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Angel Oak Income ETF (CARY) Holdings

$20.77 0.00 (0.00%)
(As of 02:45 PM ET)

Top 50 CARY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A9.32%30,052,828
2Federal National Mortgage Association 6%N/A2.99%9,573,892
3Federal National Mortgage Association 4.5%N/A2.78%9,459,187
4Fnma Pass-Thru I 5.5%N/A1.81%5,868,302
5Government National Mortgage Association 5.5%N/A1.69%5,472,588
6Federal National Mortgage AssociationN/A1.50%5,000,000
7J P MORGAN MORTGAGE TRUST 2024-8 7.04%N/A1.50%4,809,162
8ATLX 2024-RPL1 TRUST 4.27%N/A1.45%5,000,000
9COLT 2022-7 MORTGAGE LOAN TRUST 6.3%N/A1.15%3,916,000
10Fnma Pass-Thru I 5.5%N/A1.09%3,538,164
11JP MORGAN MORTGAGE TRUST 2024-10 7%N/A1.07%3,554,000
12Government National Mortgage Association 5.5%N/A0.94%3,052,152
13MARLETTE FUNDING TRUST 2023-1 8.15%N/A0.94%3,000,000
14Northwoods Capital XII-B LtdN/A0.93%3,000,000
15Silver Point Scf Clo II LtdN/A0.93%3,000,000
16Fnma Pass-Thru I 5%N/A0.88%2,918,864
17Federal Home Loan Mortgage Corp. 4.5%N/A0.87%2,950,061
18COLT 2023-3 MORTGAGE LOAN TRUST 7.9%N/A0.78%2,500,000
19MARLETTE FUNDING TRUST 2023-2 7.92%N/A0.78%2,500,000
20Federal Home Loan Mortgage Corp. 5.5%N/A0.77%2,497,711
21RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.71%2,651,427
22PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%N/A0.70%2,200,000
23JP MORGAN MORTGAGE TRUST 2024-10 7%N/A0.65%2,000,000
24VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.64%2,234,987
25ACHV ABS TRUST 2023-1PL 8.47%N/A0.63%2,000,000
26OAKTOWN RE VII LTD 7.76%N/A0.63%2,000,000
27RAD CLO 21 LTD 6.78%N/A0.62%2,000,000
28Towd Point Mortgage Trust 3.37%N/A0.60%3,000,000
29CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.23%N/A0.59%2,045,030
30COLT 2022-4 MORTGAGE LOAN TRUST 4.69%N/A0.57%2,000,000
31PRPM 2024-RCF2 LLC 3.75%N/A0.56%2,000,000
32TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5%N/A0.56%2,000,000
33CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.3%N/A0.55%1,906,524
34SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.55%1,700,293
35COLT 2021-5 MORTGAGE LOAN TRUST 4.16%N/A0.54%2,000,000
36RR 4 Ltd 7.87%N/A0.53%1,700,000
37COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.52%2,000,000
38J.P.MORGAN MORTGAGE TRUST 2024-1 6.51%N/A0.51%2,285,608
39PRPM 2024-RCF4 LLC 4%N/A0.51%1,850,000
40PAGAYA AI DEBT TRUST 2024-4 7.24%N/A0.49%1,551,485
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41TOWD POINT MORTGAGE TRUST 3.79%N/A0.48%2,000,000
42UPSTART SECURITIZATION TRUST 2023-3 8.25%N/A0.48%1,500,000
43Achv Abs Tr 2024-3al 6.75%N/A0.47%1,500,000
44BRYANT PARK FUNDING 2023-19 LTD 10.68%N/A0.47%1,500,000
45CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44%N/A0.47%1,500,000
46Cerberus Loan Funding XL LLC 9.06%N/A0.47%1,500,000
47COMM 2024-WCL1 MORTGAGE TRUST 7.69%N/A0.47%1,500,000
48PRPM 2024-2 LLC 10.04%N/A0.47%1,500,000
49VERUS SECURITIZATION TRUST 2022-INV1 5.82%N/A0.46%1,500,000
50JP MORGAN MORTGAGE TRUST 4.36%N/A0.45%1,673,848

Geographic Exposure

  • United States
    20.6%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • Communications
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    0.1%

Coupon Exposure

  • 4-6
    36.3%
  • 6-8
    36.0%
  • 8-10
    13.9%
  • 2-4
    7.5%
  • 10-15
    6.3%
  • 0-2
    1.3%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    35.9%
  • 5-10
    26.1%
  • 20-30
    20.7%
  • 10-15
    10.6%
  • 15-20
    5.1%
  • 3-5
    1.9%
  • 1-3
    1.2%

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This page (NYSEARCA:CARY) was last updated on 11/21/2024 by MarketBeat.com Staff
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