Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.59
+0.02 (0.23%)
Apr 24, 2025, 4:00 PM EDT - Market closed
MBS Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 5.5 5.11 | Federal National Mortgage Association | 11.29% |
| 2 | n/a | Cash Offset | 8.36% |
| 3 | FNCL 5 5.11 | Federal National Mortgage Association | 5.52% |
| 4 | COLT 2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.33% |
| 5 | FR SD7182 | Federal Home Loan Mortgage Corp. 5% | 3.01% |
| 6 | FR RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.65% |
| 7 | FN DC5739 | Federal National Mortgage Association 5.5% | 2.21% |
| 8 | FR QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 1.97% |
| 9 | FN FS3447 | Fnma Pass-Thru I 2% | 1.93% |
| 10 | FN CB6311 | Fnma Pass-Thru I 5% | 1.82% |
| 11 | FR SD8401 | Federal Home Loan Mortgage Corp. 5.5% | 1.51% |
| 12 | FN MA5072 | Federal National Mortgage Association 5.5% | 1.45% |
| 13 | FR SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 1.44% |
| 14 | JPMMT 2024-INV1 A5A | J P MORGAN MORTGAGE TRUST 2024-INV1 5.5% | 1.41% |
| 15 | FR QJ9998 | Federal Home Loan Mortgage Corp. 5.5% | 1.41% |
| 16 | FR QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.41% |
| 17 | G2 MA7768 | Government National Mortgage Association 3% | 1.40% |
| 18 | FN FS7274 | Fnma Pass-Thru I 5% | 1.39% |
| 19 | FN FS3826 | Fnma Pass-Thru I 3% | 1.39% |
| 20 | FR QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.39% |
| 21 | CHASE 2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5% | 1.38% |
| 22 | FR SD2334 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
| 23 | FN BU1842 | Fnma Pass-Thru I 2% | 1.18% |
| 24 | FR SD5470 | Federal Home Loan Mortgage Corp. 5% | 1.17% |
| 25 | FIGRE 2025-HE1 D | FIGRE TRUST 2025-HE1 6.59% | 1.17% |
| 26 | FR QX0791 | Federal Home Loan Mortgage Corp. 5.5% | 1.13% |
| 27 | JPMMT 2025-2 A5A | JP MORGAN MORTGAGE TRUST 2025-2 5.5% | 1.13% |
| 28 | FN DC5743 | Federal National Mortgage Association 5.5% | 1.12% |
| 29 | FN CB1275 | Fnma Pass-Thru I 2.5% | 1.12% |
| 30 | FN FS9287 | Fnma Pass-Thru I 5.5% | 1.11% |
| 31 | PRET 2025-RPL1 A1 | PRET 2025-RPL1 TRUST 4% | 1.10% |
| 32 | FR QJ7705 | Federal Home Loan Mortgage Corp. 5% | 1.10% |
| 33 | FN DC5656 | Federal National Mortgage Association 5% | 1.10% |
| 34 | FN DC6402 | Federal National Mortgage Association 5% | 1.09% |
| 35 | FR QJ6482 | Federal Home Loan Mortgage Corp. 5% | 1.07% |
| 36 | FR QJ8092 | Federal Home Loan Mortgage Corp. 5% | 1.07% |
| 37 | PRET 2025-RPL1 A2 | PRET 2025-RPL1 TRUST 4% | 1.06% |
| 38 | FR QJ6122 | Federal Home Loan Mortgage Corp. 5% | 1.05% |
| 39 | SGR 2021-1 A3 | SG RESIDENTIAL MORTGAGE TRUST 1.56% | 1.04% |
| 40 | PRET 2025-RPL2 A2 | PRET 2025-RPL2 TRUST 4% | 1.04% |
| 41 | MSRM 2024-3 A9 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | 1.03% |
| 42 | FR QJ6384 | Federal Home Loan Mortgage Corp. 5.5% | 1.03% |
| 43 | MELLO 2022-INV2 A15 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | 1.00% |
| 44 | JPMWM 2020-ATR1 A5 | JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3% | 0.99% |
| 45 | COLT 2022-3 B1 | COLT 2022-3 MORTGAGE LOAN TRUST 4.21% | 0.98% |
| 46 | FN CB3770 | Fnma Pass-Thru I 3.5% | 0.96% |
| 47 | FR SD8160 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
| 48 | CSMC 2022-NQM4 A3 | CSMC 2022-NQM4 TRUST 4.82% | 0.91% |
| 49 | VERUS 2022-7 B1 | VERUS SECURITIZATION TRUST 2022-7 5.32% | 0.90% |
| 50 | DRMT 2021-3 M1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.42% | 0.85% |
As of Apr 22, 2025