MBS Holdings
Angel Oak Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.4%
3M: -5.1%
YTD: -5.7%
1Y: -5.5%
$8.19
-0.02 (-0.24%)
Weekly Expected Move ±0.8%
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Overview
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AUM$143M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 158 | 102.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac 5.5% 10/15/2041 Private | — | 10.77% | $20.0M | 21,000,000 | — | — | — |
| 2 | Fannie Mae or Freddie Mac 5% 10/15/2041 Private | — | 5.47% | $10.2M | 11,000,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac 6% 10/15/2041 Private | — | 3.16% | $5.9M | 6,000,000 | — | — | — |
| 4 | Fannie Mae Pool 2% 02/01/2052 Private | — | 2.56% | $4.8M | 6,355,918 | — | — | — |
| 5 | Fannie Mae Pool 3.5% 12/01/2052 Private | — | 2.27% | $4.2M | 4,972,613 | — | — | — |
| 6 | Point Securitization Trust 2026-2 5.25% 07/25/2056 Private | — | 2.05% | $3.8M | 4,000,000 | — | — | — |
| 7 | Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 Private | — | 2.03% | $3.8M | 4,036,212 | — | — | — |
| 8 | Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 Private | — | 2.03% | $3.8M | 4,000,000 | — | — | — |
| 9 | US 5YR NOTE (CBT) Dec26 Bond | — | 2.00% | $3.7M | 36 | — | — | — |
| 10 | Towd Point Mortgage Trust 4.4304% 07/20/2066 Private | — | 1.96% | $3.6M | 3,856,224 | — | — | — |
| 11 | Freddie Mac Pool 2.5% 02/01/2042 Private | — | 1.68% | $3.1M | 3,634,668 | — | — | — |
| 12 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 Private | — | 1.58% | $2.9M | 3,681,871 | — | — | — |
| 13 | Freddie Mac Pool 2.5% 09/01/2050 Private | — | 1.56% | $2.9M | 3,718,155 | — | — | — |
| 14 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 Private | — | 1.53% | $2.9M | 3,000,000 | — | — | — |
| 15 | Fannie Mae Pool 2% 09/01/2041 Private | — | 1.44% | $2.7M | 3,214,288 | — | — | — |
| 16 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 1.38% | $2.6M | 2,687,271 | — | — | — |
| 17 | New Residential Mortgage Loan Trust 2026-NQM1 6.5734% 11/25/2065 Private | — | 1.37% | $2.6M | 2,743,000 | — | — | — |
| 18 | Fannie Mae Pool 2% 11/01/2041 Private | — | 1.23% | $2.3M | 2,746,727 | — | — | — |
| 19 | Fannie Mae Pool 2% 06/01/2041 Private | — | 1.19% | $2.2M | 2,653,599 | — | — | — |
| 20 | Fannie Mae Pool 2% 01/01/2042 Private | — | 1.19% | $2.2M | 2,665,425 | — | — | — |
| 21 | Verus Securitization Trust 2021-4 3.052% 07/25/2066 Private | — | 1.19% | $2.2M | 3,347,000 | — | — | — |
| 22 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 Private | — | 1.16% | $2.2M | 2,279,045 | — | — | — |
| 23 | Verus Securitization Trust 2026-7 6.8319% 09/25/2071 Private | — | 1.15% | $2.1M | 2,300,000 | — | — | — |
| 24 | PRPM 2026-RCF4 LLC 5.25% 06/25/2056 Private | — | 1.14% | $2.1M | 2,300,000 | — | — | — |
| 25 | New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 Private | — | 1.13% | $2.1M | 2,292,102 | — | — | — |
| 26 | Freddie Mac Pool 4.5% 02/01/2054 Private | — | 1.10% | $2.0M | 2,261,808 | — | — | — |
| 27 | Saluda Grade Alternative Mortgage Trust 2026-LOC6 6.501% 06/25/2056 Private | — | 1.08% | $2.0M | 2,000,000 | — | — | — |
| 28 | Deephaven Residential Mortgage Trust 2026-HE1 6.7403% 09/25/2056 Private | — | 1.07% | $2.0M | 2,000,000 | — | — | — |
| 29 | Freddie Mac Pool 2.5% 09/01/2052 Private | — | 1.06% | $2.0M | 2,522,055 | — | — | — |
| 30 | FIGRE Trust 2026-HF7 5.4403% 07/25/2056 Private | — | 1.02% | $1.9M | 1,905,495 | — | — | — |
| 31 | PRET 2025-RPL1 Trust 4% 07/25/2069 Private | — | 1.02% | $1.9M | 2,000,000 | — | — | — |
| 32 | Aspire Mortgage Trust 2026-3 6.4822% 05/25/2066 Private | — | 1.01% | $1.9M | 2,000,000 | — | — | — |
| 33 | Unlock HEA Trust 2025-2 6% 11/25/2041 Private | — | 1.00% | $1.9M | 1,917,863 | — | — | — |
| 34 | EFMT 2026-RM2 4.75% 05/25/2056 Private | — | 0.99% | $1.8M | 2,000,000 | — | — | — |
| 35 | PRET 2025-RPL2 Trust 4% 08/25/2064 Private | — | 0.98% | $1.8M | 2,000,000 | — | — | — |
| 36 | Fannie Mae Pool 4.5% 12/01/2054 Private | — | 0.96% | $1.8M | 1,988,132 | — | — | — |
| 37 | Fannie Mae Pool 3% 02/01/2052 Private | — | 0.94% | $1.8M | 2,134,815 | — | — | — |
| 38 | Fannie Mae Pool 5% 11/01/2054 Private | — | 0.94% | $1.7M | 1,882,624 | — | — | — |
| 39 | New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 Private | — | 0.91% | $1.7M | 1,750,000 | — | — | — |
| 40 | Fannie Mae Pool 5% 07/01/2055 Private | — | 0.91% | $1.7M | 1,818,512 | — | — | — |
| 41 | US 10YR NOTE (CBT)Dec26 Bond | — | 0.90% | $1.7M | 16 | — | — | — |
| 42 | Freddie Mac Pool 5% 10/01/2054 Private | — | 0.90% | $1.7M | 1,790,567 | — | — | — |
| 43 | COLT 2022-3 Mortgage Loan Trust 4.2087% 02/25/2067 Private | — | 0.87% | $1.6M | 2,000,000 | — | — | — |
| 44 | Imperial Fund Mortgage Trust 2021-NQM2 2.489% 09/25/2056 Private | — | 0.87% | $1.6M | 2,378,000 | — | — | — |
| 45 | SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 Private | — | 0.86% | $1.6M | 1,977,033 | — | — | — |
| 46 | OBX 2026-CES1 Trust 5.636% 04/25/2056 Private | — | 0.85% | $1.6M | 1,629,000 | — | — | — |
| 47 | MFA 2021-INV2 Trust 3.199% 11/25/2056 Private | — | 0.85% | $1.6M | 2,000,000 | — | — | — |
| 48 | CSMC 2022-ATH2 4.98% 05/25/2067 Private | — | 0.83% | $1.5M | 1,750,000 | — | — | — |
| 49 | Freddie Mac Pool 5.5% 12/01/2054 Private | — | 0.82% | $1.5M | 1,584,327 | — | — | — |
| 50 | OBX 2022-J2 Trust 3% 08/25/2052 Private | — | 0.80% | $1.5M | 2,057,000 | — | — | — |