MBS holdings
Angel Oak Mortgage-Backed Securities ETF
Positions
130 stored of 130 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | US01F0526800 | 01F052680 | 6.775% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | Fannie Mae or Freddie Mac | US01F0606834 | 01F060683 | 4.153% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-4 | US81743JCE82 | 81743JCE8 | 2.678% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 4 | Towd Point Mortgage Trust | US89183WAB72 | 89183WAB7 | 2.651% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US3133KYWF23 | 3133KYWF2 | 2.259% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3133KJ3Y66 | 3133KJ3Y6 | 2.112% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Woodward Capital Management RCKT Mortgage Trust 2021-5 | US749384AA14 | 749384AA1 | 2.095% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 8 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 36269MAF8 | 1.959% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418D4G42 | 31418D4G4 | 1.918% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 1.639% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3132DSFC17 | 3132DSFC1 | 1.630% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US31418DZ628 | 31418DZ62 | 1.591% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US31418EAW03 | 31418EAW0 | 1.585% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2022-NQM4 | US64831UAC80 | 64831UAC8 | 1.506% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-1 | US81750KAA51 | 81750KAA5 | 1.504% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US31427MG547 | 31427MG54 | 1.489% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | PRP Advisors, LLC PRPM 2026-RCF4 LLC | US69384HAE36 | 69384HAE3 | 1.485% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US3132DNXJ70 | 3132DNXJ7 | 1.436% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3133CYR837 | 3133CYR83 | 1.375% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-LOC6 | US79589WAH51 | 79589WAH5 | 1.372% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | FIGRE Trust FIGRE Trust 2026-HF7 | US31685QAC33 | 31685QAC3 | 1.369% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAB31 | 69392FAB3 | 1.314% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US31418FEZ62 | 31418FEZ6 | 1.298% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Ellington Financial Mortgage T EFMT 2026-RM2 | US28225LAA17 | 28225LAA1 | 1.296% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US3140QNC910 | 3140QNC91 | 1.281% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Fannie Mae Pool | US3140AUDG55 | 3140AUDG5 | 1.250% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Fannie Mae Fannie Mae Pool | US3140XRJ979 | 3140XRJ97 | 1.248% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Freddie Mac Freddie Mac Pool | US3133CWYT35 | 3133CWYT3 | 1.238% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAF19 | 64832GAF1 | 1.185% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | COLT Funding LLC COLT 2022-3 Mortgage Loan Trust | US12659YAE41 | 12659YAE4 | 1.175% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAA57 | 69392FAA5 | 1.147% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | SG Capital Partners SG Residential Mortgage Trust 2021-1 | US784212AC66 | 784212AC6 | 1.135% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US31425U2Z73 | 31425U2Z7 | 1.132% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Onslow Bay Financial LLC OBX 2026-CES1 Trust | US67124LAE39 | 67124LAE3 | 1.102% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | MFRA Trust MFA 2021-INV2 Trust | US552732AD18 | 552732AD1 | 1.096% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Credit Suisse Mortgage Trust CSMC 2022-ATH2 | US12665WAG50 | 12665WAG5 | 1.095% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | Mello Mortgage Capital Accepta Mello Mortgage Capital Acceptance 2022-INV2 | US58549JBU79 | 58549JBU7 | 1.087% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 38 | Onslow Bay Financial LLC OBX 2022-J2 Trust | US67115QAK94 | 67115QAK9 | 1.065% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | J.P. Morgan Wealth Management JPMorgan Wealth Management 2020-ATR1 | US46652HAJ59 | 46652HAJ5 | 1.055% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | PRP Advisors, LLC PRPM 2026-RCF3 LLC | US69384FAE79 | 69384FAE7 | 1.026% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2026-CES1 | US24380YAC93 | 24380YAC9 | 1.017% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | PRP Advisors, LLC PRPM 2025-RCF1 LLC | US74390RAB96 | 74390RAB9 | 1.003% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Fannie Mae Fannie Mae Pool | US3140XTCF61 | 3140XTCF6 | 0.930% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-AH2 | US362984AE65 | 362984AE6 | 0.925% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAE02 | 92539LAE0 | 0.906% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | COLT Funding LLC COLT 2022-2 Mortgage Loan Trust | US19685EAE14 | 19685EAE1 | 0.893% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 47 | Pretium Mortgage Credit Partne PRET 2026-RN2 LLC | US69385BAA35 | 69385BAA3 | 0.849% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-12 | US46592WAV81 | 46592WAV8 | 0.835% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | PRP Advisors, LLC PRPM 2025-RCF1 LLC | US74390RAC79 | 74390RAC7 | 0.834% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-2 | US85573UAA97 | 85573UAA9 | 0.830% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 51 | Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-INV1 | US74387VAN91 | 74387VAN9 | 0.825% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | COLT Funding LLC COLT 2022-1 Mortgage Loan Trust | US19688HAF82 | 19688HAF8 | 0.788% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Verus