Angel Oak Mortgage-Backed... (MBS)
NASDAQ: MBS
· Real-Time Price · USD
8.74
0.02 (0.17%)
At close: Oct 01, 2025, 3:28 PM
MBS Holdings List
As of Aug 26, 2025
The Angel Oak Mortgage-Backed Securities ETF is an equity ETF with a total of 130 individual holdings.
The top holdings are Fannie mae or freddie mac 5.5% 09/15/2041 at 8.50%, Fannie mae or freddie mac 5% 09/15/2041 at 4.17%, Colt 2022-3 mortgage loan trust 3.901% 02/25/2067 at 2.34%, Freddie mac pool 2.5% 12/01/2050 at 1.61%, and Freddie mac pool 2.5% 09/01/2050 at 1.45%.
130
24.52%
Equity
176.05M
n/a
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 01F052698 | Fannie mae or f... | - | - | 20M | 8.50% |
| 2 | 01F050692 | Fannie mae or f... | - | - | 10M | 4.17% |
| 3 | 12659YAA2 | Colt 2022-3 mor... | - | - | 5.62M | 2.34% |
| 4 | 3133KKUC1 | Freddie mac poo... | - | - | 4.57M | 1.61% |
| 5 | 3133KJ3Y6 | Freddie mac poo... | - | - | 4.07M | 1.45% |
| 6 | 3133CYQ68 | Freddie mac poo... | - | - | 3.31M | 1.41% |
| 7 | FGUXX | First american ... | - | - | 3.23M | 1.37% |
| 8 | 3132DSFC1 | Freddie mac poo... | - | - | 3.02M | 1.31% |
| 9 | 3132DWBT9 | Freddie mac poo... | - | - | 3.75M | 1.26% |
| 10 | 31418EYM6 | Fannie mae pool... | - | - | 2.58M | 1.10% |
| 11 | 46658PAH5 | Jp morgan mortg... | - | - | 2.5M | 1.04% |
| 12 | 31425V2B8 | Freddie mac poo... | - | - | 2.47M | 1.04% |
| 13 | 16159XAH5 | Chase home lend... | - | - | 2.5M | 1.03% |
| 14 | 3133CXZ45 | Freddie mac poo... | - | - | 2.42M | 1.03% |
| 15 | 3140XKHC7 | Fannie mae pool... | - | - | 2.79M | 1.02% |
| 16 | 3132DNXJ7 | Freddie mac poo... | - | - | 2.74M | 0.96% |
| 17 | 3140QNC91 | Fannie mae pool... | - | - | 2.43M | 0.89% |
| 18 | 3140M3BL3 | Fannie mae pool... | - | - | 2.59M | 0.87% |
| 19 | 30191LAD1 | Figre trust 202... | - | - | 2M | 0.87% |
| 20 | 3132DTCF5 | Freddie mac poo... | - | - | 2.01M | 0.84% |
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