MBS holdings

All 130 positions of Angel Oak Mortgage-Backed Securities ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

130

Top 10 weight

28.2%

Effective holdings

68.8

1 / sum of squared weights

In stocks

0.0%

In bonds

111.1%

Outside the US

0.0%

Asset mix

MBS/ABS111.1%
Cash0.6%

Sectors

No classified stock holdings.

Countries

United States111.1%

Bond holdings

Weighted average maturity: 28.8 years
Weighted average coupon: 4.18%
Maturing in 5-10y: 0.2%
Maturing in 10-20y: 20.3%
Maturing in 20y+: 90.6%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fannie Mae or Freddie Mac2040-08	MBS/ABS	6.77%	$9.9M	10,000,000	US
2	Fannie Mae or Freddie Mac2040-08	MBS/ABS	4.15%	$6.1M	6,000,000	US
3	Sequoia Mortgage Trust2053-11	MBS/ABS	2.68%	$3.9M	4,051,469	US
4	Towd Point Mortgage Trust2066-07	MBS/ABS	2.65%	$3.9M	4,000,000	US
5	Freddie Mac2042-02	MBS/ABS	2.26%	$3.3M	3,743,484	US
6	Freddie Mac2050-09	MBS/ABS	2.11%	$3.1M	3,761,524	US
7	Woodward Capital Management2051-11	MBS/ABS	2.10%	$3.1M	3,721,593	US
8	GS Mortgage-Backed Securities2061-07	MBS/ABS	1.96%	$2.9M	3,000,000	US
9	Fannie Mae2041-09	MBS/ABS	1.92%	$2.8M	3,271,059	US
10	Fannie Mae2041-11	MBS/ABS	1.64%	$2.4M	2,798,634	US
11	Freddie Mac2054-01	MBS/ABS	1.63%	$2.4M	2,345,160	US
12	Fannie Mae2041-06	MBS/ABS	1.59%	$2.3M	2,703,879	US
13	Fannie Mae2042-01	MBS/ABS	1.58%	$2.3M	2,709,541	US
14	New Residential Mortgage Loan2062-06	MBS/ABS	1.51%	$2.2M	2,306,655	US
15	Sequoia Mortgage Trust2056-02	MBS/ABS	1.50%	$2.2M	2,286,869	US
16	Freddie Mac2054-02	MBS/ABS	1.49%	$2.2M	2,300,654	US
17	PRP Advisors, LLC2056-06	MBS/ABS	1.49%	$2.2M	2,300,000	US
18	Freddie Mac2052-09	MBS/ABS	1.44%	$2.1M	2,553,702	US
19	Freddie Mac2054-11	MBS/ABS	1.37%	$2.0M	2,074,520	US
20	Saluda Grade Alternative Mortg2056-06	MBS/ABS	1.37%	$2.0M	2,000,000	US
21	FIGRE Trust2056-07	MBS/ABS	1.37%	$2.0M	2,000,000	US
22	Pretium Mortgage Credit Partne2069-07	MBS/ABS	1.31%	$1.9M	2,000,000	US
23	Fannie Mae2054-12	MBS/ABS	1.30%	$1.9M	2,015,676	US
24	Ellington Financial Mortgage T2056-05	MBS/ABS	1.30%	$1.9M	2,000,000	US
25	Fannie Mae2052-02	MBS/ABS	1.28%	$1.9M	2,182,957	US
26	Fannie Mae2054-11	MBS/ABS	1.25%	$1.8M	1,888,290	US
27	Fannie Mae2054-09	MBS/ABS	1.25%	$1.8M	1,828,475	US
28	Freddie Mac2054-10	MBS/ABS	1.24%	$1.8M	1,860,880	US
29	New Residential Mortgage Loan2065-08	MBS/ABS	1.18%	$1.7M	1,750,000	US
30	COLT Funding LLC2067-02	MBS/ABS	1.18%	$1.7M	2,000,000	US
31	Pretium Mortgage Credit Partne2069-07	MBS/ABS	1.15%	$1.7M	1,730,622	US
32	SG Capital Partners2061-07	MBS/ABS	1.14%	$1.7M	1,996,497	US
33	Freddie Mac2054-12	MBS/ABS	1.13%	$1.7M	1,664,040	US
34	Onslow Bay Financial LLC2056-04	MBS/ABS	1.10%	$1.6M	1,629,000	US
35	MFRA Trust2056-11	MBS/ABS	1.10%	$1.6M	2,000,000	US
36	Credit Suisse Mortgage Trust2067-05	MBS/ABS	1.10%	$1.6M	1,750,000	US
37	Mello Mortgage Capital Accepta2052-04	MBS/ABS	1.09%	$1.6M	1,901,276	US
38	Onslow Bay Financial LLC2052-08	MBS/ABS	1.06%	$1.6M	2,057,000	US
39	J.P. Morgan Wealth Management2050-02	MBS/ABS	1.06%	$1.5M	1,819,004	US
