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Angel Oak Mortgage-Backed Securities ETF (MBS) Holdings

$8.66 -0.09 (-1.03%)
Closing price 04/7/2025 04:15 PM Eastern
Extended Trading
$8.68 +0.02 (+0.23%)
As of 04/7/2025 06:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 MBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage AssociationN/A11.13%20,000,000
2Federal National Mortgage AssociationN/A5.47%10,000,000
3COLT 2022-3 MORTGAGE LOAN TRUST 3.9%N/A3.24%6,002,937
4Federal Home Loan Mortgage Corp. 5%N/A3.00%5,476,687
5Federal National Mortgage Association 5.5%N/A2.19%3,919,383
65 Year Treasury Note Future June 25N/A2.17%36
7Federal Home Loan Mortgage Corp. 5.5%N/A1.94%3,481,581
8Fnma Pass-Thru I 2%N/A1.94%4,346,410
9Fnma Pass-Thru I 5%N/A1.81%3,310,817
10Fnma Pass-Thru I 5.5%N/A1.63%2,923,676
11Federal Home Loan Mortgage Corp. 6%N/A1.61%2,845,488
12First American Government Obligations FundN/A1.58%2,843,963
13Federal Home Loan Mortgage Corp. 5.5%N/A1.57%2,817,510
14Federal Home Loan Mortgage Corp. 2.5%N/A1.56%3,364,634
15Federal Home Loan Mortgage Corp. 5.5%N/A1.50%2,696,084
16Federal National Mortgage Association 5.5%N/A1.44%2,581,843
17Federal Home Loan Mortgage Corp. 5.5%N/A1.42%2,556,010
18Government National Mortgage Association 3%N/A1.41%2,847,707
19Federal Home Loan Mortgage Corp. 5.5%N/A1.39%2,480,964
20Federal Home Loan Mortgage Corp. 5.5%N/A1.39%2,486,965
21Federal Home Loan Mortgage Corp. 5%N/A1.38%2,488,549
22Fnma Pass-Thru I 5%N/A1.38%2,525,982
23Federal Home Loan Mortgage Corp. 5%N/A1.35%2,463,396
24Federal Home Loan Mortgage Corp. 6%N/A1.19%2,099,458
25Fnma Pass-Thru I 2%N/A1.18%2,660,017
26Federal Home Loan Mortgage Corp. 5%N/A1.17%2,130,370
27Federal Home Loan Mortgage Corp. 5.5%N/A1.16%2,074,197
28Federal National Mortgage Association 6%N/A1.13%1,992,608
29FIGRE TRUST 2025-HE1 6.59%N/A1.13%2,000,000
30Fnma Pass-Thru I 2.5%N/A1.12%2,397,835
31Federal Home Loan Mortgage Corp. 5.5%N/A1.11%1,992,997
32Federal National Mortgage Association 5.5%N/A1.11%1,988,857
33Fnma Pass-Thru I 5.5%N/A1.10%1,969,276
34Federal Home Loan Mortgage Corp. 5%N/A1.09%1,988,214
35Federal National Mortgage Association 5%N/A1.09%1,987,324
36Federal Home Loan Mortgage Corp. 5%N/A1.08%1,980,017
37Federal National Mortgage Association 5%N/A1.08%1,976,079
38PRET 2025-RPL1 TRUST 4%N/A1.08%1,990,724
39Federal Home Loan Mortgage Corp. 5%N/A1.07%1,956,545
40Federal Home Loan Mortgage Corp. 5%N/A1.06%1,931,767
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41MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A1.04%1,832,228
42PRET 2025-RPL1 TRUST 4%N/A1.04%2,000,000
43SG RESIDENTIAL MORTGAGE TRUST 1.56%N/A1.02%2,192,775
44Federal Home Loan Mortgage Corp. 5.5%N/A1.01%1,816,621
45COLT 2022-3 MORTGAGE LOAN TRUST 4.22%N/A0.99%2,000,000
46MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3%N/A0.99%2,087,986
47JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%N/A0.97%2,000,000
48Fnma Pass-Thru I 3.5%N/A0.96%1,909,667
49Federal Home Loan Mortgage Corp. 2%N/A0.94%2,104,902
50VERUS SECURITIZATION TRUST 2022-7 5.32%N/A0.87%1,600,000
51DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42%N/A0.83%2,000,000
