CARY · Angel Oak Income ETF ETF
$20.60
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CARY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 133,431 | $2,772,696 | 4.15% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 128,321 | $2,681,267 | 4.64% | Long | 2026-01-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 98,270 | $2,042,051 | 2.45% | Long | 2026-06-30 | |
| Astor Sector Allocation Fund | — | 27,447 | $573,505 | 4.00% | Long | 2026-01-31 |
Showing 1–4 of 4 positions