Angel Oak Income ETF (CARY)
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% |