MBS Holdings and Portfolio Weights - Angel Oak Mortgage-Backed Securities ETF

MBS 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 Mortgage-Backed Securities ETF
Report date	2026-04-30
Reported holdings	128
SEC series ID	S000083813

Positions 1–100 of 128

Ticker	Issuer	Weight	Value (USD)	Balance
Sequoia Mortgage Trust	Sequoia Mortgage Trust	2.614357%	3,908,009.94	4,075,265.35 PA
Freddie Mac	Freddie Mac	2.304397%	3,444,673.18	3,836,613.61 PA
Freddie Mac	Freddie Mac	2.181821%	3,261,444.18	3,844,972.6 PA
Woodward Capital Management	Woodward Capital Management	2.136175%	3,193,210.92	3,796,014.18 PA
Fannie Mae	Fannie Mae	1.955348%	2,922,905.82	3,358,372.13 PA
Freddie Mac	Freddie Mac	1.770448%	2,646,512.88	3,017,214.87 PA
FGUXX	First American Government Obli	1.748095%	2,613,098.53	2,613,098.53 NS
Fannie Mae	Fannie Mae	1.728454%	2,583,739.16	3,211,349.23 PA
Freddie Mac	Freddie Mac	1.691142%	2,527,964.32	2,457,189.4 PA
Fannie Mae	Fannie Mae	1.667149%	2,492,097.83	2,869,467.27 PA
Fannie Mae	Fannie Mae	1.62174%	2,424,220.5	2,793,733.52 PA
Fannie Mae	Fannie Mae	1.618303%	2,419,082.52	2,771,667.63 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	1.587331%	2,372,784.32	2,360,838.48 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	1.558785%	2,330,113.67	2,379,955.17 PA
Freddie Mac	Freddie Mac	1.525445%	2,280,274.95	2,360,243.74 PA
Freddie Mac	Freddie Mac	1.475733%	2,205,964.94	2,612,155.67 PA
Freddie Mac	Freddie Mac	1.461042%	2,184,004.84	2,163,482.05 PA
Freddie Mac	Freddie Mac	1.40459%	2,099,618.46	2,126,646.33 PA
FIGRE Trust	FIGRE Trust	1.364823%	2,040,173.6	2,000,000 PA
Fannie Mae	Fannie Mae	1.333226%	1,992,940.92	2,269,002.9 PA
Fannie Mae	Fannie Mae	1.330716%	1,989,188.84	2,476,080.44 PA
Fannie Mae	Fannie Mae	1.326065%	1,982,237.13	2,058,356.38 PA
Pretium Mortgage Credit Partne	Pretium Mortgage Credit Partne	1.290802%	1,929,525.6	2,000,000 PA
Fannie Mae	Fannie Mae	1.257824%	1,880,229.29	1,855,393.4 PA
Fannie Mae	Fannie Mae	1.257409%	1,879,608.26	1,904,420.46 PA
Freddie Mac	Freddie Mac	1.242319%	1,857,052.01	1,871,772.62 PA
Freddie Mac	Freddie Mac	1.233978%	1,844,582.99	1,856,333.25 PA
Morgan Stanley Residential Mor	Morgan Stanley Residential Mor	1.200957%	1,795,222.02	1,803,514.22 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	1.180037%	1,763,951	1,750,000 PA
COLT Funding LLC	COLT Funding LLC	1.179528%	1,763,189.2	2,000,000 PA
Pretium Mortgage Credit Partne	Pretium Mortgage Credit Partne	1.160443%	1,734,661.33	1,781,154.81 PA
SG Capital Partners	SG Capital Partners	1.160415%	1,734,619.68	2,054,579.32 PA
Freddie Mac	Freddie Mac	1.131141%	1,690,859.45	1,669,841.16 PA
Mello Mortgage Capital Accepta	Mello Mortgage Capital Accepta	1.121472%	1,676,405.76	1,954,206.36 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	1.101387%	1,646,382.5	1,750,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	1.091078%	1,630,972.72	1,629,000 PA
MFRA Trust	MFRA Trust	1.09051%	1,630,123.4	2,000,000 PA
J.P. Morgan Wealth Management	J.P. Morgan Wealth Management	1.07933%	1,613,411.08	1,851,151.08 PA
Freddie Mac	Freddie Mac	1.059422%	1,583,652.64	1,543,473.55 PA
Freddie Mac	Freddie Mac	1.054819%	1,576,771	1,567,326.71 PA
Freddie Mac	Freddie Mac	1.051547%	1,571,880.02	1,949,615.39 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	1.039029%	1,553,168.71	2,057,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	1.003433%	1,499,958.15	1,500,000 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.983965%	1,470,856.65	1,500,000 PA
Freddie Mac	Freddie Mac	0.96304%	1,439,578.17	1,380,539.76 PA
Fannie Mae	Fannie Mae	0.95826%	1,432,433.02	1,696,353.6 PA
Verus Securitization Trust	Verus Securitization Trust	0.92079%	1,376,421.38	1,750,000 PA
Starwood Mortgage Residential	Starwood Mortgage Residential	0.84872%	1,268,688.58	1,319,938.63 PA
