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Angel Oak Income ETF (CARY) Holdings

$20.66 +0.04 (+0.19%)
As of 02/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A6.97%24,972,422
2Federal Home Loan Mortgage Corp. 6%N/A2.63%9,383,256
3Fnma Pass-Thru I 5.5%N/A1.61%5,812,756
4Government National Mortgage Association 5.5%N/A1.46%5,270,459
5Federal Home Loan Mortgage Corp. 5.5%N/A1.41%5,132,397
6J P MORGAN MORTGAGE TRUST 2024-8 7.04%N/A1.32%4,797,716
7ATLX 2024-RPL1 TRUST 4.27%N/A1.29%5,000,000
8SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A1.13%4,000,000
9COLT 2022-7 MORTGAGE LOAN TRUST 6.3%N/A1.04%3,916,000
10JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.93%3,546,920
11MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.84%3,000,000
12Northwoods Capital XII-B LtdN/A0.84%3,000,000
13Silver Point Scf Clo II LtdN/A0.84%3,000,000
14Government National Mortgage Association 5.5%N/A0.82%2,971,158
15Federal Home Loan Mortgage Corp. 5%N/A0.81%2,983,207
16Fnma Pass-Thru I 5%N/A0.78%2,873,916
17Federal Home Loan Mortgage Corp. 4.5%N/A0.77%2,940,480
18KKR CLO 52 LTD 13.12%N/A0.72%2,500,000
19MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.71%2,500,000
20COLT 2023-3 MORTGAGE LOAN TRUST 7.87%N/A0.70%2,500,000
21VERDELITE STATIC CLO 2024-1 LTD 7.47%N/A0.70%2,500,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.69%2,491,974
23Federal Home Loan Mortgage Corp. 5.5%N/A0.69%2,492,351
24J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.67%2,476,397
25Federal Home Loan Mortgage Corp. 5%N/A0.65%2,407,663
26PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.63%2,200,000
27RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.62%2,593,486
28Federal Home Loan Mortgage Corp. 5.5%N/A0.61%2,212,936
29ACHV ABS TRUST 2023-1PL 8.47%N/A0.57%2,000,000
30OAKTOWN RE VII LTD 7.47%N/A0.57%2,000,000
31Shackleton 2014-V-R Clo Ltd / Llc 6.48%N/A0.57%2,050,000
32CHASE HOME LENDING MTG TR 2024-11 6%N/A0.56%2,000,000
33JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.56%1,996,016
34JP MORGAN MORTGAGE TRUST 2024-12 6%N/A0.56%2,000,000
35RAD CLO 21 LTD 6.78%N/A0.56%2,000,000
36VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.56%2,185,989
37EFMT 2025-NQM1 TRUST 7.46%N/A0.55%2,000,000
38Towd Point Mortgage Trust 3.35%N/A0.54%3,000,000
39MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.53%1,886,000
40CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21%N/A0.52%2,039,355
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41COLT 2021-5 MORTGAGE LOAN TRUST 4.18%N/A0.51%2,000,000
42TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.51%2,000,000
43COLT 2022-4 MORTGAGE LOAN TRUST 4.71%N/A0.50%2,000,000
44PRPM 2024-RCF2 LLC 3.75%N/A0.50%2,000,000
45CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29%N/A0.49%1,901,653
46EFMT 2025-NQM1 TRUST 7.46%N/A0.48%1,804,000
47SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.47%1,641,790
48COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A0.46%2,000,000
49PAGAYA AI DEBT TRUST 2024-4 7.24%N/A0.45%1,551,485
50PRPM 2024-RCF4 LLC 4%N/A0.45%1,850,000

Geographic Exposure

  • United States
    16.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.1%

Coupon Exposure

  • 6-8
    41.4%
  • 4-6
    32.8%
  • 8-10
    11.1%
  • 10-15
    7.0%
  • 2-4
    6.3%
  • 0-2
    1.1%
  • 15+
    0.2%

Maturity Exposure

  • 20-30
    32.1%
  • 30+
    25.2%
  • 5-10
    24.7%
  • 10-15
    7.9%
  • 3-5
    6.5%
  • 15-20
    2.5%
  • 1-3
    1.1%
  • 0-1
    0.1%

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This page (NASDAQ:CARY) was last updated on 2/5/2025 by MarketBeat.com Staff
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