Angel Oak Mortgage-Backed... (MBS)
NASDAQ: MBS
· Real-Time Price · USD
8.63
-0.00 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
8.63
-0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
MBS Holdings List
As of Aug 12, 2025
The Angel Oak Mortgage-Backed Securities ETF is an equity ETF with a total of 128 individual holdings.
The top holdings are Fannie mae or freddie mac 5.5% 09/15/2041 at 8.20%, Fannie mae or freddie mac 5% 09/15/2041 at 4.02%, First american government obligations fund 02/01/2030 at 2.95%, Freddie mac pool 2.5% 12/01/2050 at 2.38%, and Colt 2022-3 mortgage loan trust 3.901% 02/25/2067 at 2.27%.
128
26.30%
Equity
176.05M
n/a
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 01F052698 | Fannie mae or f... | n/a | n/a | 20M | 8.20% |
| 2 | 01F050692 | Fannie mae or f... | n/a | n/a | 10M | 4.02% |
| 3 | FGUXX | First american ... | n/a | n/a | 7.19M | 2.95% |
| 4 | 3133KKUC1 | Freddie mac poo... | n/a | n/a | 7M | 2.38% |
| 5 | 12659YAA2 | Colt 2022-3 mor... | n/a | n/a | 5.64M | 2.27% |
| 6 | 3133KJ3Y6 | Freddie mac poo... | n/a | n/a | 4.07M | 1.40% |
| 7 | 3133CYQ68 | Freddie mac poo... | n/a | n/a | 3.31M | 1.36% |
| 8 | 3132DSFC1 | Freddie mac poo... | n/a | n/a | 3.02M | 1.26% |
| 9 | 31418EYM6 | Fannie mae pool... | n/a | n/a | 3M | 1.24% |
| 10 | 3132DWBT9 | Freddie mac poo... | n/a | n/a | 3.75M | 1.22% |
| 11 | 46658PAH5 | Jp morgan mortg... | n/a | n/a | 2.5M | 1.01% |
| 12 | 31425V2B8 | Freddie mac poo... | n/a | n/a | 2.47M | 1.00% |
| 13 | 16159XAH5 | Chase home lend... | n/a | n/a | 2.5M | 1.00% |
| 14 | 3133CXZ45 | Freddie mac poo... | n/a | n/a | 2.42M | 0.99% |
| 15 | 3140XKHC7 | Fannie mae pool... | n/a | n/a | 2.79M | 0.99% |
| 16 | 3132DNXJ7 | Freddie mac poo... | n/a | n/a | 2.74M | 0.93% |
| 17 | 3140QNC91 | Fannie mae pool... | n/a | n/a | 2.43M | 0.86% |
| 18 | 3140M3BL3 | Fannie mae pool... | n/a | n/a | 2.59M | 0.84% |
| 19 | 30191LAD1 | Figre trust 202... | n/a | n/a | 2M | 0.84% |
| 20 | 3132DTCF5 | Freddie mac poo... | n/a | n/a | 2.01M | 0.81% |
| 21 | 3140XRJ97 | Fannie mae pool... | n/a | n/a | 1.95M | 0.80% |
| 22 | 3140ATJA5 | Fannie mae pool... | n/a | n/a | 1.98M | 0.80% |
| 23 | 3132DTZE3 | Freddie mac poo... | n/a | n/a | 1.91M | 0.80% |
| 24 | 3140AUDG5 | Fannie mae pool... | n/a | n/a | 1.97M | 0.79% |
| 25 | 3133CYR26 | Freddie mac poo... | n/a | n/a | 1.96M | 0.79% |
| 26 | 31425U2Z7 | Freddie mac poo... | n/a | n/a | 1.9M | 0.78% |
| 27 | 69392FAB3 | Pret 2025-rpl1 ... | n/a | n/a | 2M | 0.78% |
| 28 | 69392LAB0 | Pret 2025-rpl2 ... | n/a | n/a | 2M | 0.78% |
| 29 | 3133CWYT3 | Freddie mac poo... | n/a | n/a | 1.9M | 0.76% |
| 30 | 69392FAA5 | Pret 2025-rpl1 ... | n/a | n/a | 1.9M | 0.76% |
| 31 | 784212AC6 | Sg residential ... | n/a | n/a | 2.16M | 0.75% |
| 32 | 61776QBD7 | Morgan stanley ... | n/a | n/a | 1.82M | 0.74% |
| 33 | 3133CXCV0 | Freddie mac poo... | n/a | n/a | 1.81M | 0.74% |
| 34 | 12659YAE4 | Colt 2022-3 mor... | n/a | n/a | 2M | 0.71% |
| 35 | 58549JBU7 | Mello mortgage ... | n/a | n/a | 2.03M | 0.71% |
| 36 | 46652HAJ5 | Jpmorgan wealth... | n/a | n/a | 1.95M | 0.70% |