52VERUS SECURITIZATION TRUST 2022-INV1 5.81%N/A0.83%1,500,000
53Federal Home Loan Mortgage Corp. 5%N/A0.81%1,478,684
54PRPM 2025-RCF1 LLC 4.5%N/A0.81%1,500,000
55HOMES 2024-AFC1 TRUST 5.48%N/A0.80%1,428,010
56Provident Funding Mortgage Trust 2024-1 5.5%N/A0.80%1,444,365
57Federal Home Loan Mortgage Corp. 5%N/A0.78%1,427,417
58VERUS SECURITIZATION TRUST 3.2%N/A0.74%1,750,000
59JP MORGAN MORTGAGE TRUST 2.5%N/A0.67%1,500,000
60PRPM 2025-RCF1 LLC 4.5%N/A0.67%1,250,000
61JP MORGAN MORTGAGE TRUST 2.5%N/A0.65%1,425,075
62J.P.MORGAN MORTGAGE TRUST 2024-2 6%N/A0.58%1,032,858
63RATE MORTGAGE TRUST 2021-HB1 2.5%N/A0.58%1,261,220
64J.P. MORGAN MORTGAGE TRUST 2.5%N/A0.57%1,500,000
65OBX 2021-J3 TRUST 2.5%N/A0.57%1,500,000
66EFMT 2025-NQM1 TRUST 6.02%N/A0.56%990,614
67Jp Morgan Mortgage Trust Series 2025-Ces2N/A0.56%1,000,000
68INVITATION HOMES 2024-SFR1 TRUST 4%N/A0.54%998,290
69J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%N/A0.53%969,031
70PRPM 2024-RCF2 LLC 3.75%N/A0.53%1,000,000
71Federal Home Loan Mortgage Corp. 4.5%N/A0.52%969,644
72VERUS SECURITIZATION TRUST 2022-4 4.77%N/A0.52%1,000,000
73GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2%N/A0.51%1,500,000
74Fnma Pass-Thru I 6%N/A0.50%885,570
75STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16%N/A0.50%974,973
76COLT MORTGAGE LOAN TRUST 2.29%N/A0.49%1,179,000
77JP MORGAN MORTGAGE TRUST 2.5%N/A0.49%969,054
78PRPM 2024-3 LLC 6.99%N/A0.49%865,233
79J P MORGAN MORTGAGE TRUST 2024-8 5.5%N/A0.48%844,835
80JP MORGAN MORTGAGE TRUST 2.5%N/A0.48%1,051,218
81MFA TRUST 2.85%N/A0.47%1,000,000
82BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM2 4.5%N/A0.46%833,245
83PRPM LLC 2.68%N/A0.46%1,000,000
84ELLINGTON FINANCIAL MORTGAGE TRUST 4.29%N/A0.45%1,000,000
85GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95%N/A0.45%807,529
86SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72%N/A0.45%794,230
87VERUS SECURITIZATION TRUST 2.4%N/A0.44%1,000,000
88Federal Home Loan Mortgage Corp. 5%N/A0.43%793,179
89J.P. MORGAN MORTGAGE TRUST 2023-4 6%N/A0.43%767,962
90SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 4.5%N/A0.42%750,000
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91PRPM 2024-2 LLC 7.03%N/A0.39%689,563
92Federal Home Loan Mortgage Corp. 3%N/A0.38%782,272
93Fnma Pass-Thru I 6%N/A0.38%678,097
94GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%N/A0.38%831,006
95RCKT MORTGAGE TRUST 2022-4 3.5%N/A0.37%745,109
96OBX TRUST 2.5%N/A0.36%782,020
97SG RESIDENTIAL MORTGAGE TRUST 2021-2 4.04%N/A0.36%910,000
98CSMC TRUST 2.19%N/A0.35%1,000,000
99ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 3.88%N/A0.33%750,000
100ELLINGTON FINANCIAL MORTGAGE TRUST 4.14%N/A0.33%777,000

Geographic Exposure

  • United States
    23.4%

Currency Exposure

  • USD
    108.6%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    25.0%
  • 2-4
    22.8%
  • 0-2
    2.8%

Maturity Exposure

  • 30+
    58.7%
  • 20-30
    25.8%
  • 15-20
    14.1%
  • 5-10
    9.4%
  • 10-15
    0.2%
  • 1-3
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:MBS) was last updated on 4/8/2025 by MarketBeat.com Staff
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