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Angel Oak Income ETF (CARY) Holdings

$20.66 +0.05 (+0.24%)
As of 03:59 PM Eastern

Top 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A4.81%19,704,344
2First American Government Obligations FundN/A2.45%10,047,590
3Federal Home Loan Mortgage Corp. 6%N/A2.21%8,900,733
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.55%6,329,674
5Fnma Pass-Thru I 5.5%N/A1.40%5,721,414
6Government National Mortgage Association 5.5%N/A1.26%5,139,568
7Federal Home Loan Mortgage Corp. 5.5%N/A1.22%4,994,982
8ATLX 2024-RPL1 TRUST 4.26%N/A1.15%5,000,000
9Federal Home Loan Mortgage Corp. 5%N/A0.96%3,987,824
10COLT 2022-7 MORTGAGE LOAN TRUST 6.28%N/A0.95%3,916,000
11Federal Home Loan Mortgage Corp. 5.5%N/A0.92%3,763,981
12MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.87%3,500,000
13JP MORGAN MORTGAGE TRUST 2024-10 6.99%N/A0.84%3,535,798
14SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A0.84%3,356,231
15MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.75%3,000,000
16Federal Home Loan Mortgage Corp. 6%N/A0.74%2,981,632
17Northwoods Capital XII-B LtdN/A0.73%3,000,000
18Federal Home Loan Mortgage Corp. 5%N/A0.72%2,972,538
19Government National Mortgage Association 5.5%N/A0.72%2,927,628
20EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%N/A0.71%3,000,000
21GAEA MORTGAGE LOAN TRUST 2025-A 6.75%N/A0.70%2,910,931
22Federal Home Loan Mortgage Corp. 4.5%N/A0.69%2,929,713
23Fnma Pass-Thru I 5%N/A0.68%2,821,345
24VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.66%2,730,000
25MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.65%2,636,000
26COLT 2023-3 MORTGAGE LOAN TRUST 7.88%N/A0.62%2,500,000
27KKR CLO 52 LTD 13.12%N/A0.62%2,500,000
28Federal Home Loan Mortgage Corp. 5.5%N/A0.61%2,486,965
29Federal Home Loan Mortgage Corp. 5.5%N/A0.61%2,486,844
30VERDELITE STATIC CLO 2024-1 LTD 7.14%N/A0.61%2,500,000
31Federal Home Loan Mortgage Corp. 5%N/A0.57%2,379,028
32Fnma Pass-Thru I 5%N/A0.57%2,369,217
33Romark Wm 6.1%N/A0.55%2,255,000
34Federal Home Loan Mortgage Corp. 5.5%N/A0.54%2,208,174
35RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.54%2,529,844
36Bridgecrest Lending Auto Securitization Trust 2023-1 10.37%N/A0.53%2,000,000
37CPS AUTO RECEIVABLES TRUST 2024-A 8.42%N/A0.53%2,100,000
38OCTANE RECEIVABLES TRUST 2023-1 9.25%N/A0.51%2,000,000
39Towd Point Mortgage Trust 3.36%N/A0.51%3,000,000
40CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%N/A0.50%2,121,037
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41Shackleton 2014-V-R Clo Ltd / Llc 6.26%N/A0.50%2,050,000
42Carbone CLO, Limited / Carbone CLO LLC 7.15%N/A0.49%2,000,000
43EFMT 2025-NQM1 TRUST 7.45%N/A0.49%2,000,000
44Federal National Mortgage Association 5.5%N/A0.49%1,997,716
45SYCAMORE TREE CLO 2024-5 LTD 11.78%N/A0.49%2,000,000
46VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.49%2,144,512
47JP MORGAN MORTGAGE TRUST 2024-12 6%N/A0.48%1,904,357
48Myers Park CLO Ltd 6.15%N/A0.48%1,975,000
49CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.19%N/A0.47%2,030,624
50VERUS SECURITIZATION TRUST 2022-4 4.76%N/A0.46%2,000,000

Geographic Exposure

  • United States
    24.3%

Sector Exposure

  • Financials
    20.9%
  • ETF
    2.0%
  • Trading Companies & Distributors
    0.1%
  • Communications
    0.1%
  • Metals & Mining
    0.1%
  • Materials
    0.1%
  • Consumer Staples
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.8%
  • ETF
    2.0%
  • Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Media
    0.1%

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This page (NASDAQ:CARY) was last updated on 4/16/2025 by MarketBeat.com Staff
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