Angel Oak Mortgage-Backed Securities ETF

MBS

投资组合

2026 年 10 月 12 日
  • 债券117.34%
  • 现金0.97%
  • 其他0.00%

持仓证券

2026 年 10 月 12 日
前10重仓占比:33.7%
持仓证券 · 最近更新时间: 2026 年 10 月 12 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Federal National Mortgage Association
Federal National Mortgage Association
10.71%——————
2
Federal National Mortgage Association
Federal National Mortgage Association
5.44%——————
3
Federal National Mortgage Association
Federal National Mortgage Association
3.14%——————
4
Fnma Pass-Thru I 2%
Fnma Pass-Thru I 2%
2.53%——————
5
Fnma Pass-Thru I 3.5%
Fnma Pass-Thru I 3.5%
2.22%——————
6
Point Securitization Trust 2026-1 5.25%
Point Securitization Trust 2026-1 5.25%
2.04%——————
7
SEQUOIA MORTGAGE TRUST 2023-4 5.54%
SEQUOIA MORTGAGE TRUST 2023-4 5.54%
2.02%——————
8
ASPIRE MORTGAGE TRUST 2026-5 6.39%
ASPIRE MORTGAGE TRUST 2026-5 6.39%
1.97%——————
9
TOWD POINT MORTGAGE TRUST 2026-2 4.43%
TOWD POINT MORTGAGE TRUST 2026-2 4.43%
1.94%——————
10
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
1.65%——————