CARY ETF

CARY ETF
$20.18
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CARY holds 23.0% of its assets in its 10 largest positions as of Oct 8, 2026. CARY is Angel Oak Income ETF.

Showing the top 10 of 818 holdings · as of Oct 8, 2026
Top 10 weight
23.05%
CARY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 5Yr Note (Cbt) Dec26
7.07%		7.1%983$101.86M
2—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
4.68%		11.8%69,000,000$67.50M
3
FGUXX
First American Government Obligations Fund
2.62%		14.4%37,762,276$37.76M
4—Fnma 30yr Tba 6.5% Nov 23
1.74%		16.1%25,000,000$25.09M
5—Us 10Yr Note (Cbt)Dec26
1.73%		17.8%239$24.97M
6DebtFannie Mae Pool
1.53%		19.4%23,143,689$22.06M
7DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.04%		20.4%14,999,122$15.02M
8DebtFreddie Mac Pool
0.97%		21.4%15,171,572$14.04M
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.84%		22.2%12,768,499$12.04M
10—Federal Home Loan Mortgage Corp 4.36678% 08/25/2036
0.83%		23.0%12,000,000$12.01M
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CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 7.1%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 4.7%, First American Government Obligations Fund at 2.6%.

CARY portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.6%.

CARY sectors provide a detailed breakdown. CARY overlap shows how holdings compare to other funds in your portfolio.

Compare CARY

CARY vs SPYCARY vs QQQCARY vs VOOCARY vs VTICARY vs IVVCARY vs SCHDCARY vs VYMCARY vs VXUS
Showing 10 of 818 holdingsTop 10 Weight: 23.05%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26Other7.07%
2-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other4.68%
3FGUXXFirst American Government Obligations FundUnknown2.62%
4-FNMA 30YR TBA 6.5% NOV 23Other1.74%
5-Us 10Yr Note (Cbt)Dec26Other1.73%
6-Fannie Mae Pool 5.5% 07/01/2056Other1.53%
7-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.04%
8-Freddie Mac Pool 0.05 02/01/2056Other0.97%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.84%
10-Federal Home Loan Mortgage Corp 4.36678% 08/25/2036Other0.83%
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Holdings Distribution

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