CARY Holdings and Portfolio Weights - Angel Oak Income ETF

CARY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Angel Oak Income ETF
Report date	2026-04-30
Reported holdings	702
SEC series ID	S000077753

Positions 1–100 of 702

Ticker	Issuer	Weight	Value (USD)	Balance
FGUXX	First American Government Obli	5.19156%	56,990,108.95	56,990,108.95 NS
Freddie Mac	Freddie Mac	1.413691%	15,518,727.66	15,738,397.6 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.36813%	15,018,584.65	14,999,864.82 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	1.167256%	12,813,496.26	12,929,434.5 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.91238%	10,015,610	10,000,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.912095%	10,012,480	10,000,000 PA
BKLN	Invesco Senior Loan ETF	0.90851%	9,973,129.74	484,603 NS
UNLOCK HEA TRUST	UNLOCK HEA TRUST	0.90263%	9,908,580	10,000,000 PA
Freddie Mac	Freddie Mac	0.810143%	8,893,309.66	9,012,534.5 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.677919%	7,441,822.5	7,500,000 PA
Fannie Mae	Fannie Mae	0.659054%	7,234,738.81	8,243,245.3 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.655458%	7,195,255.47	7,049,000 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.639005%	7,014,651	7,000,000 PA
Freddie Mac	Freddie Mac	0.594281%	6,523,697.68	6,386,469.25 PA
Freddie Mac	Freddie Mac	0.576045%	6,323,504.32	6,555,802.15 PA
Freddie Mac	Freddie Mac	0.574549%	6,307,083.95	6,269,306.8 PA
Pretium Mortgage Credit Partne	Pretium Mortgage Credit Partne	0.544894%	5,981,545.76	6,286,000 PA
Fannie Mae	Fannie Mae	0.541426%	5,943,474.29	5,883,169.74 PA
Freddie Mac	Freddie Mac	0.540362%	5,931,795.91	5,884,467.72 PA
Churchill Middle Market CLO	Churchill Middle Market CLO	0.501854%	5,509,080.5	5,500,000 PA
CPS Auto Trust	CPS Auto Trust	0.491542%	5,395,875.68	5,200,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.490349%	5,382,778.49	5,306,548.33 PA
Fannie Mae	Fannie Mae	0.480733%	5,277,224.88	5,207,909.94 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.479909%	5,268,173.96	5,150,000 PA
Fannie Mae	Fannie Mae	0.469131%	5,149,865.05	5,104,871.23 PA
Freddie Mac	Freddie Mac	0.459738%	5,046,748.17	5,647,987.76 PA
Brant Point CLO Ltd	Brant Point CLO Ltd	0.456935%	5,015,985	5,000,000 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.456332%	5,009,360	5,000,000 PA
Cerberus	Cerberus	0.456125%	5,007,095	5,000,000 PA
BX Trust	BX Trust	0.455637%	5,001,735	5,000,000 PA
Fannie Mae	Fannie Mae	0.449884%	4,938,578.06	4,834,691.99 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.448694%	4,925,515	5,000,000 PA
ATLX Trust	ATLX Trust	0.445986%	4,895,795	5,000,000 PA
Freddie Mac	Freddie Mac	0.442596%	4,858,576.32	4,659,321.69 PA
Extended Stay America Trust	Extended Stay America Trust	0.442031%	4,852,376.5	4,815,666.67 PA
UNLOCK HEA TRUST	UNLOCK HEA TRUST	0.44164%	4,848,079.63	4,892,610.7 PA
Freddie Mac	Freddie Mac	0.440368%	4,834,123.99	4,805,168.76 PA
Freddie Mac	Freddie Mac	0.438186%	4,810,167.81	4,993,551.6 PA
Freddie Mac	Freddie Mac	0.430996%	4,731,236.66	5,603,506.56 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.430517%	4,725,979.46	5,341,158.62 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.423201%	4,645,669.67	4,618,000 PA
Antares CLO	Antares CLO	0.407881%	4,477,500	4,500,000 PA
Woodward Capital Management	Woodward Capital Management	0.40252%	4,418,649.8	5,252,787.15 PA
CPS Auto Trust	CPS Auto Trust	0.393385%	4,318,364.8	4,000,000 PA
Government National Mortgage A	Government National Mortgage A	0.374694%	4,113,189.42	4,047,595.86 PA
Freddie Mac	Freddie Mac	0.367669%	4,036,073.43	3,916,322.85 PA
Gallatin Funding Ltd	Gallatin Funding Ltd	0.365985%	4,017,588	4,000,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.364968%	4,006,424	4,000,000 PA
HPS Private Credit CLO	HPS Private Credit CLO	0.364682%	4,003,284	4,000,000 PA
