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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.367% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-3 | US24381VAE02 | 24381VAE0 | 0.361% | $528K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | SG Capital Partners SG Residential Mortgage Trust 2021-1 | US784212AD40 | 784212AD4 | 0.346% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AB73 | 049915AB7 | 0.328% | $480K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | US89183GAC06 | 89183GAC0 | 0.323% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 106 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAB26 | 64832TAB2 | 0.312% | $456K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | Onslow Bay Financial LLC OBX 2021-NQM1 Trust | US67114BAA52 | 67114BAA5 | 0.311% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-4 | US89183GAD88 | 89183GAD8 | 0.311% | $454K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-RPL1 | US64832TAC09 | 64832TAC0 | 0.308% | $450K | Mortgage-backed securities | Corporate | United States | USD |
| 110 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-4 | US89179JAC09 | 89179JAC0 | 0.302% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Onslow Bay Financial LLC OBX 2021-NQM2 Trust | US670857AC59 | 670857AC5 | 0.299% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | MFRA Trust MFA 2021-RPL1 Trust | US55283QAB05 | 55283QAB0 | 0.289% | $422K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2025-LOC5 | US79581XAG34 | 79581XAG3 | 0.284% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | US46658RBA59 | 46658RBA5 | 0.262% | $382K | Mortgage-backed securities | Corporate | United States | USD |
| 115 | Rate Mortgage Trust Rate Mortgage Trust 2021-J3 | US75409TBA25 | 75409TBA2 | 0.224% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-3 | US46592ABZ66 | 46592ABZ6 | 0.189% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Colony American Finance Ltd Corevest American Finance 2020-4 Trust | US21873AAL17 | 21873AAL1 | 0.180% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 118 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-LOC6 | US79589WAC64 | 79589WAC6 | 0.176% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2021-2 Trust | US949798AC67 | 949798AC6 | 0.162% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-3 | US61775QAY35 | 61775QAY3 | 0.154% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Freddie Mac Freddie Mac Pool | US3133L8DT95 | 3133L8DT9 | 0.152% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2022-3 | US85571RAA86 | 85571RAA8 | 0.117% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAC53 | 92538UAC5 | 0.116% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2017-2 | US59980AAD90 | 59980AAD9 | 0.103% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM1 | US452764AC70 | 452764AC7 | 0.099% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | US31572LAD82 | 31572LAD8 | 0.067% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | COLT Funding LLC COLT 2021-3 Mortgage Loan Trust | US19688FAD78 | 19688FAD7 | 0.066% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-2 | US24381WAD02 | 24381WAD0 | 0.054% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2019-6 | US46651BBA70 | 46651BBA7 | 0.050% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-6 | US465989AJ09 | 465989AJ0 | 0.048% | $70K | Mortgage-backed securities | Corporate | United States | USD |