| 37 | 3140QPFL6 | Fannie mae pool... | n/a | n/a | 1.83M | 0.67% |
| 38 | 12665WAG5 | Csmc 2022-ath2 ... | n/a | n/a | 1.75M | 0.66% |
| 39 | 3132DWB51 | Freddie mac poo... | n/a | n/a | 2.04M | 0.66% |
| 40 | 92539NAE6 | Verus securitiz... | n/a | n/a | 1.6M | 0.65% |
| 41 | 12665EAE0 | Csmc 2022-nqm4 ... | n/a | n/a | 1.53M | 0.63% |
| 42 | 74390RAB9 | Prpm 2025-rcf1 ... | n/a | n/a | 1.5M | 0.59% |
| 43 | 92538NAE7 | Verus securitiz... | n/a | n/a | 1.5M | 0.57% |
| 44 | 3132DUEQ6 | Freddie mac poo... | n/a | n/a | 1.35M | 0.57% |
| 45 | 3133CYR83 | Freddie mac poo... | n/a | n/a | 1.4M | 0.56% |
| 46 | 85573UAA9 | Starwood mortga... | n/a | n/a | 1.42M | 0.56% |
| 47 | 3132DUKC0 | Freddie mac poo... | n/a | n/a | 1.39M | 0.56% |
| 48 | 92539LAE0 | Verus securitiz... | n/a | n/a | 1.75M | 0.52% |
| 49 | 46592WAV8 | Jp morgan mortg... | n/a | n/a | 1.5M | 0.50% |
| 50 | 3140KYBS2 | Fannie mae pool... | n/a | n/a | 1.52M | 0.49% |
| 51 | 74390RAC7 | Prpm 2025-rcf1 ... | n/a | n/a | 1.25M | 0.49% |
| 52 | 46592EAC0 | Jp morgan mortg... | n/a | n/a | 1.37M | 0.46% |
| 53 | 19688HAF8 | Colt 2022-1 mor... | n/a | n/a | 1.3M | 0.46% |
| 54 | 92538XAE5 | Verus securitiz... | n/a | n/a | 1.3M | 0.44% |
| 55 | 46595TAF7 | Jp morgan mortg... | n/a | n/a | 1M | 0.42% |
| 56 | 67448XAG1 | Obx 2021-j3 tru... | n/a | n/a | 1.5M | 0.41% |
| 57 | 46592XAJ3 | Jp morgan mortg... | n/a | n/a | 1.5M | 0.41% |
| 58 | 75409XAA4 | Rate mortgage t... | n/a | n/a | 1.23M | 0.41% |
| 59 | 268432AE1 | Ellington finan... | n/a | n/a | 1M | 0.41% |
| 60 | 31418ELV0 | Fannie mae pool... | n/a | n/a | 1.06M | 0.40% |
| 61 | 46188DAA6 | Invitation home... | n/a | n/a | 998.29K | 0.40% |
| 62 | 693987AB5 | Prpm 2024-rcf2 ... | n/a | n/a | 1M | 0.39% |
| 63 | 3140X9X59 | Fannie mae pool... | n/a | n/a | 1.19M | 0.39% |
| 64 | 3140QFLJ6 | Fannie mae pool... | n/a | n/a | 1.11M | 0.38% |
| 65 | 36263CAN9 | Gs mortgage-bac... | n/a | n/a | 1.5M | 0.37% |
| 66 | 78433QAC9 | Sg residential ... | n/a | n/a | 974.02K | 0.36% |
| 67 | 85571RAC4 | Starwood mortga... | n/a | n/a | 944.5K | 0.36% |
| 68 | 92538GAE2 | Verus securitiz... | n/a | n/a | 1M | 0.36% |
| 69 | 19688EAD0 | Colt 2021-1 mor... | n/a | n/a | 1.18M | 0.35% |
| 70 | 55283QAD6 | Mfa 2021-rpl1 t... | n/a | n/a | 1M | 0.35% |
| 71 | 46652VAC9 | Jp morgan mortg... | n/a | n/a | 1.02M | 0.34% |
| 72 | 46653PAF4 | Jp morgan mortg... | n/a | n/a | 923.95K | 0.34% |
| 73 | 105933AC9 | Bravo residenti... | n/a | n/a | 799.48K | 0.33% |
| 74 | 31573JAF7 | Ellington finan... | n/a | n/a | 1M | 0.31% |
| 75 | 92539LAD2 | Verus securitiz... | n/a | n/a | 1M | 0.30% |
| 76 | 79581UAA2 | Saluda grade al... | n/a | n/a | 719.02K | 0.30% |
| 77 | 79581RAC5 | Saluda grade al... | n/a | n/a | 750K | 0.30% |
| 78 | 46656QAA0 | J.p. morgan mor... | n/a | n/a | 717.01K | 0.29% |
| 79 | 3133BJNV0 | Freddie mac poo... | n/a | n/a | 719.53K | 0.29% |
| 80 | 36264JAB9 | Gs mortgage-bac... | n/a | n/a | 808.43K | 0.27% |
| 81 | 78432YAF6 | Sg residential ... | n/a | n/a | 910K | 0.27% |
| 82 | 3132DM3L7 | Freddie mac poo... | n/a | n/a | 739.91K | 0.26% |
| 83 | 74448BAA8 | Prpm 2024-2 llc... | n/a | n/a | 620.64K | 0.26% |
