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Angel Oak Income ETF (CARY) Holdings

$20.80 -0.03 (-0.12%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A9.47%36,619,062
2Federal Home Loan Mortgage Corp. 6%N/A2.41%9,175,693
3First American Government Obligs UN/A2.27%8,778,936
4Fnma Pass-Thru I 5.5%N/A1.49%5,728,796
5Government National Mortgage Association 5.5%N/A1.35%5,201,703
6Federal Home Loan Mortgage Corp. 5.5%N/A1.32%5,094,483
7J P MORGAN MORTGAGE TRUST 2024-8 7.04%N/A1.25%4,786,039
8ATLX 2024-RPL1 TRUST 4.29%N/A1.23%5,000,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.16%4,492,601
10COLT 2022-7 MORTGAGE LOAN TRUST 6.29%N/A1.02%3,916,000
11SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%N/A0.91%3,478,157
12JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.89%3,539,590
13Federal Home Loan Mortgage Corp. 6%N/A0.79%2,985,167
14MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.78%3,000,000
15Northwoods Capital XII-B LtdN/A0.78%3,000,000
16Silver Point Scf Clo II LtdN/A0.78%3,000,000
17Federal Home Loan Mortgage Corp. 5%N/A0.76%2,977,768
18Government National Mortgage Association 5.5%N/A0.76%2,948,249
19Federal Home Loan Mortgage Corp. 4.5%N/A0.73%2,935,617
20Fnma Pass-Thru I 5%N/A0.73%2,856,057
21VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.70%2,730,000
22KKR CLO 52 LTD 13.12%N/A0.66%2,500,000
23MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.66%2,500,000
24COLT 2023-3 MORTGAGE LOAN TRUST 7.88%N/A0.65%2,500,000
25Federal Home Loan Mortgage Corp. 5.5%N/A0.65%2,489,531
26Federal Home Loan Mortgage Corp. 5.5%N/A0.65%2,489,428
27VERDELITE STATIC CLO 2024-1 LTD 7.14%N/A0.65%2,500,000
28Federal Home Loan Mortgage Corp. 5%N/A0.61%2,386,259
29PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.58%2,200,000
30RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.58%2,566,486
31Federal Home Loan Mortgage Corp. 5.5%N/A0.57%2,210,330
32CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%N/A0.55%2,197,983
33OCTANE RECEIVABLES TRUST 2023-1 9.25%N/A0.54%2,000,000
34Shackleton 2014-V-R Clo Ltd / Llc 6.26%N/A0.53%2,050,000
35Carbone CLO, Limited / Carbone CLO LLC 7.15%N/A0.52%2,000,000
36EFMT 2025-NQM1 TRUST 7.46%N/A0.52%2,000,000
37Federal National Mortgage Association 5.5%N/A0.52%2,000,000
38Towd Point Mortgage Trust 3.36%N/A0.52%3,000,000
39VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.52%2,160,119
40CHASE HOME LENDING MTG TR 2024-11 6%N/A0.51%1,962,749
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41JP MORGAN MORTGAGE TRUST 2024-12 6%N/A0.51%1,949,295
42Myers Park CLO Ltd 6.15%N/A0.51%1,975,000
43OAKTOWN RE VII LTD 7.25%N/A0.51%1,958,203
44VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.50%2,000,000
45CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.19%N/A0.49%2,033,580
46MARLETTE FUNDING TRUST 2022-3 7.8%N/A0.49%1,886,000
47PRPM 2024-RCF2 LLC 3.75%N/A0.48%2,000,000
48COLT 2022-4 MORTGAGE LOAN TRUST 4.7%N/A0.47%2,000,000
49TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.47%2,000,000
50CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.28%N/A0.46%1,896,758
51COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.46%2,000,000
52EFMT 2025-NQM1 TRUST 7.46%N/A0.45%1,804,000
53COLT 2021-5 MORTGAGE LOAN TRUST 4.21%N/A0.44%2,000,000
54PRPM 2024-RCF4 LLC 4%N/A0.44%1,850,000
