgage Association 5.5%N/A0.84%3,002,378
32Government National Mortgage Association 5.5%N/A0.84%3,002,378
33Federal Home Loan Mortgage Corp. 5%N/A0.83%2,988,341
34Federal Home Loan Mortgage Corp. 5%N/A0.83%2,988,341
35Federal Home Loan Mortgage Corp. 4.5%N/A0.79%2,945,419
36Federal Home Loan Mortgage Corp. 4.5%N/A0.79%2,945,419
37Fnma Pass-Thru I 5%N/A0.79%2,886,207
38Fnma Pass-Thru I 5%N/A0.79%2,886,207
39COLT 2023-3 MORTGAGE LOAN TRUST 7.89%N/A0.72%2,500,000
40COLT 2023-3 MORTGAGE LOAN TRUST 7.89%N/A0.72%2,500,000
41MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.71%2,500,000
42MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.71%2,500,000
43VERDELITE STATIC CLO 2024-1 LTD 7.47%N/A0.71%2,500,000
44VERDELITE STATIC CLO 2024-1 LTD 7.47%N/A0.71%2,500,000
45Federal Home Loan Mortgage Corp. 5.5%N/A0.70%2,494,524
46Federal Home Loan Mortgage Corp. 5.5%N/A0.70%2,494,524
47J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.69%2,476,397
48J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.69%2,476,397
49Federal Home Loan Mortgage Corp. 5%N/A0.67%2,459,005
50Federal Home Loan Mortgage Corp. 5%N/A0.67%2,459,005
51PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.64%2,200,000
52PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.64%2,200,000
53RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.63%2,593,486
54RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.63%2,593,486
55ACHV ABS TRUST 2023-1PL 8.47%N/A0.58%2,000,000
56ACHV ABS TRUST 2023-1PL 8.47%N/A0.58%2,000,000
57JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.58%1,996,016
58JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.58%1,996,016
59OAKTOWN RE VII LTD 7.47%N/A0.58%2,000,000
60OAKTOWN RE VII LTD 7.47%N/A0.58%2,000,000
61VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.58%2,185,989
62VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.58%2,185,989
63CHASE HOME LENDING MTG TR 2024-11 6%N/A0.57%2,000,000
64CHASE HOME LENDING MTG TR 2024-11 6%N/A0.57%2,000,000
65JP MORGAN MORTGAGE TRUST 2024-12 6%N/A0.57%2,000,000
66JP MORGAN MORTGAGE TRUST 2024-12 6%N/A0.57%2,000,000
67RAD CLO 21 LTD 6.78%N/A0.57%2,000,000
68RAD CLO 21 LTD 6.78%N/A0.57%2,000,000
69Towd Point Mortgage Trust 3.35%N/A0.57%3,000,000
70Towd Point Mortgage Trust 3.35%N/A0.57%3,000,000
71CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21%N/A0.54%2,039,355
72CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21%N/A0.54%2,039,355
73MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.54%1,886,000
74MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.54%1,886,000
75COLT 2022-4 MORTGAGE LOAN TRUST 4.69%N/A0.52%2,000,000
76COLT 2022-4 MORTGAGE LOAN TRUST 4.69%N/A0.52%2,000,000
77PRPM 2024-RCF2 LLC 3.75%N/A0.52%2,000,000
78PRPM 2024-RCF2 LLC 3.75%N/A0.52%2,000,000
79TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.52%2,000,000
80TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.52%2,000,000
81COLT 2021-5 MORTGAGE LOAN TRUST 4.18%N/A0.51%2,000,000
82COLT 2021-5 MORTGAGE LOAN TRUST 4.18%N/A0.51%2,000,000
83CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%N/A0.50%1,901,653
84CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%N/A0.50%1,901,653
85COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.48%2,000,000
86COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.48%2,000,000
87PRPM 2024-RCF4 LLC 4%N/A0.48%1,850,000
88PRPM 2024-RCF4 LLC 4%N/A0.48%1,850,000
89SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.48%1,641,790
90SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.48%1,641,790
91J.P.MORGAN MORTGAGE TRUST 2024-1 6.39%N/A0.47%2,285,608
92J.P.MORGAN MORTGAGE TRUST 2024-1 6.39%N/A0.47%2,285,608
93PAGAYA AI DEBT TRUST 2024-4 7.24%N/A0.45%1,551,485
94PAGAYA AI DEBT TRUST 2024-4 7.24%N/A0.45%1,551,485
95TOWD POINT MORTGAGE TRUST 3.78%N/A0.45%2,000,000
96TOWD POINT MORTGAGE TRUST 3.78%N/A0.45%2,000,000
97Benefit Street Partners Clo VIII Limited 7.63%N/A0.44%1,550,000
98Benefit Street Partners Clo VIII Limited 7.63%N/A0.44%1,550,000
99UPSTART SECURITIZATION TRUST 2023-3 8.25%N/A0.44%1,500,000
100UPSTART SECURITIZATION TRUST 2023-3 8.25%N/A0.44%1,500,000

Geographic Exposure

  • United States
    17.4%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Communications
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.1%

Coupon Exposure

  • 6-8
    37.3%
  • 4-6
    35.8%
  • 8-10
    13.3%
  • 10-15
    6.8%
  • 2-4
    6.5%
  • 0-2
    1.2%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    33.1%
  • 5-10
    24.5%
  • 30+
    23.8%
  • 10-15
    8.4%
  • 3-5
    6.6%
  • 15-20
    3.7%
  • 1-3
    1.1%
  • 0-1
    0.2%

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This page (NASDAQ:CARY) was last updated on 1/5/2025 by MarketBeat.com Staff
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