CQS US CLO Ltd	CQS US CLO Ltd	0.364383%	4,000,000	4,000,000 PA
Cerberus	Cerberus	0.364383%	4,000,000	4,000,000 PA
American Money Management Corp	American Money Management Corp	0.363814%	3,993,752	4,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.361635%	3,969,829.2	4,000,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.353732%	3,883,076.21	3,852,533.33 PA
Fannie Mae	Fannie Mae	0.352534%	3,869,928.32	4,818,288.36 PA
Cent CLO LP	Cent CLO LP	0.351339%	3,856,806.8	3,850,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.33506%	3,678,101.97	4,749,498 PA
Freddie Mac	Freddie Mac	0.334859%	3,675,899.94	3,723,549.8 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.332707%	3,652,273.95	3,650,000 PA
Deerpath Capital CLO LTD	Deerpath Capital CLO LTD	0.319633%	3,508,753.5	3,500,000 PA
Trinitas CLO Ltd	Trinitas CLO Ltd	0.31946%	3,506,856.5	3,500,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.318965%	3,501,419.25	3,500,000 PA
Fannie Mae	Fannie Mae	0.312539%	3,430,885.75	3,950,412.47 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.311414%	3,418,534.76	3,400,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.311298%	3,417,256.42	3,484,109.51 PA
Audax Senior Debt CLO, LLC	Audax Senior Debt CLO, LLC	0.307278%	3,373,125	3,500,000 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.300255%	3,296,035.6	3,250,000 PA
Fannie Mae	Fannie Mae	0.298145%	3,272,876.35	3,749,903.27 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.297059%	3,260,948.37	3,050,000 PA
Freddie Mac	Freddie Mac	0.29262%	3,212,227.28	3,253,577.48 PA
Verus Securitization Trust	Verus Securitization Trust	0.286845%	3,148,823.26	3,800,000 PA
Freddie Mac	Freddie Mac	0.286729%	3,147,550.45	3,058,840.65 PA
Fannie Mae	Fannie Mae	0.285923%	3,138,702.11	3,578,175.48 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.284651%	3,124,748	4,000,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.28464%	3,124,626.3	3,000,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.279382%	3,066,903.68	3,170,000 PA
COLT Funding LLC	COLT Funding LLC	0.27902%	3,062,923.85	3,500,000 PA
MORGAN STANLEY DIRECT	MORGAN STANLEY DIRECT	0.277714%	3,048,592.73	3,050,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.277537%	3,046,651.2	3,000,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.276031%	3,030,113.7	3,000,000 PA
APOLLO DEBT SOLUTIONS BD	APOLLO DEBT SOLUTIONS BD	0.274989%	3,018,676.78	3,070,000 PA
VENLNG	VENTURE GLOBAL LNG INC	0.274988%	3,018,669.49	3,050,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.274449%	3,012,747.6	3,000,000 PA
Marble Point CLO LTD	Marble Point CLO LTD	0.273968%	3,007,473	3,000,000 PA
OZLM Ltd	OZLM Ltd	0.273287%	3,000,000	3,000,000 PA
FREEDOM MORTGAGE HOLD	FREEDOM MORTGAGE HOLD	0.272871%	2,995,434	3,070,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.272676%	2,993,288.4	3,810,000 PA
Regatta XVI Funding Ltd.	Regatta XVI Funding Ltd.	0.272326%	2,989,449	3,000,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.270913%	2,973,939	3,000,000 PA
Woodward Capital Management	Woodward Capital Management	0.270545%	2,969,898	3,000,000 PA
Fannie Mae	Fannie Mae	0.270422%	2,968,542.1	2,906,098.02 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.269993%	2,963,837.1	3,000,000 PA
Freddie Mac	Freddie Mac	0.269233%	2,955,495.39	3,403,167.75 PA
COLT Funding LLC	COLT Funding LLC	0.267857%	2,940,392.4	3,300,000 PA
Pennantpark CLO	Pennantpark CLO	0.265891%	2,918,802	3,000,000 PA
Octane Receivables Trust	Octane Receivables Trust	0.264721%	2,905,958.55	2,750,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.262833%	2,885,233.88	2,919,000 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.261608%	2,871,794.42	2,877,826.06 PA
Fannie Mae	Fannie Mae	0.260977%	2,864,866.05	3,392,707.2 PA
LQD	iShares iBoxx USD Investment G	0.259952%	2,853,611.6	26,216 NS