40	PRP Advisors, LLC2056-05	MBS/ABS	1.03%	$1.5M	1,600,000	US
41	Deephaven Residential Mortgage2061-03	MBS/ABS	1.02%	$1.5M	1,500,000	US
42	PRP Advisors, LLC2055-02	MBS/ABS	1.00%	$1.5M	1,500,000	US
43	Fannie Mae2052-01	MBS/ABS	0.93%	$1.4M	1,651,519	US
44	GS Mortgage-Backed Securities2056-11	MBS/ABS	0.93%	$1.4M	1,350,000	US
45	Verus Securitization Trust2066-06	MBS/ABS	0.91%	$1.3M	1,750,000	US
46	COLT Funding LLC2067-02	MBS/ABS	0.89%	$1.3M	1,566,000	US
47	Pretium Mortgage Credit Partne2056-07	MBS/ABS	0.85%	$1.2M	1,242,111	US
48	JP Morgan Mortgage Trust2052-02	MBS/ABS	0.83%	$1.2M	1,500,000	US
49	PRP Advisors, LLC2055-02	MBS/ABS	0.83%	$1.2M	1,250,000	US
50	Starwood Mortgage Residential2067-02	MBS/ABS	0.83%	$1.2M	1,278,380	US
51	Provident Funding Mortgage Tru2051-08	MBS/ABS	0.82%	$1.2M	1,505,963	US
52	COLT Funding LLC2066-12	MBS/ABS	0.79%	$1.2M	1,300,000	US
53	Verus Securitization Trust2067-02	MBS/ABS	0.72%	$1.0M	1,300,000	US
54	JP Morgan Mortgage Trust2051-06	MBS/ABS	0.71%	$1.0M	1,263,110	US
55	Saluda Grade Alternative Mortg2054-04	MBS/ABS	0.70%	$1.0M	1,010,751	US
56	Credit Suisse Mortgage Trust2066-10	MBS/ABS	0.69%	$1.0M	1,149,324	US
57	JP Morgan Mortgage Trust2055-06	MBS/ABS	0.69%	$1.0M	1,000,000	US
58	Pretium Mortgage Credit Partne2056-08	MBS/ABS	0.68%	$1000K	1,000,000	US
59	Fannie Mae2053-09	MBS/ABS	0.68%	$999K	983,924	US
60	JP Morgan Mortgage Trust2052-04	MBS/ABS	0.68%	$996K	1,499,999	US
61	Ellington Financial Mortgage T2067-09	MBS/ABS	0.68%	$995K	1,000,000	US
62	Saluda Grade Alternative Mortg2056-04	MBS/ABS	0.68%	$992K	1,000,000	US
63	FIGRE Trust2056-06	MBS/ABS	0.68%	$989K	1,000,000	US
64	PRP Advisors, LLC2054-05	MBS/ABS	0.66%	$964K	1,000,000	US
65	PRP Advisors, LLC2055-04	MBS/ABS	0.66%	$960K	1,000,000	US
66	GS Mortgage-Backed Securities2065-07	MBS/ABS	0.65%	$951K	1,000,000	US
67	ATLX Trust2063-04	MBS/ABS	0.65%	$951K	1,000,000	US
68	Credit Suisse Mortgage Trust2066-02	MBS/ABS	0.65%	$950K	1,250,000	US
69	ATLX Trust2064-04	MBS/ABS	0.65%	$948K	1,000,000	US
70	Brean Asset Backed Securities2066-04	MBS/ABS	0.65%	$944K	992,801	US
71	COLT Funding LLC2066-06	MBS/ABS	0.64%	$937K	1,179,000	US
72	Pretium Mortgage Credit Partne2070-06	MBS/ABS	0.64%	$928K	1,000,000	US
73	GS Mortgage-Backed Securities2052-02	MBS/ABS	0.62%	$910K	1,500,000	US
74	Pretium Mortgage Credit Partne2070-06	MBS/ABS	0.61%	$896K	1,000,000	US
75	Credit Suisse Mortgage Trust2066-05	MBS/ABS	0.61%	$895K	1,083,392	US
76	Fannie Mae2051-02	MBS/ABS	0.61%	$889K	1,133,344	US
77	First American Government Obli	Cash	0.60%	$881K	881,277	US
78	Verus Securitization Trust2066-11	MBS/ABS	0.59%	$868K	1,000,000	US
79	Verus Securitization Trust2067-02	MBS/ABS	0.59%	$859K	1,000,000	US
80	FIGRE Trust2055-10	MBS/ABS	0.58%	$846K	853,000	US
81	MFRA Trust2060-07	MBS/ABS	0.58%	$845K	1,000,000	US
82	Verus Securitization Trust2066-06	MBS/ABS	0.57%	$828K	1,000,000	US
83	Freddie Mac2054-09	MBS/ABS	0.55%	$810K	781,302	US
84	Starwood Mortgage Residential2067-03	MBS/ABS	0.55%	$808K	868,442	US
85	CIM Trust2061-01	MBS/ABS	0.55%	$802K	1,000,000	US
