ETF:CARY | ETF Holdings Page 4 | Angel Oak Income ETF

CARY ETF holdings Page 4

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 301–400 of 702

TickerIssuerWeightValue (USD)Balance
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.101132%1,110,171.31,262,000 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.100787%1,106,386.651,438,534.48 PA
Morgan Stanley Residential MorMorgan Stanley Residential Mor0.1003%1,101,042.271,198,000 PA
Star Mountain CFO LPStar Mountain CFO LP0.100205%1,100,0001,100,000 PA
Fannie MaeFannie Mae0.10014%1,099,279.381,088,603.89 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.09967%1,094,123.11,050,000 PA
EQPTEQUIPMENTSHARE.COM INC0.099629%1,093,669.451,030,000 PA
EZPWEZCORP INC0.099426%1,091,449.81,030,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.099262%1,089,640.921,070,000 PA
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE0.099117%1,088,049.041,040,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.098598%1,082,352.961,040,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.098352%1,079,656.771,090,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.098003%1,075,818.21,000,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.097897%1,074,664.91,000,000 PA
Octane Receivables TrustOctane Receivables Trust0.096296%1,057,086.41,000,000 PA
Fannie Mae - CASFannie Mae - CAS0.095642%1,049,900.31,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.09521%1,045,161.81,000,000 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.095006%1,042,929.41,000,000 PA
CPS Auto TrustCPS Auto Trust0.09477%1,040,336.41,000,000 PA
UISUNISYS CORP0.09434%1,035,609.161,190,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.094276%1,034,906.21,000,000 PA
CPS Auto TrustCPS Auto Trust0.094263%1,034,766.31,000,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.094238%1,034,4881,000,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.093473%1,026,100.18980,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.093401%1,025,306.91,000,000 PA
Radnor Re LTDRadnor Re LTD0.093211%1,023,223.81,000,000 PA
DVADAVITA INC0.093146%1,022,502.69990,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.092915%1,019,968.71,010,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.092619%1,016,717.21,000,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.092523%1,015,665.711,020,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.092266%1,012,842.31,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.092251%1,012,682.11,000,000 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.092122%1,011,267.91,000,000 PA
AgoraCapital Auto Securities TAgoraCapital Auto Securities T0.091987%1,009,781.51,000,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.091834%1,008,1081,000,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.091757%1,007,263.62990,000 PA
Arbor Realty Collateralized LoArbor Realty Collateralized Lo0.091653%1,006,1171,000,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.091551%1,004,995.551,300,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.09153%1,004,769.41,000,000 PA
ACHD TrustACHD Trust0.091518%1,004,6321,000,000 PA
CQS US CLO LtdCQS US CLO Ltd0.091515%1,004,6061,000,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.091384%1,003,1671,000,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.091336%1,002,6381,000,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.091283%1,002,0531,000,000 PA
AFRMAffirm Inc0.091201%1,001,155.81,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.091154%1,000,637.61,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.091113%1,000,189.89999,655.87 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.091012%999,083.64979,248.86 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.090976%998,685.91,000,000 PA
Oportun Funding LLCOportun Funding LLC0.090811%996,8791,000,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.09065%995,1051,000,000 PA
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust0.090645%995,047.21,000,000 PA
COGENT COMMS GRP / FINCOGENT COMMS GRP / FIN0.090513%993,6021,070,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.09039%992,255.41,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.090336%991,657.21,000,000 PA
CPS Auto TrustCPS Auto Trust0.089894%986,803.41,000,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.08966%984,236.91,000,000 PA
Point Securitization TrustPoint Securitization Trust0.089539%982,905.41,000,000 PA
FinBe USA TrustFinBe USA Trust0.089391%981,290.61,000,000 PA
Verus Securitization TrustVerus Securitization Trust0.089349%980,824.661,257,000 PA
Point Securitization TrustPoint Securitization Trust0.089322%980,524.11,000,000 PA
RCKT TrustRCKT Trust0.089023%977,251.31,000,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.088922%976,142.51,000,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.088861%975,471.941,105,890.62 PA
UNLOCK HEA TRUSTUNLOCK HEA TRUST0.088793%974,721.41,000,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.088431%970,743.3930,000 PA
PHH ESCROW ISS LCC/PHH CPHH ESCROW ISS LCC/PHH C0.088386%970,256.64960,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.088383%970,219.11,000,000 PA
MOHMOLINA HEALTHCARE INC0.088321%969,542.26970,000 PA
PRAAPRA GROUP INC0.088269%968,968.071,020,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.088249%968,753.51,000,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.088199%968,195.51,000,000 PA
Verus Securitization TrustVerus Securitization Trust0.088099%967,103.61,000,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.087779%963,590.68980,000 PA
Fannie MaeFannie Mae0.087712%962,854.05965,386.94 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.087324%958,593.6960,000 PA
First Help Financial LLCFirst Help Financial LLC0.086296%947,3051,000,000 PA
Cascade Funding Mortgage TrustCascade Funding Mortgage Trust0.086253%946,841.91,000,000 PA
Freddie MacFreddie Mac0.08494%932,421.43918,770.19 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.084437%926,903.16900,000 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.084371%926,179.21,000,000 PA
Freddie MacFreddie Mac0.08219%902,235.21911,322.97 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.079686%874,744.841,035,500 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.07906%867,876.98875,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.076081%835,178.03914,249.45 PA
Starwood Mortgage ResidentialStarwood Mortgage Residential0.075785%831,921.98880,372.95 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.074335%816,008.86825,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.073919%811,446.83839,392.73 PA
BX TrustBX Trust0.073058%801,993.6800,000 PA
AREIT CRE TrustAREIT CRE Trust0.072998%801,331.2800,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.072846%799,659.81,000,000 PA
Fannie MaeFannie Mae0.072571%796,644.05803,532.08 PA
Ellington Financial Mortgage TEllington Financial Mortgage T0.07208%791,2601,000,000 PA
Starwood Mortgage ResidentialStarwood Mortgage Residential0.07147%784,554.91,000,000 PA
Freddie MacFreddie Mac0.07058%774,786.69782,537.95 PA
AMCR ABS TrustAMCR ABS Trust0.069732%765,478.8750,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.06962%764,246.7750,000 PA
Banc of America Merrill LynchBanc of America Merrill Lynch0.06886%755,905.5750,000 PA
ICNQ Mortgage TrustICNQ Mortgage Trust0.068498%751,938750,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.068474%751,670.25750,000 PA

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