Holdings (Monthly)
Guide ↗
Angel Oak Mortgage-Backed Securities ETF
· Angel Oak Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLT Funding LLC | 12659YAA2 | Jan 2026 | 5,328,576 | $5.3M | 3.15% | ABS-MBS |
| 2 | First American Government Obli | FGUXX | Apr 2024 | 4,627,910 | $4.6M | 2.77% | STIV |
| 3 | Fannie Mae | 31418DV74 | Jan 2026 | 5,076,426 | $4.2M | 2.49% | ABS-MBS |
| 4 | Freddie Mac | 3133KKUC1 | Jan 2026 | 4,420,649 | $3.8M | 2.26% | ABS-MBS |
| 5 | Freddie Mac | 3133KJ3Y6 | Jan 2026 | 3,933,896 | $3.4M | 2.03% | ABS-MBS |
| 6 | Fannie Mae | 31418EDD9 | Jan 2026 | 3,743,364 | $3.3M | 1.99% | ABS-MBS |
| 7 | Woodward Capital Management | 749384AA1 | Jan 2026 | 3,866,607 | $3.3M | 1.97% | ABS-MBS |
| 8 | Freddie Mac | 3132DWBT9 | Jan 2026 | 3,643,161 | $3.0M | 1.79% | ABS-MBS |
| 9 | FIGRE Trust | 31684MAD1 | Jan 2026 | 2,900,000 | $3.0M | 1.77% | ABS-MBS |
| 10 | Freddie Mac | 3132DSFC1 | Jan 2026 | 2,668,365 | $2.7M | 1.64% | ABS-MBS |
| 11 | Freddie Mac | 3132DWFM0 | Jan 2026 | 3,056,642 | $2.7M | 1.63% | ABS-MBS |
| 12 | Fannie Mae | 3140XHY50 | Jan 2026 | 3,249,911 | $2.7M | 1.59% | ABS-MBS |
| 13 | Fannie Mae | 3140QRR47 | Jan 2026 | 2,561,353 | $2.6M | 1.57% | ABS-MBS |
| 14 | Chase Mortgage Finance Corpora | 16159XAH5 | Jan 2026 | 2,500,005 | $2.5M | 1.51% | ABS-MBS |
| 15 | Sequoia Mortgage Trust | 81750KAA5 | Jan 2026 | 2,500,000 | $2.5M | 1.49% | ABS-MBS |
| 16 | New Residential Mortgage Loan | 64831UAC8 | Jan 2026 | 2,453,660 | $2.4M | 1.44% | ABS-MBS |
| 17 | Freddie Mac | 3133CXZ45 | Jan 2026 | 2,263,894 | $2.3M | 1.38% | ABS-MBS |
| 18 | Freddie Mac | 3132DNXJ7 | Jan 2026 | 2,659,362 | $2.3M | 1.36% | ABS-MBS |
| 19 | Freddie Mac | 3132DWNX7 | Jan 2026 | 2,139,431 | $2.2M | 1.30% | ABS-MBS |
| 20 | Fannie Mae | 3140QNC91 | Jan 2026 | 2,326,544 | $2.1M | 1.24% | ABS-MBS |
| 21 | FIGRE Trust | 30191LAD1 | Jan 2026 | 2,000,000 | $2.1M | 1.23% | ABS-MBS |
| 22 | Fannie Mae | 3140M3BL3 | Jan 2026 | 2,493,998 | $2.0M | 1.22% | ABS-MBS |
| 23 | FIGRE Trust | 30191WAD7 | Jan 2026 | 2,000,000 | $2.0M | 1.21% | ABS-MBS |
| 24 | FIGRE Trust | 30249NAF4 | Jan 2026 | 2,000,000 | $2.0M | 1.20% | ABS-MBS |
| 25 | FIGRE Trust | 31684NAD9 | Jan 2026 | 2,000,000 | $2.0M | 1.20% | ABS-MBS |
| 26 | FIGRE Trust | 31684RAD0 | Jan 2026 | 2,000,000 | $2.0M | 1.20% | ABS-MBS |
| 27 | Fannie Mae | 3140AUDG5 | Jan 2026 | 1,954,207 | $2.0M | 1.17% | ABS-MBS |
