MBS

Angel Oak Mortgage-Backed Securities ETF

MBS | NASDAQ

Price Alert

$8.34

+$0.04 (+0.48%)

Nov 2, 2026, 12:11 PM ET · Market open

Total Holdings

161

Top 10 Holdings

35.54%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Fannie Mae or Freddie Mac 5.5% 10/15/2041	-	-	21M	10.31%
-	Fannie Mae or Freddie Mac 5% 10/15/2041	-	-	11M	5.26%
-	First American Government Obligations Fund 02/01/2030	-	-	6.11M	3.08%
-	Fannie Mae or Freddie Mac 6% 10/15/2041	-	-	6M	3.02%
-	Fannie Mae Pool 6% 05/01/2056	-	-	4.93M	2.49%
-	Fannie Mae Pool 2% 02/01/2052	-	-	6.36M	2.47%
-	OBX 2026-AHC4 Trust 5.5% 09/25/2056	-	-	5M	2.44%
-	Fannie Mae Pool 5% 06/01/2056	-	-	4.83M	2.32%
-	Fannie Mae Pool 3.5% 12/01/2052	-	-	4.97M	2.19%
-	Sequoia Mortgage Trust 2023-4 5.5578% 11/25/2053	-	-	4.04M	1.94%
-	Point Securitization Trust 2026-2 5.25% 07/25/2056	-	-	4M	1.94%
-	Towd Point Mortgage Trust 4.5319% 07/20/2066	-	-	3.97M	1.92%
-	Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066	-	-	4M	1.90%
-	Freddie Mac Pool 2.5% 02/01/2042	-	-	3.63M	1.60%
-	RCKT Mortgage Trust 2021-5 2.5% 11/25/2051	-	-	3.69M	1.51%
-	Freddie Mac Pool 2.5% 09/01/2050	-	-	3.72M	1.50%
-	GS Mortgage-Backed Securities Trust 2024-RPL2 4.1118% 07/25/2061	-	-	3M	1.44%
-	Fannie Mae Pool 2% 09/01/2041	-	-	3.21M	1.37%
-	PRET 2025-RPL1 Trust 4% 07/25/2069	-	-	2.7M	1.31%
-	PRET 2025-RPL1 Trust 4% 07/25/2069	-	-	2M	0.96%

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