Angel Oak Income ETF

NASDAQ: CARY · Real-Time Price · USD
20.89
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
20.89
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT

CARY Holdings List

As of Aug 12, 2025
The Angel Oak Income ETF is an equity ETF with a total of 642 individual holdings. The top holdings are First american government obligations fund 02/01/2030 at 3.81%, Fannie mae pool 5% 03/01/2054 at 1.17%, iShares Broad USD High Yield Corporate Bond ETF at 1.16%, iShares iBoxx $ High Yield Corporate Bond ETF at 1.15%, and SPDR Bloomberg High Yield Bond ETF at 1.11%.
642
12.55%
Equity
450.5M
n/a
1.0000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FGUXX First american ... n/a n/a 23.79M 3.81%
2 3140W1P49 Fannie mae pool... n/a n/a 7.43M 1.17%
3 USHY iShares Broad U...
37.38
-0.08% 194.2K 1.16%
4 HYG iShares iBoxx $...
80.40
-0.07% 89.8K 1.15%
5 JNK SPDR Bloomberg ...
96.88
-0.04% 71.5K 1.11%
6 3140XRN35 Fannie mae pool... n/a n/a 5.56M 0.89%
7 22411CAE0 Cps auto receiv... n/a n/a 5.2M 0.88%
8 3133CXCV0 Freddie mac poo... n/a n/a 4.96M 0.80%
9 31427MZF1 Freddie mac poo... n/a n/a 4.81M 0.79%
10 01F050692 Fannie mae or f... n/a n/a 5M 0.79%
11 36179XQX7 Ginnie mae ii p... n/a n/a 4.77M 0.77%
12 049915AC5 Atlx 2024-rpl1 ... n/a n/a 5M 0.77%
13 24460RBE2 Deerpath capita... n/a n/a 4.5M 0.72%
14 92538NAE7 Verus securitiz... n/a n/a 4.5M 0.67%
15 55819RAL9 Madison park fu... n/a n/a 4M 0.65%
16 87122QAA0 Sycamore tree c... n/a n/a 4M 0.64%
17 03166KAL3 Ammc clo 32 ltd... n/a n/a 4M 0.64%
18 449278AM2 Icg us clo 2023... n/a n/a 4M 0.64%
19 3140QNKN1 Fannie mae pool... n/a n/a 4.98M 0.63%
20 3133KKUC1 Freddie mac poo... n/a n/a 4.7M 0.62%
21 31427MCR0 Freddie mac poo... n/a n/a 3.92M 0.62%
22 31427MYN5 Freddie mac poo... n/a n/a 3.89M 0.61%
23 26254FAS3 Dryden 107 clo ... n/a n/a 3.65M 0.58%
24 3132DUJ65 Freddie mac poo... n/a n/a 3.61M 0.58%
25 3140XHJY4 Fannie mae pool... n/a n/a 4.01M 0.58%
26 57109LAD5 Marlette fundin... n/a n/a 3.5M 0.57%
27 31427M4B4 Freddie mac poo... n/a n/a 3.43M 0.57%
28 46658LBR1 J.p. morgan mor... n/a n/a 3.52M 0.53%
29 3140N4PS0 Fannie mae pool... n/a n/a 3.24M 0.53%
30 46593MAB3 Jp morgan mortg... n/a n/a 3.28M 0.52%
31 3140XRGA7 Fannie mae pool... n/a n/a 3.76M 0.52%
32 89642JAG0 Trinitas clo xv... n/a n/a 3.15M 0.51%
33 12630SAE1 Consumer portfo... n/a n/a 3M 0.50%
34 92538XAE5 Verus securitiz... n/a n/a 3.8M 0.50%
35 57110PAD3 Marlette fundin... n/a n/a 3M 0.49%
36 14687HAF0 Carvana auto re... n/a n/a 3.15M 0.49%
37 56606CAU7 Marble point cl... n/a n/a 3M 0.49%
38 79589BAA6 Saluda grade al... n/a n/a 3M 0.49%
39 12598RAE3 Colt 2021-5 mor... n/a n/a 3.5M 0.48%
40 38179UAF5 Golub capital p... n/a n/a 3M 0.48%
41 01751AAY2 Allegro clo xiv... n/a n/a 3M 0.48%
42 30167JAG9 Exeter automobi... n/a n/a 3M 0.47%