| 28 | Fannie Mae | 3140XRJ97 | Jan 2026 | 1,903,955 | $1.9M | 1.16% | ABS-MBS |
| 29 | Pretium Mortgage Credit Partne | 69392FAB3 | Jan 2026 | 2,000,000 | $1.9M | 1.16% | ABS-MBS |
| 30 | Freddie Mac | 31425U2Z7 | Jan 2026 | 1,891,310 | $1.9M | 1.15% | ABS-MBS |
| 31 | Pretium Mortgage Credit Partne | 69392LAB0 | Jan 2026 | 2,000,000 | $1.9M | 1.15% | ABS-MBS |
| 32 | Freddie Mac | 3132DTCF5 | Jan 2026 | 1,907,216 | $1.9M | 1.15% | ABS-MBS |
| 33 | Freddie Mac | 3133CWYT3 | Jan 2026 | 1,883,831 | $1.9M | 1.13% | ABS-MBS |
| 34 | Morgan Stanley Residential Mor | 61776QBD7 | Jan 2026 | 1,810,024 | $1.8M | 1.10% | ABS-MBS |
| 35 | Pretium Mortgage Credit Partne | 69392FAA5 | Jan 2026 | 1,819,682 | $1.8M | 1.08% | ABS-MBS |
| 36 | COLT Funding LLC | 12659YAE4 | Jan 2026 | 2,000,000 | $1.8M | 1.07% | ABS-MBS |
| 37 | SG Capital Partners | 784212AC6 | Jan 2026 | 2,079,131 | $1.8M | 1.05% | ABS-MBS |
| 38 | New Residential Mortgage Loan | 64832GAF1 | Jan 2026 | 1,750,000 | $1.7M | 1.05% | ABS-MBS |
| 39 | Mello Mortgage Capital Accepta | 58549JBU7 | Apr 2024 | 1,974,982 | $1.7M | 1.03% | ABS-MBS |
| 40 | MFRA Trust | 552732AD1 | Jan 2026 | 2,000,000 | $1.7M | 1.01% | ABS-MBS |
| 41 | Credit Suisse Mortgage Trust | 12665WAG5 | Jan 2026 | 1,750,000 | $1.7M | 0.99% | ABS-MBS |
| 42 | Fannie Mae | 3140QPFL6 | Jan 2026 | 1,782,768 | $1.7M | 0.99% | ABS-MBS |
| 43 | J.P. Morgan Wealth Management | 46652HAJ5 | Apr 2024 | 1,887,300 | $1.6M | 0.99% | ABS-MBS |
| 44 | Freddie Mac | 3132DTZE3 | Jan 2026 | 1,596,503 | $1.6M | 0.98% | ABS-MBS |
| 45 | Freddie Mac | 3132DWB51 | Jan 2026 | 1,981,727 | $1.6M | 0.97% | ABS-MBS |
| 46 | Onslow Bay Financial LLC | 67115QAK9 | Jan 2026 | 2,057,000 | $1.5M | 0.92% | ABS-MBS |
| 47 | Preston Ridge Partners Mortgag | 74390RAB9 | Jan 2026 | 1,500,000 | $1.5M | 0.89% | ABS-MBS |
| 48 | Fannie Mae | 3140XTCF6 | Jan 2026 | 1,735,738 | $1.5M | 0.89% | ABS-MBS |
| 49 | Verus Securitization Trust | 92539LAE0 | Jan 2026 | 1,750,000 | $1.3M | 0.81% | ABS-MBS |
| 50 | Freddie Mac | 3132DUEQ6 | Jan 2026 | 1,297,551 | $1.3M | 0.80% | ABS-MBS |
| 51 | Starwood Mortgage Residential | 85573UAA9 | Jan 2026 | 1,355,867 | $1.3M | 0.79% | ABS-MBS |
| 52 | Provident Funding Mortgage Tru | 74387VAN9 | Jan 2026 | 1,550,155 | $1.3M | 0.78% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46592WAV8 | Jan 2026 | 1,500,000 | $1.3M | 0.75% | ABS-MBS |
| 54 | Preston Ridge Partners Mortgag | 74390RAC7 | Jan 2026 | 1,250,000 | $1.2M | 0.74% | ABS-MBS |
