Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.79
-0.02 (-0.23%)
Nov 28, 2025, 1:00 PM EST - Market closed
MBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 12.11 | Federal National Mortgage Association | 6.41% |
| 2 | n/a | Cash Offset | 4.54% |
| 3 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.46% |
| 4 | FN.MA4237 | Federal Home Loan Mortgage Corp. 2% | 2.71% |
| 5 | FR.RA4179 | Federal Home Loan Mortgage Corp. 2.5% | 2.47% |
| 6 | FR.RA3515 | Federal Home Loan Mortgage Corp. 2.5% | 2.21% |
| 7 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 2.16% |
| 8 | FR.SD8150 | Federal Home Loan Mortgage Corp. 2% | 1.94% |
| 9 | FIGRE.2025-HE5 D | Figre Trust 2023-HE1 6.36% | 1.91% |
| 10 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.84% |
| 11 | FR.SD8272 | Federal Home Loan Mortgage Corp. 3% | 1.79% |
| 12 | FN.FS2531 | Federal National Mortgage Association 2% | 1.73% |
| 13 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.63% |
| 14 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.59% |
| 15 | FGUXX | First American Government Obligations Fund | 1.50% |
| 16 | FR.QJ7063 | Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 5.5% | 1.49% |
| 17 | FR.SD1581 | Federal Home Loan Mortgage Corp. 2.5% | 1.48% |
| 18 | FN.CB2795 | Federal National Mortgage Association 3% | 1.36% |
| 19 | FN.BU1842 | Federal National Mortgage Association 2% | 1.34% |
| 20 | FIGRE.2025-HE1 D | FIGRE TR 2025-HE1 6.59% | 1.33% |
| 21 | FN.CB4211 | Federal National Mortgage Association 4.5% | 1.30% |
| 22 | FIGRE.2025-HE8 D | Figre Trust 2025-He8 | 1.29% |
| 23 | FIGRE.2025-HE6 D | FIGRE TRUST 2025-HE6 6.04% | 1.29% |
| 24 | FIGRE.2025-HE7 D | Figre Trust 2025-He7 | 1.29% |
| 25 | FR.SD5470 | Federal Home Loan Banks 5% | 1.26% |
As of Nov 26, 2025