86	Fannie Mae2054-03	MBS/ABS	0.54%	$791K	865,091	US
87	JP Morgan Mortgage Trust2051-10	MBS/ABS	0.52%	$766K	863,005	US
88	JP Morgan Mortgage Trust2051-08	MBS/ABS	0.52%	$765K	945,107	US
89	Credit Suisse Mortgage Trust2066-04	MBS/ABS	0.52%	$762K	1,000,000	US
90	Saluda Grade Alternative Mortg2052-02	MBS/ABS	0.50%	$730K	750,000	US
91	Ellington Financial Mortgage T2066-09	MBS/ABS	0.50%	$729K	1,000,000	US
92	Fannie Mae2060-07	MBS/ABS	0.48%	$701K	827,894	US
93	Credit Suisse Mortgage Trust2056-03	MBS/ABS	0.43%	$635K	1,000,000	US
94	SG Capital Partners2061-12	MBS/ABS	0.42%	$613K	910,000	US
95	GS Mortgage-Backed Securities2052-04	MBS/ABS	0.42%	$608K	753,679	US
96	Freddie Mac2042-03	MBS/ABS	0.41%	$598K	686,764	US
97	Ellington Financial Mortgage T2066-02	MBS/ABS	0.41%	$592K	777,000	US
98	Ellington Financial Mortgage T2067-01	MBS/ABS	0.40%	$589K	750,000	US
99	Onslow Bay Financial LLC2051-07	MBS/ABS	0.39%	$577K	714,975	US
100	New Residential Mortgage Loan2052-05	MBS/ABS	0.37%	$543K	654,204	US
101	Freddie Mac2054-07	MBS/ABS	0.37%	$537K	529,964	US
102	Deephaven Residential Mortgage2066-08	MBS/ABS	0.36%	$528K	700,000	US
103	SG Capital Partners2061-07	MBS/ABS	0.35%	$506K	744,000	US
104	ATLX Trust2064-04	MBS/ABS	0.33%	$480K	500,000	US
105	Towd Point Mortgage Trust2064-10	MBS/ABS	0.32%	$472K	500,000	US
106	New Residential Mortgage Loan2065-12	MBS/ABS	0.31%	$456K	500,000	US
107	Onslow Bay Financial LLC2066-02	MBS/ABS	0.31%	$455K	514,761	US
108	Towd Point Mortgage Trust2064-10	MBS/ABS	0.31%	$454K	500,000	US
109	New Residential Mortgage Loan2065-12	MBS/ABS	0.31%	$450K	500,000	US
110	Towd Point Mortgage Trust2060-10	MBS/ABS	0.30%	$442K	565,000	US
111	Onslow Bay Financial LLC2061-05	MBS/ABS	0.30%	$436K	530,131	US
112	MFRA Trust2060-07	MBS/ABS	0.29%	$422K	500,000	US
113	Saluda Grade Alternative Mortg2055-10	MBS/ABS	0.28%	$414K	410,000	US
114	JP Morgan Mortgage Trust2054-11	MBS/ABS	0.26%	$382K	388,865	US
115	Rate Mortgage Trust2051-10	MBS/ABS	0.22%	$327K	500,000	US
116	JP Morgan Mortgage Trust2050-08	MBS/ABS	0.19%	$277K	313,242	US
117	Colony American Finance Ltd2052-12	MBS/ABS	0.18%	$263K	300,000	US
118	Saluda Grade Alternative Mortg2056-06	MBS/ABS	0.18%	$257K	9,624,820	US
119	Wells Fargo Mortgage Backed Se2051-06	MBS/ABS	0.16%	$237K	269,906	US
120	Morgan Stanley Residential Mor2053-09	MBS/ABS	0.15%	$225K	250,000	US
121	Freddie Mac2036-06	MBS/ABS	0.15%	$222K	245,338	US
122	Starwood Mortgage Residential2067-03	MBS/ABS	0.12%	$171K	173,688	US
123	Verus Securitization Trust2067-02	MBS/ABS	0.12%	$170K	180,518	US
124	Mill City Mortgage Trust2059-07	MBS/ABS	0.10%	$150K	160,000	US
125	Imperial Fund LLC2056-06	MBS/ABS	0.10%	$145K	164,232	US
126	Ellington Financial Mortgage T2066-06	MBS/ABS	0.07%	$98K	139,000	US
127	COLT Funding LLC2066-09	MBS/ABS	0.07%	$97K	135,000	US
128	Deephaven Residential Mortgage2066-04	MBS/ABS	0.05%	$79K	100,000	US
129	JP Morgan Mortgage Trust2049-12	MBS/ABS	0.05%	$72K	78,895	US
130	JP Morgan Mortgage Trust2053-12	MBS/ABS	0.05%	$70K	14,645,540	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.