Securitization Trust Verus Securitization Trust 2022-2 | US92538XAE58 | 92538XAE5 | 0.718% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-1 | US46592EAC03 | 46592EAC0 | 0.712% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2024-FIG5 | US79582MAD39 | 79582MAD3 | 0.704% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 56 | Credit Suisse Mortgage Trust CSMC 2021-NQM8 | US12659FAC95 | 12659FAC9 | 0.686% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES2 | US46595TAF75 | 46595TAF7 | 0.686% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Pretium Mortgage Credit Partne PRET 2026-RN3 LLC | US69385QAA04 | 69385QAA0 | 0.684% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Fannie Mae Fannie Mae Pool | US31418EV989 | 31418EV98 | 0.683% | $999K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-13 | US46592XAJ37 | 46592XAJ3 | 0.681% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 61 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-4 | US268432AE13 | 268432AE1 | 0.681% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 62 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-HB1 | US795939AJ67 | 795939AJ6 | 0.679% | $992K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | FIGRE Trust FIGRE Trust 2026-EXP1 | US316939AD92 | 316939AD9 | 0.677% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | PRP Advisors, LLC PRPM 2024-RPL2 LLC | US69381DAD75 | 69381DAD7 | 0.660% | $964K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | PRP Advisors, LLC PRPM 2025-RPL3 LLC | US69392NAC48 | 69392NAC4 | 0.657% | $960K | Mortgage-backed securities | Corporate | United States | USD |
| 66 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-RPL3 | US362963AB63 | 362963AB6 | 0.651% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | ATLX Trust ATLX 2024-RPL2 Trust | US049919AC78 | 049919AC7 | 0.651% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Credit Suisse Mortgage Trust CSMC 2021-NQM2 | US12662EAD58 | 12662EAD5 | 0.650% | $950K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AC56 | 049915AC5 | 0.649% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Brean Asset Backed Securities Brean Asset Backed Securities Trust 2026-RM15 | US10639CAA99 | 10639CAA9 | 0.646% | $944K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | COLT Funding LLC COLT 2021-1 Mortgage Loan Trust | US19688EAD04 | 19688EAD0 | 0.642% | $937K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Pretium Mortgage Credit Partne PRET 2026-RPL3 Trust | US69384LAF13 | 69384LAF1 | 0.635% | $928K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-PJ9 | US36263CAN92 | 36263CAN9 | 0.623% | $910K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | Pretium Mortgage Credit Partne PRET 2026-RPL3 Trust | US69384LAG95 | 69384LAG9 | 0.613% | $896K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Credit Suisse Mortgage Trust CSMC 2021-NQM5 Trust | US22946DAC65 | 22946DAC6 | 0.613% | $895K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | Fannie Mae Fannie Mae Pool | US3140X9X596 | 3140X9X59 | 0.609% | $889K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 31846V211 | 0.603% | $881K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Verus Securitization Trust Verus Securitization Trust 2021-8 | US92538GAE26 | 92538GAE2 | 0.594% | $868K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAD37 | 92538UAD3 | 0.588% | $859K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | FIGRE Trust FIGRE Trust 2025-PF2 | US316918AD30 | 316918AD3 | 0.579% | $846K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | MFRA Trust MFA 2021-RPL1 Trust | US55283QAD60 | 55283QAD6 | 0.578% | $845K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAD29 | 92539LAD2 | 0.567% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Freddie Mac Freddie Mac Pool | US3133CTTF66 | 3133CTTF6 | 0.554% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-3 | US85571RAC43 | 85571RAC4 | 0.553% | $808K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | CIM Trust CIM TRUST 2022-R1 | US12571YAF60 | 12571YAF6 | 0.549% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US31418E4E75 | 31418E4E7 | 0.541% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-6 | US46653PAF45 | 46653PAF4 | 0.524% | $766K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-4 | US46652VAC90 | 46652VAC9 | 0.523% | $765K | Mortgage-backed securities | Corporate | United States | USD |
| 89 | Credit Suisse Mortgage Trust CSMC 2021-NQM3 | US12660LAD10 | 12660LAD1 | 0.521% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | US79581RAC51 | 79581RAC5 | 0.500% | $730K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-3 | US31573JAF75 | 31573JAF7 | 0.499% | $729K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | Fannie Mae Fannie Mae Pool | US3140FXRS32 | 3140FXRS3 | 0.480% | $701K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | US12657LAD64 | 12657LAD6 | 0.435% | $635K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | SG Capital Partners SG Residential Mortgage Trust 2021-2 | US78432YAF60 | 78432YAF6 | 0.419% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-MM1 | US36264JAB98 | 36264JAB9 | 0.416% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Freddie Mac Freddie Mac Pool | US3133KYWJ45 | 3133KYWJ4 | 0.409% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2017-1 | US31574XAF50 | 31574XAF5 | 0.405% | $592K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-1 | US31573CAE57 | 31573CAE5 | 0.403% | $589K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | Onslow Bay Financial LLC OBX 2021-J2 Trust | US670861AA14 | 670861AA1 | 0.395% | $577K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2015-1 | US64829CAT53 | 64829CAT5 | 0.371% | $543K | Mortgage-backed securities | Corporate | United States | USD |