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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.59 +0.02 (+0.23%)
As of 04/24/2025 03:53 PM Eastern

Top 50 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.23%20,000,000
2Federal National Mortgage AssociationN/A5.51%10,000,000
3COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.25%5,964,960
4Federal Home Loan Mortgage Corp. 5%N/A3.02%5,476,687
5Cash OffsetN/A2.25%4,005,828
6Federal National Mortgage Association 5.5%N/A2.21%3,919,383
7Federal Home Loan Mortgage Corp. 5.5%N/A1.96%3,481,581
8Fnma Pass-Thru I 2%N/A1.96%4,346,410
9Fnma Pass-Thru I 5%N/A1.83%3,310,817
10Federal Home Loan Mortgage Corp. 6%N/A1.62%2,845,488
11Federal Home Loan Mortgage Corp. 2.5%N/A1.57%3,364,634
12Federal Home Loan Mortgage Corp. 5.5%N/A1.51%2,696,084
13Federal National Mortgage Association 5.5%N/A1.45%2,581,843
14Federal Home Loan Mortgage Corp. 5.5%N/A1.44%2,556,010
15Government National Mortgage Association 3%N/A1.42%2,847,707
16Federal Home Loan Mortgage Corp. 5.5%N/A1.41%2,480,964
17Fnma Pass-Thru I 3%N/A1.41%2,873,777
18Federal Home Loan Mortgage Corp. 5.5%N/A1.40%2,486,965
19Fnma Pass-Thru I 5%N/A1.40%2,525,982
20CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%N/A1.39%2,500,005
21Federal Home Loan Mortgage Corp. 5%N/A1.39%2,488,549
22J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.39%2,500,000
23Federal Home Loan Mortgage Corp. 5%N/A1.36%2,463,396
24US DOLLARSN/A1.20%2,135,441
25Fnma Pass-Thru I 2%N/A1.19%2,660,017
26Federal Home Loan Mortgage Corp. 5%N/A1.18%2,130,370
27Federal National Mortgage Association 6%N/A1.14%1,992,608
28FIGRE TRUST 2025-HE1 6.59%N/A1.14%2,000,000
29Fnma Pass-Thru I 2.5%N/A1.13%2,397,835
30Federal Home Loan Mortgage Corp. 5.5%N/A1.12%1,992,997
31Federal National Mortgage Association 5.5%N/A1.12%1,988,857
32Fnma Pass-Thru I 5.5%N/A1.11%1,969,276
33JP MORGAN MORTGAGE TRUST 2025-2 5.5%N/A1.11%2,000,000
34Federal Home Loan Mortgage Corp. 5%N/A1.10%1,988,214
35Federal National Mortgage Association 5%N/A1.10%1,987,324
36Federal Home Loan Mortgage Corp. 5%N/A1.09%1,980,017
37Federal National Mortgage Association 5%N/A1.09%1,976,079
38Federal Home Loan Mortgage Corp. 5%N/A1.08%1,956,545
39PRET 2025-RPL1 TRUST 4%N/A1.08%1,976,573
40Federal Home Loan Mortgage Corp. 5%N/A1.07%1,931,767
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41MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.04%1,830,353
42PRET 2025-RPL1 TRUST 4%N/A1.04%2,000,000
43SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.03%2,188,839
44Federal Home Loan Mortgage Corp. 5.5%N/A1.02%1,816,621
45PRET 2025-RPL2 4%N/A1.01%2,000,000
46COLT 2022-3 MORTGAGE LOAN TRUST 4.21%N/A1.00%2,000,000
47MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A0.99%2,066,795
48Fnma Pass-Thru I 3.5%N/A0.97%1,909,667
49JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.97%1,993,109
50Federal Home Loan Mortgage Corp. 2%N/A0.95%2,104,902

Geographic Exposure

  • United States
    33.6%

Currency Exposure

  • USD
    115.5%

Sector Exposure

  • Financials
    64.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    64.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    64.4%

Coupon Exposure

  • 4-6
    74.0%
  • 2-4
    31.1%
  • 6-8
    8.6%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    64.5%
  • 30+
    32.0%
  • 15-20
    17.4%
  • 3-5
    1.0%
  • 5-10
    0.3%
  • 1-3
    0.2%
  • 10-15
    0.2%

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This page (NASDAQ:MBS) was last updated on 4/25/2025 by MarketBeat.com Staff
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