MBS · Angel Oak Mortgage-Backed Securities ETF
Angel Oak
$8.23
-0.03%
Intraday · Oct 20
Net assets $146,100,630
Holdings130
1 month
-1.55%
Year to date
-2.00%
52-week range
$8.13–$9.16
30-session avg volume
142,217
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083813
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS110.92%
STIV0.60%
ABS-O0.18%
Country allocation
US111.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 01F052680 | $9,897,615 | 6.77% |
| Fannie Mae or Freddie Mac | 01F060683 | $6,067,008 | 4.15% |
| Sequoia Mortgage Trust | 81743JCE8 | $3,912,792 | 2.68% |
| Towd Point Mortgage Trust | 89183WAB7 | $3,872,686 | 2.65% |
| Freddie Mac | 3133KYWF2 | $3,299,768 | 2.26% |
| Freddie Mac | 3133KJ3Y6 | $3,086,365 | 2.11% |
| Woodward Capital Management | 749384AA1 | $3,061,483 | 2.10% |
| GS Mortgage-Backed Securities | 36269MAF8 | $2,862,672 | 1.96% |
| Fannie Mae | 31418D4G4 | $2,802,591 | 1.92% |
| Fannie Mae | 31418D6L1 | $2,395,006 | 1.64% |
| Freddie Mac | 3132DSFC1 | $2,380,968 | 1.63% |
| Fannie Mae | 31418DZ62 | $2,324,308 | 1.59% |
| Fannie Mae | 31418EAW0 | $2,315,241 | 1.58% |
| New Residential Mortgage Loan | 64831UAC8 | $2,200,893 | 1.51% |
| Sequoia Mortgage Trust | 81750KAA5 | $2,196,909 | 1.50% |
| Freddie Mac | 31427MG54 | $2,175,789 | 1.49% |
| PRP Advisors, LLC | 69384HAE3 | $2,170,206 | 1.49% |
| Freddie Mac | 3132DNXJ7 | $2,097,706 | 1.44% |
| Freddie Mac | 3133CYR83 | $2,008,258 | 1.37% |
| Saluda Grade Alternative Mortg | 79589WAH5 | $2,003,939 | 1.37% |
| FIGRE Trust | 31685QAC3 | $2,000,000 | 1.37% |
| Pretium Mortgage Credit Partne | 69392FAB3 | $1,920,014 | 1.31% |
| Fannie Mae | 31418FEZ6 | $1,895,704 | 1.30% |
| Ellington Financial Mortgage T | 28225LAA1 | $1,893,289 | 1.30% |
| Fannie Mae | 3140QNC91 | $1,871,334 | 1.28% |
| Fannie Mae | 3140AUDG5 | $1,826,487 | 1.25% |
| Fannie Mae | 3140XRJ97 | $1,822,618 | 1.25% |
| Freddie Mac | 3133CWYT3 | $1,808,357 | 1.24% |
| New Residential Mortgage Loan | 64832GAF1 | $1,730,918 | 1.18% |
| COLT Funding LLC | 12659YAE4 | $1,717,388 | 1.18% |
| Pretium Mortgage Credit Partne | 69392FAA5 | $1,676,089 | 1.15% |
| SG Capital Partners | 784212AC6 | $1,658,839 | 1.14% |
| Freddie Mac | 31425U2Z7 | $1,654,181 | 1.13% |
| Onslow Bay Financial LLC | 67124LAE3 | $1,610,411 | 1.10% |
| MFRA Trust | 552732AD1 | $1,601,759 | 1.10% |
| Credit Suisse Mortgage Trust | 12665WAG5 | $1,600,291 | 1.10% |
| Mello Mortgage Capital Accepta | 58549JBU7 | $1,587,846 | 1.09% |
| Onslow Bay Financial LLC | 67115QAK9 | $1,555,265 | 1.06% |
| J.P. Morgan Wealth Management | 46652HAJ5 | $1,541,836 | 1.06% |
| PRP Advisors, LLC | 69384FAE7 | $1,499,072 | 1.03% |
| Deephaven Residential Mortgage | 24380YAC9 | $1,485,855 | 1.02% |
| PRP Advisors, LLC | 74390RAB9 | $1,465,164 | 1.00% |
| Fannie Mae | 3140XTCF6 | $1,358,964 | 0.93% |
| GS Mortgage-Backed Securities | 362984AE6 | $1,351,920 | 0.93% |
| Verus Securitization Trust | 92539LAE0 | $1,324,348 | 0.91% |
| COLT Funding LLC | 19685EAE1 | $1,304,006 | 0.89% |
| Pretium Mortgage Credit Partne | 69385BAA3 | $1,240,514 | 0.85% |
| JP Morgan Mortgage Trust | 46592WAV8 | $1,219,731 | 0.83% |
| PRP Advisors, LLC | 74390RAC7 | $1,218,164 | 0.83% |
| Starwood Mortgage Residential | 85573UAA9 | $1,212,473 | 0.83% |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.