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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

Angel Oak Mortgage-Backed Securities ETF logo
$8.74 +0.01 (+0.11%)
As of 04:00 PM Eastern

Top 25 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A21.46%31,281,320
2Federal National Mortgage AssociationN/A13.72%20,000,000
3Federal National Mortgage AssociationN/A6.72%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.78%5,617,100
5Federal Home Loan Mortgage Corp. 2.5%N/A2.59%4,571,348
6Federal Home Loan Mortgage Corp. 2.5%N/A2.33%4,073,958
7Federal Home Loan Mortgage Corp. 5.5%N/A2.28%3,310,114
8Federal Home Loan Mortgage Corp. 6%N/A2.12%3,020,260
9Federal Home Loan Mortgage Corp. 2%N/A2.03%3,751,783
10Federal National Mortgage Association 5.5%N/A1.78%2,583,112
11J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.68%2,500,000
12CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.67%2,500,005
13Federal Home Loan Mortgage Corp. 5%N/A1.67%2,467,049
14Federal Home Loan Mortgage Corp. 5.5%N/A1.66%2,415,286
15Federal National Mortgage Association 3%N/A1.65%2,792,955
16Federal Home Loan Mortgage Corp. 2.5%N/A1.55%2,736,387
17Federal National Mortgage Association 3%N/A1.44%2,426,048
18FIGRE TR 2025-HE1 6.59%N/A1.41%2,000,000
19Federal National Mortgage Association 2%N/A1.40%2,594,504
20Federal Home Loan Mortgage Corp. 5%N/A1.36%2,011,427
21Federal Home Loan Mortgage Corp. 6%N/A1.34%1,912,302
22Federal National Mortgage Association 5%N/A1.34%1,975,624
23Federal National Mortgage Association 5.5%N/A1.34%1,953,974
24Federal Home Loan Mortgage Corp. 5%N/A1.32%1,956,655
25Federal National Mortgage Association 5%N/A1.32%1,965,156

Geographic Exposure

  • United States
    29.7%

Currency Exposure

  • USD
    81.4%

Sector Exposure

  • Financials
    46.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    46.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    46.3%

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This page (NASDAQ:MBS) was last updated on 9/10/2025 by MarketBeat.com Staff
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