Angel Oak Mortgage-Backed Securities ETF
MBS----
Portfolio
Oct 14, 2026- Bond117.28%
- Cash1.08%
- Other0.00%
Top Holdings
Oct 14, 2026Top 10 Holdings Weight: 33.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association | 10.72% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 5.45% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 3.15% | — | — | — | — | — | — |
4 Fnma Pass-Thru I 2% | 2.55% | — | — | — | — | — | — |
5 Fnma Pass-Thru I 3.5% | 2.23% | — | — | — | — | — | — |
6 Point Securitization Trust 2026-1 5.25% | 2.03% | — | — | — | — | — | — |
7 SEQUOIA MORTGAGE TRUST 2023-4 5.54% | 2.02% | — | — | — | — | — | — |
8 ASPIRE MORTGAGE TRUST 2026-5 6.39% | 1.96% | — | — | — | — | — | — |
9 TOWD POINT MORTGAGE TRUST 2026-2 4.43% | 1.94% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 2.5% | 1.65% | — | — | — | — | — | — |