55J.P.MORGAN MORTGAGE TRUST 2024-1 5.82%N/A0.42%2,285,608
56SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.42%1,588,459
57PAGAYA AI DEBT TRUST 2024-4 7.24%N/A0.41%1,551,485
58UPSTART SECURITIZATION TRUST 2023-3 8.25%N/A0.41%1,500,000
59Benefit Street Partners Clo VIII Limited 7.3%N/A0.40%1,550,000
60CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%N/A0.40%1,500,000
61OCTANE RECEIVABLES TRUST 2024-RVM1 6.3%N/A0.40%1,500,000
62TOWD POINT MORTGAGE TRUST 3.76%N/A0.40%2,000,000
63ACHV ABS TRUST 2024-3AL 6.75%N/A0.39%1,500,000
64Apidos Clo Xxix Llc/ Ltd 6.11%N/A0.39%1,500,000
65BRYANT PARK FUNDING 2023-19 LTD 10.32%N/A0.39%1,500,000
66Cerberus Loan Funding XL LLC 8.7%N/A0.39%1,500,000
67COMM 2024-WCL1 MORTGAGE TRUST 7.2%N/A0.39%1,500,000
68Federal National Mortgage Association 5.5%N/A0.39%1,521,990
69PRPM 2024-2 LLC 10.04%N/A0.39%1,500,000
70JP MORGAN MORTGAGE TRUST 4.35%N/A0.38%1,655,042
71PRPM 2022-NQM1 TRUST 5.43%N/A0.38%1,500,000
72VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.38%1,500,000
73ATLX 2024-RPL1 TRUST 4.29%N/A0.37%1,500,000
74Avis Budget Rental Car Funding AESOP LLC 4.08%N/A0.37%1,500,000
75HPS Loan Management 2023-17 Ltd/LLC 12.24%N/A0.37%1,425,000
76PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%N/A0.37%1,444,365
77COLT 2024-INV3 MORTGAGE LOAN TRUST 7.89%N/A0.36%1,420,000
78GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 6.7%N/A0.36%1,529,000
79PRET 2025-RPL1 TRUST 4%N/A0.36%1,500,000
80SEQUOIA MORTGAGE TRUST 2024-2 6.28%N/A0.35%1,443,373
81Towd Pt Mtg Tr 2018-5 3.49%N/A0.35%2,000,000
82Federal Home Loan Mortgage Corp. 5%N/A0.34%1,350,886
83Federal National Mortgage Association 6%N/A0.34%1,271,586
84GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 4%N/A0.34%1,500,000
85SEQUOIA MORTGAGE TRUST 2023-4 6.13%N/A0.34%1,447,555
86VERUS SECURITIZATION TRUST 2022-7 5.32%N/A0.34%1,325,000
87Federal Home Loan Mortgage Corp. 6%N/A0.33%1,246,955
88Government National Mortgage Association 5.5%N/A0.33%1,269,540
89GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ8 6.9%N/A0.33%1,734,641
90OBX TRUST 2.5%N/A0.33%1,564,040
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91Romark Wm 6.1%N/A0.33%1,255,000
92Symphony CLO 34-PS Ltd / Symphony CLO 34-PS LLC 12.45%N/A0.33%1,250,000
93JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.32%1,421,000
94SEQUOIA MORTGAGE TRUST 2023-2 5.01%N/A0.32%1,409,916
95SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A0.32%1,490,539
96VISTA POINT SECURITIZATION TRUST 2024-CES3 7.83%N/A0.32%1,250,000
97A&D MORTGAGE TRUST 2024-NQM6 7.31%N/A0.31%1,250,000
98ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%N/A0.31%1,500,000
99LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%N/A0.31%1,129,000
100MARLETTE FUNDING TRUST 2023-4 8.15%N/A0.31%1,130,000

Geographic Exposure

  • United States
    17.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

Coupon Exposure

  • 6-8
    38.1%
  • 4-6
    37.4%
  • 8-10
    10.7%
  • 2-4
    6.9%
  • 10-15
    5.7%
  • 0-2
    1.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    30.2%
  • 20-30
    30.0%
  • 30+
    23.9%
  • 10-15
    6.8%
  • 3-5
    5.9%
  • 15-20
    2.3%
  • 1-3
    1.0%

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This page (NASDAQ:CARY) was last updated on 3/12/2025 by MarketBeat.com Staff
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