| 55 | Fannie Mae | 31418EV98 | Jan 2026 | 1,178,086 | $1.2M | 0.73% | ABS-MBS |
| 56 | Fannie Mae | 3140KYBS2 | Jan 2026 | 1,463,315 | $1.2M | 0.71% | ABS-MBS |
| 57 | COLT Funding LLC | 19688HAF8 | Jan 2026 | 1,300,000 | $1.1M | 0.67% | ABS-MBS |
| 58 | JP Morgan Mortgage Trust | 46592EAC0 | Jan 2026 | 1,316,196 | $1.1M | 0.67% | ABS-MBS |
| 59 | GS Mortgage-Backed Securities | 36263CAD1 | Jan 2026 | 1,331,209 | $1.1M | 0.66% | ABS-MBS |
| 60 | Credit Suisse Mortgage Trust | 12659FAC9 | Jan 2026 | 1,229,710 | $1.1M | 0.66% | ABS-MBS |
| 61 | Verus Securitization Trust | 92538XAE5 | Jan 2026 | 1,300,000 | $1.1M | 0.64% | ABS-MBS |
| 62 | Onslow Bay Financial LLC | 67448XAG1 | Jan 2026 | 1,500,000 | $1.0M | 0.63% | ABS-MBS |
| 63 | JP Morgan Mortgage Trust | 46592XAJ3 | Jan 2026 | 1,499,999 | $1.0M | 0.63% | ABS-MBS |
| 64 | JP Morgan Mortgage Trust | 46595TAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.61% | ABS-MBS |
| 65 | Credit Suisse Mortgage Trust | 22946DAC6 | Jan 2026 | 1,162,018 | $1.0M | 0.60% | ABS-MBS |
| 66 | Ellington Financial Mortgage T | 268432AE1 | Jan 2026 | 1,000,000 | $1.0M | 0.60% | ABS-MBS |
| 67 | Rate Mortgage Trust | 75409XAA4 | Jan 2026 | 1,195,175 | $1.0M | 0.60% | ABS-MBS |
| 68 | Invitation Homes Trust | 46188DAA6 | Jan 2026 | 997,499 | $983K | 0.59% | ABS-O |
| 69 | Fannie Mae | 31418ELV0 | Jan 2026 | 1,025,242 | $979K | 0.59% | ABS-MBS |
| 70 | ATLX Trust | 049915AC5 | Jan 2026 | 1,000,000 | $970K | 0.58% | ABS-MBS |
| 71 | GS Mortgage-Backed Securities | 36263CAN9 | Jan 2026 | 1,500,000 | $952K | 0.57% | ABS-MBS |
| 72 | Fannie Mae | 3140X9X59 | Jan 2026 | 1,158,989 | $943K | 0.56% | ABS-MBS |
| 73 | COLT Funding LLC | 19688EAD0 | Jan 2026 | 1,179,000 | $941K | 0.56% | ABS-MBS |
| 74 | Fannie Mae | 3140QFLJ6 | Jan 2026 | 1,072,872 | $913K | 0.55% | ABS-MBS |
| 75 | Freddie Mac | 31427QQP0 | Jan 2026 | 982,329 | $911K | 0.55% | ABS-MBS |
| 76 | Verus Securitization Trust | 92538GAE2 | Jan 2026 | 1,000,000 | $878K | 0.53% | ABS-MBS |
| 77 | Starwood Mortgage Residential | 85571RAC4 | Jan 2026 | 903,253 | $867K | 0.52% | ABS-MBS |
| 78 | MFRA Trust | 55283QAD6 | Apr 2024 | 1,000,000 | $857K | 0.51% | ABS-MBS |
| 79 | FIGRE Trust | 316918AD3 | Jan 2026 | 853,000 | $853K | 0.51% | ABS-MBS |
| 80 | CIM Trust | 12571YAF6 | Jan 2026 | 1,000,000 | $842K | 0.50% | ABS-MBS |
| 81 | JP Morgan Mortgage Trust | 46653PAF4 | Jan 2026 | 919,021 | $834K | 0.50% | ABS-MBS |