Provident Funding Mortgage Tru	Provident Funding Mortgage Tru	0.84049%	1,256,386.33	1,526,773.12 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.831019%	1,242,228.9	1,500,000 PA
Freddie Mac	Freddie Mac	0.828331%	1,238,210.99	1,210,978.14 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.817912%	1,222,636.25	1,250,000 PA
COLT Funding LLC	COLT Funding LLC	0.774897%	1,158,336.4	1,300,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.728669%	1,089,234.13	1,292,429.97 PA
Verus Securitization Trust	Verus Securitization Trust	0.720638%	1,077,229.01	1,300,000 PA
Fannie Mae	Fannie Mae	0.719481%	1,075,498.85	1,050,179.17 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.715083%	1,068,925.67	1,302,440.49 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.702568%	1,050,217.66	1,186,924.14 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.701382%	1,048,444.5	1,500,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.689173%	1,030,194.21	1,499,999 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.671976%	1,004,487.7	1,000,000 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.668251%	998,919	1,000,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.665172%	994,317.4	1,000,000 PA
ATLX Trust	ATLX Trust	0.655032%	979,159	1,000,000 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.651162%	973,373.69	1,174,906.88 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.647637%	968,105.5	1,250,000 PA
Brean Asset Backed Securities	Brean Asset Backed Securities	0.643114%	961,344	1,000,000 PA
COLT Funding LLC	COLT Funding LLC	0.639341%	955,703.88	1,179,000 PA
Fannie Mae	Fannie Mae	0.634802%	948,918.23	1,010,641.62 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.630661%	942,728.25	1,500,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.629955%	941,673.51	1,124,129.24 PA
Fannie Mae	Fannie Mae	0.61877%	924,954.23	1,149,575.28 PA
Fannie Mae	Fannie Mae	0.594893%	889,262.38	1,056,834.46 PA
Verus Securitization Trust	Verus Securitization Trust	0.584439%	873,635	1,000,000 PA
MFRA Trust	MFRA Trust	0.571225%	853,883	1,000,000 PA
COLT Funding LLC	COLT Funding LLC	0.571194%	853,836.4	1,000,000 PA
FIGRE Trust	FIGRE Trust	0.567555%	848,396.87	853,000 PA
Freddie Mac	Freddie Mac	0.556796%	832,313.71	801,485.18 PA
Starwood Mortgage Residential	Starwood Mortgage Residential	0.556534%	831,921.98	880,372.95 PA
Verus Securitization Trust	Verus Securitization Trust	0.553237%	826,994	1,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.540897%	808,546.6	893,747.26 PA
CIM Trust	CIM Trust	0.53939%	806,295	1,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.537522%	803,502.57	966,951.63 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.518066%	774,419.1	1,000,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.500309%	747,875.6	1,000,000 PA
Fannie Mae	Fannie Mae	0.499499%	746,663.83	848,314.36 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.490758%	733,598.25	750,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.448505%	670,437	1,000,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.427596%	639,182.21	771,518.64 PA
Freddie Mac	Freddie Mac	0.422018%	630,843.52	705,998.47 PA
SG Capital Partners	SG Capital Partners	0.421882%	630,639.65	910,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.411291%	614,809.02	777,000 PA
Woodward Capital Management	Woodward Capital Management	0.41069%	613,910.89	684,891.31 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.402729%	602,009.31	725,254.66 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.402431%	601,565.01	598,622.52 PA
Freddie Mac	Freddie Mac	0.394279%	589,378.47	577,310.22 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.39418%	589,230	750,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.369983%	553,060.34	700,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.366806%	548,310.85	653,303.44 PA
SG Capital Partners	SG Capital Partners	0.344872%	515,523.33	744,000 PA