43 79582BAA3 Saluda grade al... n/a n/a 2.85M 0.46%
44 3132DUY27 Freddie mac poo... n/a n/a 2.87M 0.45%
45 19688HAF8 Colt 2022-1 mor... n/a n/a 3.3M 0.45%
46 3133CYQ43 Freddie mac poo... n/a n/a 2.75M 0.45%
47 362928AA1 Gaea mortgage l... n/a n/a 2.64M 0.43%
48 57109NAD1 Marlette fundin... n/a n/a 2.64M 0.43%
49 3140XQ2C0 Fannie mae pool... n/a n/a 2.7M 0.43%
50 30165AAG0 Exeter automobi... n/a n/a 2.5M 0.42%
51 12665WAH3 Csmc 2022-ath2 ... n/a n/a 3M 0.41%
52 14686RAE2 Carvana auto re... n/a n/a 2.41M 0.41%
53 69547DAE6 Pagaya ai debt ... n/a n/a 2.5M 0.40%
54 92338VAG6 Verdelite stati... n/a n/a 2.5M 0.40%
55 34990EAJ9 Fortress credit... n/a n/a 2.5M 0.40%
56 44328JAL5 Hps private cre... n/a n/a 2.5M 0.40%
57 30165BAH6 Exeter automobi... n/a n/a 2.41M 0.40%
58 3133CXZ45 Freddie mac poo... n/a n/a 2.42M 0.39%
59 14316BBQ7 Carlyle us clo ... n/a n/a 2.4M 0.38%
60 3140KYBS2 Fannie mae pool... n/a n/a 3.03M 0.38%
61 3133CYQ68 Freddie mac poo... n/a n/a 2.36M 0.38%
62 12665WAG5 Csmc 2022-ath2 ... n/a n/a 2.5M 0.37%
63 72134CAW1 Pikes peak clo ... n/a n/a 2.3M 0.37%
64 05377RJS4 Avis budget ren... n/a n/a 2.25M 0.37%
65 3132DUKC0 Freddie mac poo... n/a n/a 2.31M 0.36%
66 24381VAE0 Deephaven resid... n/a n/a 2.95M 0.36%
67 3140XNPY4 Fannie mae pool... n/a n/a 2.29M 0.36%
68 108056AG7 Bridgecrest len... n/a n/a 2M 0.36%
69 30168AAG7 Exeter automobi... n/a n/a 2M 0.35%
70 74938GAB2 Rckt mortgage t... n/a n/a 2.47M 0.35%
71 67578YAF3 Octane receivab... n/a n/a 2M 0.34%
72 91684PAB2 Upstart securit... n/a n/a 2.08M 0.34%
73 67571BAE3 Octane receivab... n/a n/a 2M 0.34%
74 31425U2Z7 Freddie mac poo... n/a n/a 2.11M 0.34%
75 37989BAN2 Gls auto receiv... n/a n/a 2M 0.34%
76 30167MAG2 Exeter automobi... n/a n/a 2M 0.33%
77 76042GAD6 Republic financ... n/a n/a 2M 0.33%
78 89175JAH3 Towd point mort... n/a n/a 3M 0.33%
79 22846FAJ7 Crown point clo... n/a n/a 2M 0.32%
80 69356TAE1 Ppm clo 5 ltd 6... n/a n/a 2M 0.32%
81 141312AG3 Carbone clo ltd... n/a n/a 2M 0.32%
82 00039LAJ7 Ab bsl clo 6 lt... n/a n/a 2M 0.32%
83 37989YAF9 Gls auto receiv... n/a n/a 2M 0.32%
84 37147VAG2 Generate clo 12... n/a n/a 2M 0.32%
85 75904BAL8 Regatta 34 fund... n/a n/a 2M 0.32%
86 92538UAC5 Verus securitiz... n/a n/a 2.07M 0.31%
87 00144GAJ0 Aimco clo 14 lt... n/a n/a 1.94M 0.31%
88 15674VAG9 Cerberus loan f... n/a n/a 1.9M 0.31%
89 05377REU4 Avis budget ren... n/a n/a 2M 0.31%
90 3138MTKQ9 Fannie mae pool... n/a n/a 1.94M 0.31%
91 693987AC3 Prpm 2024-rcf2 ... n/a n/a 2M 0.30%
92 16159NBF0 Chase home lend... n/a n/a 2.02M 0.30%
93 89180LAC2 Towd point mort... n/a n/a 2M 0.30%
94 19685GAE6 Colt 2022-4 mor... n/a n/a 2M 0.29%
95 74448NAC8 Prpm 2025-rpl4 ... n/a n/a 2M 0.29%
96 21623PAG2 Cook park clo l... n/a n/a 1.75M 0.28%
97 12659YAE4 Colt 2022-3 mor... n/a n/a 2M 0.28%
