Angel Oak Mortgage-Backed Securities ETF
MBS----
Portfolio
Jul 22, 2026- Bond104.65%
- Cash1.03%
- Other0.00%
Top Holdings
Jul 22, 2026Top 10 Holdings Weight: 24.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association | 6.74% | — | — | — | — | — | — |
2 SEQUOIA MORTGAGE TRUST 2023-4 5.58% | 2.67% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 2.5% | 2.24% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 2.5% | 2.12% | — | — | — | — | — | — |
5 RCKT MORTGAGE TRUST 2021-5 2.5% | 2.12% | — | — | — | — | — | — |
6 GS Mortgage-Backed Securities Trust 2020-Pj2 4.12% | 1.94% | — | — | — | — | — | — |
7 Federal National Mortgage Association 2% | 1.90% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2% | 1.63% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 6% | 1.62% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 1.58% | — | — | — | — | — | — |