| 82 | JP Morgan Mortgage Trust | 46652VAC9 | Jan 2026 | 980,765 | $834K | 0.50% | ABS-MBS |
| 83 | CIM Trust | 12570GAC3 | Jan 2026 | 1,000,000 | $797K | 0.48% | ABS-MBS |
| 84 | Fannie Mae | 3140FXRS3 | Jan 2026 | 867,604 | $772K | 0.46% | ABS-MBS |
| 85 | Verus Securitization Trust | 92539LAD2 | Jan 2026 | 1,000,000 | $764K | 0.46% | ABS-MBS |
| 86 | Ellington Financial Mortgage T | 31573JAF7 | Jan 2026 | 1,000,000 | $759K | 0.45% | ABS-MBS |
| 87 | Saluda Grade Alternative Mortg | 79581RAC5 | Jan 2026 | 750,000 | $740K | 0.44% | ABS-MBS |
| 88 | Freddie Mac | 3132DWL43 | Jan 2026 | 677,486 | $695K | 0.42% | ABS-MBS |
| 89 | GS Mortgage-Backed Securities | 36264JAB9 | Jan 2026 | 782,722 | $661K | 0.40% | ABS-MBS |
| 90 | JP Morgan Mortgage Trust | 46656QAA0 | Jan 2026 | 648,048 | $654K | 0.39% | ABS-MBS |
| 91 | Saluda Grade Alternative Mortg | 79581UAA2 | Jan 2026 | 631,272 | $652K | 0.39% | ABS-MBS |
| 92 | SG Capital Partners | 78432YAF6 | Jan 2026 | 910,000 | $646K | 0.39% | ABS-MBS |
| 93 | Credit Suisse Mortgage Trust | 12657LAD6 | Apr 2024 | 1,000,000 | $631K | 0.38% | ABS-MBS |
| 94 | Woodward Capital Management | 74938GAB2 | Apr 2024 | 695,257 | $627K | 0.38% | ABS-MBS |
| 95 | Freddie Mac | 3132DM3L7 | Apr 2024 | 702,199 | $627K | 0.38% | ABS-MBS |
| 96 | Onslow Bay Financial LLC | 670861AA1 | Jan 2026 | 739,664 | $622K | 0.37% | ABS-MBS |
| 97 | Ellington Financial Mortgage T | 31574XAF5 | Jan 2026 | 777,000 | $613K | 0.37% | ABS-MBS |
| 98 | Ellington Financial Mortgage T | 31573CAE5 | Jan 2026 | 750,000 | $575K | 0.34% | ABS-MBS |
| 99 | New Residential Mortgage Loan | 64829CAT5 | Jan 2026 | 654,290 | $553K | 0.33% | ABS-MBS |
| 100 | Deephaven Residential Mortgage | 24381VAE0 | Jan 2026 | 700,000 | $540K | 0.32% | ABS-MBS |
| 101 | SG Capital Partners | 784212AD4 | Apr 2024 | 744,000 | $509K | 0.31% | ABS-MBS |
| 102 | Onslow Bay Financial LLC | 67114BAA5 | Jan 2026 | 577,388 | $508K | 0.30% | ABS-MBS |
| 103 | ATLX Trust | 049915AB7 | Jan 2026 | 500,000 | $492K | 0.29% | ABS-MBS |
| 104 | Towd Point Mortgage Trust | 89183GAC0 | Jan 2026 | 500,000 | $478K | 0.29% | ABS-MBS |
| 105 | Onslow Bay Financial LLC | 670857AC5 | Apr 2024 | 561,547 | $476K | 0.29% | ABS-MBS |
| 106 | Towd Point Mortgage Trust | 89183GAD8 | Jan 2026 | 500,000 | $460K | 0.28% | ABS-MBS |
| 107 | Towd Point Mortgage Trust | 89179JAC0 | Apr 2024 | 565,000 | $458K | 0.27% | ABS-MBS |
