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Angel Oak Income ETF (CARY) Holdings

$20.74
-0.02 (-0.10%)
(As of 11/4/2024 ET)

Top 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs UN/A7.51%23,555,239
2Federal National Mortgage Association 4.5%N/A2.91%9,525,356
3Federal National Mortgage AssociationN/A2.03%6,500,000
4Government National Mortgage Association 5.5%N/A1.81%5,681,891
5J P MORGAN MORTGAGE TRUST 2024-8 7.05%N/A1.58%4,814,710
6ATLX 2024-RPL1 TRUST 4.24%N/A1.50%5,000,000
7COLT 2022-7 MORTGAGE LOAN TRUST 6.28%N/A1.22%3,916,000
8Fnma Pass-Thru I 5.5%N/A1.13%3,543,074
9JP MORGAN MORTGAGE TRUST 2024-10 7%N/A1.11%3,554,000
10Government National Mortgage Association 5.5%N/A1.01%3,163,514
11MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.97%3,000,000
12Northwoods Capital XII-B LtdN/A0.96%3,000,000
13Silver Point Scf Clo II LtdN/A0.96%3,000,000
14Fnma Pass-Thru I 5%N/A0.92%2,938,006
15Federal Home Loan Mortgage Corp. 4.5%N/A0.90%2,953,712
16COLT 2023-3 MORTGAGE LOAN TRUST 7.89%N/A0.81%2,500,000
17MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.81%2,500,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%N/A0.78%2,500,000
19RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.75%2,656,409
20Towd Point Mortgage Trust 3.37%N/A0.71%3,000,000
21JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.68%2,000,000
22VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.67%2,245,279
23OAKTOWN RE VII LTD 8.18%N/A0.65%2,000,000
24RAD CLO 21 LTD 7.43%N/A0.64%2,000,000
25CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.24%N/A0.62%2,047,784
26COLT 2022-4 MORTGAGE LOAN TRUST 4.69%N/A0.61%2,000,000
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%N/A0.61%2,000,000
28Federal National Mortgage AssociationN/A0.60%2,000,000
29PRPM 2024-RCF2 LLC 3.75%N/A0.59%2,000,000
30TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.59%2,000,000
31CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%N/A0.58%1,908,890
32SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.57%1,723,806
33COLT 2021-5 MORTGAGE LOAN TRUST 4.17%N/A0.55%2,000,000
34COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.55%2,000,000
35PRPM 2024-RCF4 LLC 4%N/A0.55%1,850,000
36Government National Mortgage Association 3%N/A0.53%1,860,748
37J.P.MORGAN MORTGAGE TRUST 2024-1 6.42%N/A0.53%2,285,608
38TOWD POINT MORTGAGE TRUST 3.78%N/A0.53%2,000,000
39Government National Mortgage Association 4%N/A0.52%1,743,826
40CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%N/A0.49%1,500,000
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41BRYANT PARK FUNDING 2023-19 LTD 10.68%N/A0.48%1,500,000
42COMM 2024-WCL1 MORTGAGE TRUST 7.67%N/A0.48%1,500,000
43Federal National Mortgage Association 6%N/A0.48%1,492,688
44PRPM 2024-2 LLC 10.04%N/A0.48%1,500,000
45JP MORGAN MORTGAGE TRUST 4.36%N/A0.47%1,677,196
46VERUS SECURITIZATION TRUST 2022-INV1 5.82%N/A0.47%1,500,000
47ATLX 2024-RPL1 TRUST 4.24%N/A0.46%1,500,000
48HPS Loan Management 2023-17 Ltd/LLC 13.23%N/A0.46%1,425,000
49PRPM 2022-NQM1 TRUST 5.43%N/A0.46%1,500,000
50Towd Pt Mtg Tr 2018-5 3.46%N/A0.46%2,000,000

Geographic Exposure

  • United States
    21.8%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Communications
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.1%

Coupon Exposure

  • 6-8
    36.6%
  • 4-6
    35.9%
  • 8-10
    14.7%
  • 2-4
    8.1%
  • 10-15
    6.4%
  • 0-2
    1.3%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    35.6%
  • 5-10
    25.5%
  • 20-30
    21.5%
  • 10-15
    10.7%
  • 15-20
    6.5%
  • 3-5
    2.2%
  • 1-3
    1.2%

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This page (NYSEARCA:CARY) was last updated on 11/5/2024 by MarketBeat.com Staff
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