| 84 | 74938GAB2 | Rckt mortgage t... | n/a | n/a | 716.69K | 0.26% |
| 85 | 12657LAD6 | Csmc 2021-afc1 ... | n/a | n/a | 1M | 0.25% |
| 86 | 670861AA1 | Obx 2021-j2 tru... | n/a | n/a | 759.74K | 0.25% |
| 87 | 31574XAF5 | Ellington finan... | n/a | n/a | 777K | 0.23% |
| 88 | 31573CAE5 | Ellington finan... | n/a | n/a | 750K | 0.23% |
| 89 | 67114BAA5 | Obx 2021-nqm1 t... | n/a | n/a | 654.1K | 0.23% |
| 90 | 24381VAE0 | Deephaven resid... | n/a | n/a | 700K | 0.22% |
| 91 | 92841YAC9 | Vista point sec... | n/a | n/a | 500K | 0.20% |
| 92 | 64829CAT5 | New residential... | n/a | n/a | 660.66K | 0.20% |
| 93 | 784212AD4 | Sg residential ... | n/a | n/a | 744K | 0.20% |
| 94 | 049915AB7 | Atlx 2024-rpl1 ... | n/a | n/a | 500K | 0.20% |
| 95 | 670857AC5 | Obx 2021-nqm2 t... | n/a | n/a | 581.81K | 0.20% |
| 96 | 049915AC5 | Atlx 2024-rpl1 ... | n/a | n/a | 500K | 0.20% |
| 97 | 3132DUY27 | Freddie mac poo... | n/a | n/a | 477.52K | 0.19% |
| 98 | 74448JAD5 | Prpm 2024-rcf4 ... | n/a | n/a | 500K | 0.19% |
| 99 | 89183GAC0 | Towd point mort... | n/a | n/a | 500K | 0.18% |
| 100 | 89179JAC0 | Towd point mort... | n/a | n/a | 565K | 0.18% |
| 101 | 89183GAD8 | Towd point mort... | n/a | n/a | 500K | 0.18% |
| 102 | 55283QAB0 | Mfa 2021-rpl1 t... | n/a | n/a | 500K | 0.17% |
| 103 | 921962AA4 | Vcat 2025-npl1 ... | n/a | n/a | 419.97K | 0.17% |
| 104 | 3132DTM64 | Freddie mac poo... | n/a | n/a | 414.97K | 0.17% |
| 105 | 19685EAE1 | Colt 2022-2 mor... | n/a | n/a | 500K | 0.17% |
| 106 | 46658RBA5 | Jp morgan mortg... | n/a | n/a | 394.55K | 0.15% |
| 107 | 75409TBA2 | Rate mortgage t... | n/a | n/a | 500K | 0.13% |
| 108 | 46592ABZ6 | Jp morgan mortg... | n/a | n/a | 331.54K | 0.12% |
| 109 | 3132DWEQ2 | Freddie mac poo... | n/a | n/a | 295.06K | 0.11% |
| 110 | 3133L8DT9 | Freddie mac poo... | n/a | n/a | 282.48K | 0.11% |
| 111 | 949798AC6 | Wells fargo mor... | n/a | n/a | 295.54K | 0.11% |
| 112 | 21873AAL1 | Corevest americ... | n/a | n/a | 300K | 0.11% |
| 113 | 302986AC8 | Fremf 2019-kf58... | n/a | n/a | 253.29K | 0.10% |
| 114 | 64830DCF8 | New residential... | n/a | n/a | 290.74K | 0.10% |
| 115 | 61775QAY3 | Morgan stanley ... | n/a | n/a | 250K | 0.09% |
| 116 | 92538UAC5 | Verus securitiz... | n/a | n/a | 206.68K | 0.08% |
| 117 | 85571RAA8 | Starwood mortga... | n/a | n/a | 188.9K | 0.08% |
| 118 | 31684HAD2 | Figre trust 202... | n/a | n/a | 179.55K | 0.08% |
| 119 | 92538KAD5 | Verus securitiz... | n/a | n/a | 250K | 0.07% |
| 120 | 452764AC7 | Imperial fund m... | n/a | n/a | 197.55K | 0.07% |
| 121 | 59980AAD9 | Mill city mortg... | n/a | n/a | 160K | 0.06% |
| 122 | 67115NAU4 | Obx 2022-inv1 t... | n/a | n/a | 162.06K | 0.06% |
| 123 | 31572LAD8 | Ellington finan... | n/a | n/a | 139K | 0.04% |
| 124 | 19688FAD7 | Colt 2021-3 mor... | n/a | n/a | 135K | 0.04% |
| 125 | 46651BBA7 | Jp morgan mortg... | n/a | n/a | 84.12K | 0.03% |
| 126 | 24381WAD0 | Deephaven resid... | n/a | n/a | 100K | 0.03% |
| 127 | 14687PAJ4 | Carvana auto re... | n/a | n/a | 38.47K | 0.02% |
| 128 | 12662EAD5 | Csmc 2021-nqm2 ... | n/a | n/a | 50K | 0.02% |