MBS
$8.74
AUM$155M
TER0.49%
Holdings125
MBS
$8.74
Angel Oak Mortgage-Backed Securities ETF
AUM$155M
TER0.49%
Holdings125
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From$15/mo
View Plans →Showing 10 of 125 holdings(as of Jul 31, 2025)Top 10 Weight: 15.34%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 125 holdings?View All HoldingsPRO
Showing 10 of 125 holdingsTop 10 Weight: 15.34%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FR ZT1952 | Freddie Mac Pool | Financials | 2.69% | |
| 2 | FGUXX | First American Government Obligations Fund | Unknown | 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 A1 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | Financials | 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 | STAR 2022-3 A1 | Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067 | Financials | 1.06% | |
| 10 | - | Jpmmt 2021-1 A3 V/R 05/25/44 | Other | 0.86% |
Want to see all 125 holdings?
Holdings Distribution
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