| 108 | MFRA Trust | 55283QAB0 | Apr 2024 | 500,000 | $434K | 0.26% | ABS-MBS |
| 109 | COLT Funding LLC | 19685EAE1 | Apr 2024 | 500,000 | $426K | 0.26% | ABS-MBS |
| 110 | Saluda Grade Alternative Mortg | 79581XAG3 | Jan 2026 | 410,000 | $414K | 0.25% | ABS-MBS |
| 111 | JP Morgan Mortgage Trust | 46658RBA5 | Jan 2026 | 391,929 | $384K | 0.23% | ABS-MBS |
| 112 | Rate Mortgage Trust | 75409TBA2 | Apr 2024 | 500,000 | $343K | 0.21% | ABS-MBS |
| 113 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 320,391 | $287K | 0.17% | ABS-MBS |
| 114 | Colony American Finance Ltd | 21873AAL1 | Apr 2024 | 300,000 | $272K | 0.16% | ABS-O |
| 115 | Freddie Mac | 3132DWEQ2 | Apr 2024 | 286,202 | $265K | 0.16% | ABS-MBS |
| 116 | Wells Fargo Mortgage Backed Se | 949798AC6 | Apr 2024 | 282,715 | $251K | 0.15% | ABS-MBS |
| 117 | New Residential Mortgage Loan | 64830DCF8 | Apr 2024 | 291,811 | $245K | 0.15% | ABS-MBS |
| 118 | Freddie Mac | 3133L8DT9 | Apr 2024 | 263,833 | $244K | 0.15% | ABS-MBS |
| 119 | Morgan Stanley Residential Mor | 61775QAY3 | Apr 2024 | 250,000 | $226K | 0.14% | ABS-MBS |
| 120 | Verus Securitization Trust | 92538KAD5 | Apr 2024 | 250,000 | $193K | 0.12% | ABS-MBS |
| 121 | Verus Securitization Trust | 92538UAC5 | Apr 2024 | 195,843 | $189K | 0.11% | ABS-MBS |
| 122 | Starwood Mortgage Residential | 85571RAA8 | Apr 2024 | 180,651 | $182K | 0.11% | ABS-MBS |
| 123 | FIGRE Trust | 31684HAD2 | Apr 2024 | 156,824 | $160K | 0.10% | ABS-MBS |
| 124 | Imperial Fund LLC | 452764AC7 | Apr 2024 | 177,062 | $158K | 0.09% | ABS-MBS |
| 125 | Mill City Mortgage Trust | 59980AAD9 | Apr 2024 | 160,000 | $153K | 0.09% | ABS-MBS |
| 126 | Onslow Bay Financial LLC | 67115NAU4 | Apr 2024 | 155,787 | $135K | 0.08% | ABS-MBS |
| 127 | COLT Funding LLC | 19688FAD7 | Apr 2024 | 135,000 | $103K | 0.06% | ABS-MBS |
| 128 | Ellington Financial Mortgage T | 31572LAD8 | Apr 2024 | 139,000 | $98K | 0.06% | ABS-MBS |
| 129 | Deephaven Residential Mortgage | 24381WAD0 | Apr 2024 | 100,000 | $79K | 0.05% | ABS-MBS |
| 130 | JP Morgan Mortgage Trust | 46651BBA7 | Apr 2024 | 81,835 | $77K | 0.05% | ABS-MBS |
| 131 | Credit Suisse Mortgage Trust | 12662EAD5 | Apr 2024 | 50,000 | $39K | 0.02% | ABS-MBS |
| 132 | JP Morgan Mortgage Trust | 465989AJ0 | Jan 2026 | 16,712,100 | $17K | 0.01% | ABS-MBS |
| 133 | N/A | TYH6 | Apr 2024 | -7 | $6K | 0.00% | DIR |
| 134 | N/A | FVH6 | Apr 2024 | -43 | $-5932 | -0.00% | DIR |