ETF:CARY | ETF Holdings Page 2 | Angel Oak Income ETF

CARY ETF holdings Page 2

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 fieldReported value
FundAngel Oak Income ETF
Report date2026-04-30
Reported holdings702
SEC series IDS000077753

Positions 101–200 of 702

TickerIssuerWeightValue (USD)Balance
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.257014%2,821,357.912,871,000 PA
Woodward Capital ManagementWoodward Capital Management0.254815%2,797,224.122,839,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.254101%2,789,377.642,697,000 PA
Fannie MaeFannie Mae0.252106%2,767,486.642,685,650.65 PA
Woodward Capital ManagementWoodward Capital Management0.251429%2,760,050.22,730,000 PA
Home Re LtdHome Re Ltd0.248618%2,729,187.542,700,000 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.246476%2,705,675.73,000,000 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.246242%2,703,115.53,000,000 PA
BCRED MML CLO 2021-1 LLCBCRED MML CLO 2021-1 LLC0.24403%2,678,833.282,675,000 PA
COLT Funding LLCCOLT Funding LLC0.237333%2,605,310.153,051,299 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.236347%2,594,485.612,505,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.235678%2,587,1433,000,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.234598%2,575,293.582,554,904.42 PA
Octagon Investment Partners 38Octagon Investment Partners 380.23328%2,560,819.482,575,000 PA
Freddie MacFreddie Mac0.232813%2,555,690.282,501,928.69 PA
CPS Auto TrustCPS Auto Trust0.232051%2,547,3252,500,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.231463%2,540,870.22,411,000 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.228489%2,508,2252,500,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.227826%2,500,944.752,500,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.227329%2,495,494.52,500,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.22689%2,490,677.852,523,000 PA
Windhill CLO LtdWindhill CLO Ltd0.226363%2,484,887.52,500,000 PA
Fannie MaeFannie Mae0.225359%2,473,863.632,495,797.65 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.225155%2,471,623.392,414,000 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.221743%2,434,1702,500,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.219222%2,406,5022,500,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.219202%2,406,278.42,400,000 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.218345%2,396,8752,500,000 PA
Starwood Mortgage ResidentialStarwood Mortgage Residential0.217512%2,387,7303,000,000 PA
Freddie MacFreddie Mac0.217432%2,386,853.272,295,366.99 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.214255%2,351,9752,500,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.212178%2,329,174.122,948,000 PA
Fannie MaeFannie Mae0.210899%2,315,131.192,864,437.88 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.20782%2,281,332.62,250,000 PA
Verus Securitization TrustVerus Securitization Trust0.207386%2,276,568.63,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.20567%2,257,733.252,250,000 PA
Cedar Funding LtdCedar Funding Ltd0.20564%2,257,400.252,250,000 PA
Eldridge CLO LtdEldridge CLO Ltd0.205621%2,257,1912,250,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.204317%2,242,877.73,000,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.202987%2,228,280.072,265,000 PA
Morgan Stanley Residential MorMorgan Stanley Residential Mor0.200102%2,196,608.742,362,000 PA
Freddie MacFreddie Mac0.198954%2,184,004.842,163,482.05 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.196823%2,160,618.62,100,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL0.196325%2,155,149.782,110,000 PA
Octane Receivables TrustOctane Receivables Trust0.194992%2,140,511.62,000,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.194493%2,135,037.412,119,158.55 PA
Woodward Capital ManagementWoodward Capital Management0.19263%2,114,581.952,359,070.08 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.192374%2,111,777.62,000,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.190834%2,094,869.62,000,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.190491%2,091,107.882,700,000 PA
Fannie MaeFannie Mae0.18974%2,082,866.742,101,661.03 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.189362%2,078,709.982,250,000 PA
Upgrade Receivables TrustUpgrade Receivables Trust0.188137%2,065,267.62,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.186071%2,042,590.42,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.184967%2,030,4662,000,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.184102%2,020,966.391,990,000 PA
SG Capital PartnersSG Capital Partners0.183491%2,014,267.392,090,000 PA
Gallatin Funding LtdGallatin Funding Ltd0.183089%2,009,8462,000,000 PA
Regatta 34 Funding Ltd.Regatta 34 Funding Ltd.0.182879%2,007,5422,000,000 PA
Anthelion CLOAnthelion CLO0.182786%2,006,5242,000,000 PA
Mountain Point CLO LtdMountain Point CLO Ltd0.182748%2,006,1122,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.182478%2,003,1402,000,000 PA
AB BSL CLO LtdAB BSL CLO Ltd0.18219%1,999,9862,000,000 PA
Marble Point CLO XIX LtdMarble Point CLO XIX Ltd0.182186%1,999,9402,000,000 PA
Builders Capital Loan AcquisitBuilders Capital Loan Acquisit0.182129%1,999,310.82,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.181851%1,996,261.632,008,103.01 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.181685%1,994,442.82,000,000 PA
Sculptor CLO LtdSculptor CLO Ltd0.181604%1,993,5462,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.181386%1,991,151.881,999,815.68 PA
Crown Point CLO LtdCrown Point CLO Ltd0.180835%1,985,1082,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.180667%1,983,264.22,000,000 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.180604%1,982,571.561,975,000 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.180475%1,981,1512,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.180127%1,977,3362,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.179724%1,972,916.42,000,000 PA
ARES CLO LtdARES CLO Ltd0.178229%1,956,4982,000,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.177964%1,953,593.22,000,000 PA
Freddie MacFreddie Mac0.177363%1,946,989.192,168,520.74 PA
Chase Mortgage Finance CorporaChase Mortgage Finance Corpora0.175961%1,931,606.521,990,973.36 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.175337%1,924,756.42,000,000 PA
Monroe Capital MML CLOMonroe Capital MML CLO0.175167%1,922,8922,000,000 PA
Brean Asset Backed SecuritiesBrean Asset Backed Securities0.175149%1,922,6882,000,000 PA
BXDL Static CLO 2025-1 LLCBXDL Static CLO 2025-1 LLC0.175055%1,921,654.351,925,000 PA
BLKBLACKROCK LTD0.172627%1,895,0002,000,000 PA
CerberusCerberus0.17207%1,888,888.81,900,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.17205%1,888,669.122,254,611.77 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.172019%1,888,326.861,826,000 PA
ARCCARES CAPITAL CORP0.17193%1,887,354.251,945,000 PA
Freddie MacFreddie Mac0.17066%1,873,415.631,850,128.07 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.170316%1,869,636.22,000,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.169786%1,863,819.61,790,000 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.168622%1,851,041.82,000,000 PA
CPS Auto TrustCPS Auto Trust0.164723%1,808,236.151,750,000 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.16448%1,805,567.681,804,000 PA
Chase Mortgage Finance CorporaChase Mortgage Finance Corpora0.164297%1,803,565.631,859,767.81 PA
Verus Securitization TrustVerus Securitization Trust0.16395%1,799,756.391,896,972.63 PA
Preston Ridge Partners MortgagPreston Ridge Partners Mortgag0.161616%1,774,127.991,850,000 PA
COLT Funding LLCCOLT Funding LLC0.160619%1,763,189.22,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.159624%1,752,264.51,750,000 PA
Verus Securitization TrustVerus Securitization Trust0.159169%1,747,2702,000,000 PA

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