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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

Angel Oak Mortgage-Backed Securities ETF logo
$8.64 0.00 (0.00%)
As of 03:54 PM Eastern

Top 25 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A15.36%20,000,000
2Cash OffsetN/A14.63%18,927,672
3Federal National Mortgage AssociationN/A7.52%10,000,000
4COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A4.34%5,641,385
5Federal Home Loan Mortgage Corp. 5.5%N/A2.67%3,465,118
6Federal Home Loan Mortgage Corp. 6%N/A2.42%3,086,781
7CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A1.88%2,500,005
8Federal Home Loan Mortgage Corp. 5%N/A1.88%2,471,335
9J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%N/A1.88%2,500,000
10Federal Home Loan Mortgage Corp. 5.5%N/A1.86%2,418,241
11Federal National Mortgage Association 3%N/A1.86%2,798,316
125 Year Treasury Note Future Sept 25N/A1.84%22
13Federal National Mortgage Association 2%N/A1.58%2,600,767
14FIGRE TR 2025-HE1 6.59%N/A1.58%2,000,000
15Federal Home Loan Mortgage Corp. 5%N/A1.54%2,042,600
16Federal Home Loan Mortgage Corp. 5.5%N/A1.53%1,985,297
17Federal Home Loan Mortgage Corp. 6%N/A1.52%1,938,105
18Federal National Mortgage Association 5.5%N/A1.51%1,957,570
19Federal National Mortgage Association 5%N/A1.50%1,978,160
20Federal National Mortgage Association 5%N/A1.48%1,967,299
21Federal Home Loan Mortgage Corp. 5%N/A1.47%1,959,150
22PRET 2025-RPL1 TRUST 4%N/A1.46%2,000,000
23PRET 2025-RPL2 TRUST 4%N/A1.45%2,000,000
24Federal Home Loan Mortgage Corp. 5%N/A1.43%1,903,907
25PRET 2025-RPL1 TRUST 4%N/A1.43%1,896,740

Geographic Exposure

  • United States
    39.2%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Financials
    58.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    58.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    58.8%

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This page (NASDAQ:MBS) was last updated on 8/15/2025 by MarketBeat.com Staff
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