Angel Oak Mortgage-Backed Securities ETF

Open-end / ETF

Registrant

Angel Oak

Class ticker

MBS

Net Assets

$146,100,630

Holdings

130

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 130

Export CSV

Showing 1–50 of 130 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fannie Mae or Freddie Mac	01F052680	10,000,000	$9,897,615	6.77%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F060683	6,000,000	$6,067,008	4.15%	Long	ABS-MBS
Sequoia Mortgage Trust	81743JCE8	4,051,469	$3,912,792	2.68%	Long	ABS-MBS
Towd Point Mortgage Trust	89183WAB7	4,000,000	$3,872,686	2.65%	Long	ABS-MBS
Freddie Mac	3133KYWF2	3,743,484	$3,299,768	2.26%	Long	ABS-MBS
Freddie Mac	3133KJ3Y6	3,761,524	$3,086,365	2.11%	Long	ABS-MBS
Woodward Capital Management	749384AA1	3,721,593	$3,061,483	2.10%	Long	ABS-MBS
GS Mortgage-Backed Securities	36269MAF8	3,000,000	$2,862,672	1.96%	Long	ABS-MBS
Fannie Mae	31418D4G4	3,271,059	$2,802,591	1.92%	Long	ABS-MBS
Fannie Mae	31418D6L1	2,798,634	$2,395,006	1.64%	Long	ABS-MBS
Freddie Mac	3132DSFC1	2,345,160	$2,380,968	1.63%	Long	ABS-MBS
Fannie Mae	31418DZ62	2,703,879	$2,324,308	1.59%	Long	ABS-MBS
Fannie Mae	31418EAW0	2,709,541	$2,315,241	1.58%	Long	ABS-MBS
New Residential Mortgage Loan	64831UAC8	2,306,655	$2,200,893	1.51%	Long	ABS-MBS
Sequoia Mortgage Trust	81750KAA5	2,286,869	$2,196,909	1.50%	Long	ABS-MBS
Freddie Mac	31427MG54	2,300,654	$2,175,789	1.49%	Long	ABS-MBS
PRP Advisors, LLC	69384HAE3	2,300,000	$2,170,206	1.49%	Long	ABS-MBS
Freddie Mac	3132DNXJ7	2,553,702	$2,097,706	1.44%	Long	ABS-MBS
Freddie Mac	3133CYR83	2,074,520	$2,008,258	1.37%	Long	ABS-MBS
Saluda Grade Alternative Mortg	79589WAH5	2,000,000	$2,003,939	1.37%	Long	ABS-MBS
FIGRE Trust	31685QAC3	2,000,000	$2,000,000	1.37%	Long	ABS-MBS
Pretium Mortgage Credit Partne	69392FAB3	2,000,000	$1,920,014	1.31%	Long	ABS-MBS
Fannie Mae	31418FEZ6	2,015,676	$1,895,704	1.30%	Long	ABS-MBS
Ellington Financial Mortgage T	28225LAA1	2,000,000	$1,893,289	1.30%	Long	ABS-MBS
Fannie Mae	3140QNC91	2,182,957	$1,871,334	1.28%	Long	ABS-MBS
Fannie Mae	3140AUDG5	1,888,290	$1,826,487	1.25%	Long	ABS-MBS
Fannie Mae	3140XRJ97	1,828,475	$1,822,618	1.25%	Long	ABS-MBS
Freddie Mac	3133CWYT3	1,860,880	$1,808,357	1.24%	Long	ABS-MBS
New Residential Mortgage Loan	64832GAF1	1,750,000	$1,730,918	1.18%	Long	ABS-MBS
COLT Funding LLC	12659YAE4	2,000,000	$1,717,388	1.18%	Long	ABS-MBS
Pretium Mortgage Credit Partne	69392FAA5	1,730,622	$1,676,089	1.15%	Long	ABS-MBS
SG Capital Partners	784212AC6	1,996,497	$1,658,839	1.14%	Long	ABS-MBS
Freddie Mac	31425U2Z7	1,664,040	$1,654,181	1.13%	Long	ABS-MBS
Onslow Bay Financial LLC	67124LAE3	1,629,000	$1,610,411	1.10%	Long	ABS-MBS
MFRA Trust	552732AD1	2,000,000	$1,601,759	1.10%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12665WAG5	1,750,000	$1,600,291	1.10%	Long	ABS-MBS
Mello Mortgage Capital Accepta	58549JBU7	1,901,276	$1,587,846	1.09%	Long	ABS-MBS
Onslow Bay Financial LLC	67115QAK9	2,057,000	$1,555,265	1.06%	Long	ABS-MBS
J.P. Morgan Wealth Management	46652HAJ5	1,819,004	$1,541,836	1.06%	Long	ABS-MBS
PRP Advisors, LLC	69384FAE7	1,600,000	$1,499,072	1.03%	Long	ABS-MBS
Deephaven Residential Mortgage	24380YAC9	1,500,000	$1,485,855	1.02%	Long	ABS-MBS
PRP Advisors, LLC	74390RAB9	1,500,000	$1,465,164	1.00%	Long	ABS-MBS
Fannie Mae	3140XTCF6	1,651,519	$1,358,964	0.93%	Long	ABS-MBS
GS Mortgage-Backed Securities	362984AE6	1,350,000	$1,351,920	0.93%	Long	ABS-MBS
Verus Securitization Trust	92539LAE0	1,750,000	$1,324,348	0.91%	Long	ABS-MBS
COLT Funding LLC	19685EAE1	1,566,000	$1,304,006	0.89%	Long	ABS-MBS
Pretium Mortgage Credit Partne	69385BAA3	1,242,111	$1,240,514	0.85%	Long	ABS-MBS
JP Morgan Mortgage Trust	46592WAV8	1,500,000	$1,219,731	0.83%	Long	ABS-MBS
PRP Advisors, LLC	74390RAC7	1,250,000	$1,218,164	0.83%	Long	ABS-MBS
Starwood Mortgage Residential	85573UAA9	1,278,380	$1,212,473	0.83%	Long	ABS-MBS

Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.