Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.60
-0.01 (-0.07%)
Jul 24, 2025, 4:00 PM - Market closed
MBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 8.11 | Federal National Mortgage Association | 11.73% |
| 2 | n/a | Cash Offset | 6.68% |
| 3 | FNCL.5 8.11 | Federal National Mortgage Association | 5.74% |
| 4 | n/a | 5 Year Treasury Note Future Sept 25 | 4.42% |
| 5 | FGUXX | First American Government Obligations Fund | 3.78% |
| 6 | COLT.2022-3 A1 | COLT 2022-3 MORTGAGE LOAN TRUST 3.9% | 3.27% |
| 7 | FN.CB4379 | Federal National Mortgage Association 4% | 2.67% |
| 8 | FN.DC5739 | Federal National Mortgage Association 5.5% | 2.29% |
| 9 | FR.QJ7677 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 10 | FN.FS3447 | Federal National Mortgage Association 2% | 1.97% |
| 11 | FR.SD4663 | Federal Home Loan Mortgage Corp. 6% | 1.85% |
| 12 | FN.CB6311 | Federal National Mortgage Association 5% | 1.85% |
| 13 | FR.SD8401 | Federal Home Loan Mortgage Corp. 5.5% | 1.53% |
| 14 | FR.SL0817 | Federal Home Loan Mortgage Corp. 6% | 1.51% |
| 15 | JPMMT.2024-INV1 A5A | J P MORGAN MORTGAGE TRUST 2024-INV1 5.5% | 1.47% |
| 16 | FR.QJ9998 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 17 | FN.MA5072 | Federal National Mortgage Association 5.5% | 1.46% |
| 18 | FR.SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 1.45% |
| 19 | CHASE.2024-8 A5A | CHASE HOME LENDING MORTGAGE TRUST 2 5.5% | 1.43% |
| 20 | FR.QX1669 | Federal Home Loan Mortgage Corp. 5% | 1.43% |
| 21 | FR.QJ7063 | Federal Home Loan Mortgage Corp. 5.5% | 1.42% |
| 22 | FN.FS7274 | Federal National Mortgage Association 5% | 1.42% |
| 23 | FN.FS3826 | Federal National Mortgage Association 3% | 1.42% |
| 24 | FR.SD2334 | Federal Home Loan Mortgage Corp. 5% | 1.38% |
| 25 | FN.BU1842 | Federal National Mortgage Association 2% | 1.21% |
As of Jul 22, 2025