MBS

$8.74

AUM$155M

TER0.49%

Holdings125

MBS

$8.74

Angel Oak Mortgage-Backed Securities ETF

AUM$155M

TER0.49%

Holdings125

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 36 of 125 holdings(as of Jul 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FR ZT1952	Freddie Mac Pool	2.69%	-	$3.46M	••••••	••••••••	••••••••
2	FGUXX	First American Government Obligations Fund	2.38%	3,062,782	$3.06M	••••••	••••••••	••••••••
3	-	Figre Trust 2023-He1	1.59%	-	$2.04M	••••••	••••••••	••••••••
4	-	Pret 2024-Npl4 Llc 6.9961% 07/25/2054 144A	1.47%	-	$1.89M	••••••	••••••••	••••••••
5	PRET 2025-RPL1 A1	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	1.44%	-	$1.85M	••••••	••••••••	••••••••
6	-	Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.199231% 03/25/2054	1.40%	-	$1.80M	••••••	••••••••	••••••••
7	-	Mello Mortgage Capital Accepta	1.33%	-	$1.71M	••••••	••••••••	••••••••
8	-	Preston Ridge Partners Mortgage Trust 2022-2 A1	1.12%	-	$1.44M	••••••	••••••••	••••••••
9	STAR 2022-3 A1	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	1.06%	-	$1.36M	••••••	••••••••	••••••••
10	-	Jpmmt 2021-1 A3 V/R 05/25/44	0.86%	-	$1.11M	••••••	••••••••	••••••••
11	-	Efmt 2024-Inv1	0.78%	-	$1.00M	••••••	••••••••	••••••••
12	-	Rate Mortgage Trust	0.77%	-	$995.9K	••••••	••••••••	••••••••
13	-	Obx 2019-Inv1 Trust	0.77%	-	$986.0K	••••••	••••••••	••••••••
14	IHSFR 2024-SFR1 A	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	0.76%	-	$974.7K	••••••	••••••••	••••••••
15	-	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000	0.65%	-	$842.4K	••••••	••••••••	••••••••
16	-	Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060	0.61%	-	$786.4K	••••••	••••••••	••••••••
17	GRADE 2023-FIG4 A	Saluda Grade Alternative Mortg\|6.718\|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053	0.57%	-	$737.0K	••••••	••••••••	••••••••
18	-	Gs Mortgage Backed Securities 2.5 04/25/2052	0.51%	-	$654.0K	••••••	••••••••	••••••••
19	-	Freddie Mac Pool 3 2052-01-01	0.50%	-	$646.8K	••••••	••••••••	••••••••
20	-	Rckt 2022-4 A2	0.48%	-	$623.9K	••••••	••••••••	••••••••
21	-	Deephaven Residential Mortgage 1.194 08-25-2066	0.41%	-	$528.5K	••••••	••••••••	••••••••
22	-	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	0.38%	-	$484.4K	••••••	••••••••	••••••••
23	-	Towd Point Mortgage Trust 2017-1	0.35%	-	$450.2K	••••••	••••••••	••••••••
24	-	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000	0.33%	-	$424.6K	••••••	••••••••	••••••••
25	-	Vcat 2020-Npl1 Llc	0.33%	-	$423.1K	••••••	••••••••	••••••••
26	FR SD8243	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	0.21%	-	$265.6K	••••••	••••••••	••••••••
27	FR RC1914	Freddie Mac Pool Umbs P#Rc1914 2.00000000	0.20%	-	$261.2K	••••••	••••••••	••••••••
28	-	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	0.20%	-	$257.5K	••••••	••••••••	••••••••
29	-	Fremf 2019 Kf58 B 144A	0.20%	-	$252.3K	••••••	••••••••	••••••••
30	-	Corevest American Finance 2021-1 Trust	0.20%	-	$256.4K	••••••	••••••••	••••••••
31	-	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	0.16%	-	$209.7K	••••••	••••••••	••••••••
32	-	Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056	0.13%	-	$173.3K	••••••	••••••••	••••••••
33	-	Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000	0.12%	-	$150.7K	••••••	••••••••	••••••••
34	-	Colt 2021-3 Mortgage Loan Trust 2.30	0.07%	-	$88.8K	••••••	••••••••	••••••••
35	-	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	0.06%	-	$78.3K	••••••	••••••••	••••••••
36	-	Carvana Auto Receivables Tr Asset Backed Nt Cl E 144A 5.2 2027-06-15	0.03%	-	$38.4K	••••••	••••••••	••••••••