98 16159QBF3 Chase home lend... n/a n/a 1.88M 0.28%
99 26846CAF3 Efmt 2025-nqm1 ... n/a n/a 1.8M 0.28%
100 92538GAE2 Verus securitiz... n/a n/a 2M 0.28%
101 74448JAD5 Prpm 2024-rcf4 ... n/a n/a 1.85M 0.28%
102 69546MAC1 Pagaya ai debt ... n/a n/a 1.71M 0.27%
103 31572LAE6 Ellington finan... n/a n/a 2.31M 0.27%
104 049915AB7 Atlx 2024-rpl1 ... n/a n/a 1.7M 0.27%
105 36267PAL0 Gls auto receiv... n/a n/a 1.5M 0.26%
106 64831TAE7 New residential... n/a n/a 2M 0.26%
107 12627SAE6 Cps auto receiv... n/a n/a 1.5M 0.26%
108 78437PAH6 Sbna auto recei... n/a n/a 1.5M 0.25%
109 74448BAB6 Prpm 2024-2 llc... n/a n/a 1.5M 0.25%
110 89177BAF2 Towd point mort... n/a n/a 2M 0.24%
111 46595TAF7 Jp morgan mortg... n/a n/a 1.5M 0.24%
112 67579FAD8 Octane receivab... n/a n/a 1.5M 0.24%
113 05377RKG8 Avis budget ren... n/a n/a 1.5M 0.24%
114 15675AAE9 Cerberus loan f... n/a n/a 1.5M 0.24%
115 26251LAJ3 Dryden 64 clo l... n/a n/a 1.5M 0.24%
116 89642NAL0 Trinitas clo xx... n/a n/a 1.5M 0.24%
117 20047DAE4 Comm 2024-wcl1 ... n/a n/a 1.5M 0.24%
118 01750WAY5 Allegro clo xii... n/a n/a 1.5M 0.24%
119 19688KAG9 Colt 2021-hx1 m... n/a n/a 2M 0.24%
120 69378KAE4 Prpm 2022-nqm1 ... n/a n/a 1.5M 0.24%
121 268432AE1 Ellington finan... n/a n/a 1.5M 0.24%
122 94990GAJ8 Wells fargo com... n/a n/a 1.5M 0.24%
123 79581UAA2 Saluda grade al... n/a n/a 1.44M 0.24%
124 92539JAE5 Verus securitiz... n/a n/a 1.5M 0.24%
125 46657PBD4 J.p. morgan mor... n/a n/a 2.29M 0.24%
126 3140ATLV6 Fannie mae pool... n/a n/a 1.46M 0.23%
127 69382HAA3 Prpm 2025-2 llc... n/a n/a 1.43M 0.23%
128 24382JAE6 Deephaven resid... n/a n/a 1.75M 0.23%
129 46591LCA7 Jp morgan mortg... n/a n/a 1.63M 0.23%
130 67389JAB4 Oaktown re vii ... n/a n/a 1.42M 0.23%
131 30166DAG3 Exeter automobi... n/a n/a 1.35M 0.23%
132 69392FAB3 Pret 2025-rpl1 ... n/a n/a 1.5M 0.23%
133 362948AF8 Gs mortgage-bac... n/a n/a 1.5M 0.23%
134 92537QAG6 Verus securitiz... n/a n/a 1.93M 0.23%
135 89176VAG7 Towd point mort... n/a n/a 2M 0.21%
136 92539NAF3 Verus securitiz... n/a n/a 1.32M 0.21%
137 69548XAA9 Pagaya ai debt ... n/a n/a 1.29M 0.21%
138 362949CR8 Gs mortgage-bac... n/a n/a 1.53M 0.21%
139 3132DPX52 Freddie mac poo... n/a n/a 1.3M 0.20%
140 81749HCF3 Sequoia mortgag... n/a n/a 1.43M 0.20%
141 03330EAL8 Anchorage credi... n/a n/a 1.27M 0.20%
142 69547CAE8 Pagaya ai debt ... n/a n/a 1.27M 0.20%
143 92841WAE9 Vista point sec... n/a n/a 1.25M 0.20%
144 36272LCU0 Gs mortgage-bac... n/a n/a 1.73M 0.20%
145 81744KCG9 Sequoia mortgag... n/a n/a 1.4M 0.20%
146 784212AC6 Sg residential ... n/a n/a 1.47M 0.20%
147 670861AA1 Obx 2021-j2 tru... n/a n/a 1.52M 0.20%
148 81743JCG3 Sequoia mortgag... n/a n/a 1.44M 0.20%
149 46658LBS9 J.p. morgan mor... n/a n/a 1.42M 0.19%
150 24381YAE4 Deephaven resid... n/a n/a 1.24M 0.19%