MBS Holdings — Angel Oak Mortgage-Backed Securities ETF
All 127 reported holdings of Angel Oak Mortgage-Backed Securities ETF (MBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sequoia Mortgage Trust | 2.61% | $3.91M |
| Freddie Mac | 2.30% | $3.44M |
| Freddie Mac | 2.18% | $3.26M |
| Woodward Capital Management | 2.14% | $3.19M |
| Fannie Mae | 1.96% | $2.92M |
| Freddie Mac | 1.77% | $2.65M |
| First American Government Obli | 1.75% | $2.61M |
| Fannie Mae | 1.73% | $2.58M |
| Freddie Mac | 1.69% | $2.53M |
| Fannie Mae | 1.67% | $2.49M |
| Fannie Mae | 1.62% | $2.42M |
| Fannie Mae | 1.62% | $2.42M |
| New Residential Mortgage Loan | 1.59% | $2.37M |
| Sequoia Mortgage Trust | 1.56% | $2.33M |
| Freddie Mac | 1.53% | $2.28M |
| Freddie Mac | 1.48% | $2.21M |
| Freddie Mac | 1.46% | $2.18M |
| Freddie Mac | 1.40% | $2.10M |
| FIGRE Trust | 1.36% | $2.04M |
| Fannie Mae | 1.33% | $1.99M |
| Fannie Mae | 1.33% | $1.99M |
| Fannie Mae | 1.33% | $1.98M |
| Pretium Mortgage Credit Partne | 1.29% | $1.93M |
| Fannie Mae | 1.26% | $1.88M |
| Fannie Mae | 1.26% | $1.88M |
| Freddie Mac | 1.24% | $1.86M |
| Freddie Mac | 1.23% | $1.84M |
| Morgan Stanley Residential Mor | 1.20% | $1.80M |
| New Residential Mortgage Loan | 1.18% | $1.76M |
| COLT Funding LLC | 1.18% | $1.76M |
| Pretium Mortgage Credit Partne | 1.16% | $1.73M |
| SG Capital Partners | 1.16% | $1.73M |
| Freddie Mac | 1.13% | $1.69M |
| Mello Mortgage Capital Accepta | 1.12% | $1.68M |
| Credit Suisse Mortgage Trust | 1.10% | $1.65M |
| Onslow Bay Financial LLC | 1.09% | $1.63M |
| MFRA Trust | 1.09% | $1.63M |
| J.P. Morgan Wealth Management | 1.08% | $1.61M |
| Freddie Mac | 1.06% | $1.58M |
| Freddie Mac | 1.05% | $1.58M |
| Freddie Mac | 1.05% | $1.57M |
| Onslow Bay Financial LLC | 1.04% | $1.55M |
| Deephaven Residential Mortgage | 1.00% | $1.50M |
| Preston Ridge Partners Mortgag | 0.98% | $1.47M |
| Freddie Mac | 0.96% | $1.44M |
| Fannie Mae | 0.96% | $1.43M |
| Verus Securitization Trust | 0.92% | $1.38M |
| Starwood Mortgage Residential | 0.85% | $1.27M |
| Provident Funding Mortgage Tru | 0.84% | $1.26M |
| JP Morgan Mortgage Trust | 0.83% | $1.24M |
| Freddie Mac | 0.83% | $1.24M |
| Preston Ridge Partners Mortgag | 0.82% | $1.22M |
| COLT Funding LLC | 0.77% | $1.16M |
| JP Morgan Mortgage Trust | 0.73% | $1.09M |
| Verus Securitization Trust | 0.72% | $1.08M |
| Fannie Mae | 0.72% | $1.08M |
| GS Mortgage-Backed Securities | 0.72% | $1.07M |
| Credit Suisse Mortgage Trust | 0.70% | $1.05M |
| Onslow Bay Financial LLC | 0.70% | $1.05M |
| JP Morgan Mortgage Trust | 0.69% | $1.03M |
| JP Morgan Mortgage Trust | 0.67% | $1.00M |
| Saluda Grade Alternative Mortg | 0.67% | $998.92K |
| Ellington Financial Mortgage T | 0.67% | $994.32K |
| ATLX Trust | 0.66% | $979.16K |
| Rate Mortgage Trust | 0.65% | $973.37K |