MBS Holdings

36 of 125 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool
FR ZT1952Financials
2.69%
2
First American Government Obligations Fund
FGUXXUnknown
2.38%
3
Figre Trust 2023-He1
Other
1.59%
4
Pret 2024-Npl4 Llc 6.9961% 07/25/2054 144A
Other
1.47%
5
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
1.44%
6
Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.199231% 03/25/2054
Other
1.40%
7
Mello Mortgage Capital Accepta
Other
1.33%
8
Preston Ridge Partners Mortgage Trust 2022-2 A1
Other
1.12%
9
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
1.06%
10
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.86%
11
Efmt 2024-Inv1
Other
0.78%
12
Rate Mortgage Trust
Other
0.77%
13
Obx 2019-Inv1 Trust
Other
0.77%
14
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.76%
15
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000
Other
0.65%
16
Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060
Other
0.61%
17
Saluda Grade Alternative Mortg|6.718|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053
GRADE 2023-FIG4 AFinancials
0.57%
18
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.51%
19
Freddie Mac Pool 3 2052-01-01
Other
0.50%
20
Rckt 2022-4 A2
Other
0.48%
21
Deephaven Residential Mortgage 1.194 08-25-2066
Other
0.41%
22
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.38%
23
Towd Point Mortgage Trust 2017-1
Other
0.35%
24
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000
Other
0.33%
25
Vcat 2020-Npl1 Llc
Other
0.33%
26
Fhlmc 30Yr Umbs Super 3.5 2052-09-01
FR SD8243Financials
0.21%
27
Freddie Mac Pool Umbs P#Rc1914 2.00000000
FR RC1914Financials
0.20%
28
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
Other
0.20%
29
Fremf 2019 Kf58 B 144A
Other
0.20%
30
Corevest American Finance 2021-1 Trust
Other
0.20%
31
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.16%
32
Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056
Other
0.13%
33
Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000
Other
0.12%
34
Colt 2021-3 Mortgage Loan Trust 2.30
Other
0.07%
35
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.06%
36
Carvana Auto Receivables Tr Asset Backed Nt Cl E 144A 5.2 2027-06-15
Other
0.03%

#	Company	Ticker	Weight
1	Freddie Mac Pool	FR ZT1952	2.690%
2	First American Government Obligations Fund	FGUXX	2.380%
3	Figre Trust 2023-He1	-	1.590%
4	Pret 2024-Npl4 Llc 6.9961% 07/25/2054 144A	-	1.470%
5	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	1.440%
6	Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.199231% 03/25/2054	-	1.400%
7	Mello Mortgage Capital Accepta	-	1.330%
8	Preston Ridge Partners Mortgage Trust 2022-2 A1	-	1.120%
9	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	1.060%
10	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.860%
11	Efmt 2024-Inv1	-	0.780%
12	Rate Mortgage Trust	-	0.770%
13	Obx 2019-Inv1 Trust	-	0.770%
14	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.760%
15	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000	-	0.650%
16	Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060	-	0.610%
17	Saluda Grade Alternative Mortg\|6.718\|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053	GRADE 2023-FIG4 A	0.570%
18	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.510%
19	Freddie Mac Pool 3 2052-01-01	-	0.500%
20	Rckt 2022-4 A2	-	0.480%
21	Deephaven Residential Mortgage 1.194 08-25-2066	-	0.410%
22	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.380%
23	Towd Point Mortgage Trust 2017-1	-	0.350%
24	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000	-	0.330%
25	Vcat 2020-Npl1 Llc	-	0.330%
26	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	FR SD8243	0.210%
27	Freddie Mac Pool Umbs P#Rc1914 2.00000000	FR RC1914	0.200%
28	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	-	0.200%
29	Fremf 2019 Kf58 B 144A	-	0.200%
30	Corevest American Finance 2021-1 Trust	-	0.200%
31	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.160%
32	Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056	-	0.130%
33	Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000	-	0.120%
34	Colt 2021-3 Mortgage Loan Trust 2.30	-	0.070%
35	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.060%
36	Carvana Auto Receivables Tr Asset Backed Nt Cl E 144A 5.2 2027-06-15	-	0.030%