| Credit Suisse Mortgage Trust | 0.65% | $968.11K |
| Brean Asset Backed Securities | 0.64% | $961.34K |
| COLT Funding LLC | 0.64% | $955.70K |
| Fannie Mae | 0.63% | $948.92K |
| GS Mortgage-Backed Securities | 0.63% | $942.73K |
| Credit Suisse Mortgage Trust | 0.63% | $941.67K |
| Fannie Mae | 0.62% | $924.95K |
| Fannie Mae | 0.59% | $889.26K |
| Verus Securitization Trust | 0.58% | $873.63K |
| COLT Funding LLC | 0.57% | $853.84K |
| MFRA Trust | 0.57% | $853.88K |
| FIGRE Trust | 0.57% | $848.40K |
| Freddie Mac | 0.56% | $832.31K |
| Starwood Mortgage Residential | 0.56% | $831.92K |
| Verus Securitization Trust | 0.55% | $826.99K |
| JP Morgan Mortgage Trust | 0.54% | $808.55K |
| CIM Trust | 0.54% | $806.29K |
| JP Morgan Mortgage Trust | 0.54% | $803.50K |
| Credit Suisse Mortgage Trust | 0.52% | $774.42K |
| Ellington Financial Mortgage T | 0.50% | $747.88K |
| Fannie Mae | 0.50% | $746.66K |
| Saluda Grade Alternative Mortg | 0.49% | $733.60K |
| Credit Suisse Mortgage Trust | 0.45% | $670.44K |
| GS Mortgage-Backed Securities | 0.43% | $639.18K |
| Freddie Mac | 0.42% | $630.84K |
| SG Capital Partners | 0.42% | $630.64K |
| Ellington Financial Mortgage T | 0.41% | $614.81K |
| Woodward Capital Management | 0.41% | $613.91K |
| Onslow Bay Financial LLC | 0.40% | $602.01K |
| JP Morgan Mortgage Trust | 0.40% | $601.57K |
| Freddie Mac | 0.39% | $589.38K |
| Ellington Financial Mortgage T | 0.39% | $589.23K |
| Deephaven Residential Mortgage | 0.37% | $553.06K |
| New Residential Mortgage Loan | 0.37% | $548.31K |
| SG Capital Partners | 0.34% | $515.52K |
| ATLX Trust | 0.33% | $490.61K |
| Towd Point Mortgage Trust | 0.32% | $480.15K |
| Onslow Bay Financial LLC | 0.31% | $467.84K |
| Towd Point Mortgage Trust | 0.31% | $461.14K |
| Onslow Bay Financial LLC | 0.31% | $456.15K |
| Towd Point Mortgage Trust | 0.30% | $450.40K |
| MFRA Trust | 0.29% | $426.96K |
| Saluda Grade Alternative Mortg | 0.28% | $411.96K |
| JP Morgan Mortgage Trust | 0.26% | $392.32K |
| Rate Mortgage Trust | 0.23% | $338.71K |
| JP Morgan Mortgage Trust | 0.19% | $284.61K |
| Colony American Finance Ltd | 0.18% | $265.47K |
| Wells Fargo Mortgage Backed Se | 0.17% | $248.30K |
| Freddie Mac | 0.16% | $234.88K |
| Morgan Stanley Residential Mor | 0.15% | $229.77K |
| New Residential Mortgage Loan | 0.15% | $224.73K |
| Verus Securitization Trust | 0.13% | $191.79K |
| Verus Securitization Trust | 0.12% | $179.98K |
| Starwood Mortgage Residential | 0.12% | $175.65K |
| Imperial Fund LLC | 0.10% | $153.73K |
| Mill City Mortgage Trust | 0.10% | $151.19K |
| Onslow Bay Financial LLC | 0.09% | $131.29K |
| Ellington Financial Mortgage T | 0.07% | $98.98K |
| COLT Funding LLC | 0.07% | $98.63K |
| Deephaven Residential Mortgage | 0.05% | $77.61K |
| JP Morgan Mortgage Trust | 0.05% | $74.96K |
| JP Morgan Mortgage Trust | 0.02% | $28.82K |