ETF:MBS | Additions & Removals | Angel Oak Mortgage-Backed Securities ETF

MBS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
FVM6N/A2026-04-30Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-04-30Added / first present
Brean Asset Backed SecuritiesBrean Asset Backed Securities2026-04-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2026-04-30Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
CIM TrustCIM Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Woodward Capital ManagementWoodward Capital Management2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2026-01-31Added / first present
TYH6N/A2026-01-31Added / first present
FVH6N/A2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
Freddie MacFreddie Mac2026-01-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
FIGRE TrustFIGRE Trust2026-01-31Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-01-31Added / first present
Provident Funding Mortgage TruProvident Funding Mortgage Tru2026-01-31Added / first present
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2026-01-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
Freddie MacFreddie Mac2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Added / first present
FVZ5N/A2025-10-31Added / first present
TYZ5N/A2025-10-31Added / first present
The Huntington National BankThe Huntington National Bank2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
CIM TrustCIM Trust2025-10-31Added / first present
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2025-10-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
New Residential Mortgage LoanNew Residential Mortgage Loan2025-10-31Added / first present
MFRA TrustMFRA Trust2025-10-31Added / first present
Fannie MaeFannie Mae2025-10-31Added / first present
FIGRE TrustFIGRE Trust2025-10-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Added / first present
Fannie MaeFannie Mae2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Ellington Financial Mortgage TEllington Financial Mortgage T2025-07-31Added / first present
FVU5N/A2025-07-31Added / first present
TYU5N/A2025-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-07-31Added / first present
COLT Funding LLCCOLT Funding LLC2025-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-07-31Added / first present
Deephaven Residential MortgageDeephaven Residential Mortgage2025-07-31Added / first present
Verus Securitization TrustVerus Securitization Trust2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Freddie MacFreddie Mac2025-07-31Added / first present
Starwood Mortgage ResidentialStarwood Mortgage Residential2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
Fannie MaeFannie Mae2026-04-30Removed / first absent
CIM TrustCIM Trust2026-04-30Removed / first absent
TYH6N/A2026-04-30Removed / first absent
FVH6N/A2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-01-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-01-31Removed / first absent
FVZ5N/A2026-01-31Removed / first absent
TYZ5N/A2026-01-31Removed / first absent
The Huntington National BankThe Huntington National Bank2026-01-31Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-10-31Removed / first absent
FVU5N/A2025-10-31Removed / first absent
TYU5N/A2025-10-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-07-31Removed / first absent
FREMFFREMF Mortgage Trust2026-01-31Removed / first absent
FNCLFannie Mae or Freddie Mac2025-10-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-07-31Removed / first absent
COLT Funding LLCCOLT Funding LLC2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-01-31Removed / first absent
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg2026-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Removed / first absent
FIGRE TrustFIGRE Trust2026-04-30Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
FIGRE TrustFIGRE Trust2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Removed / first absent
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities2025-07-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Invitation Homes TrustInvitation Homes Trust2026-04-30Removed / first absent
Vista Point Securitization TruVista Point Securitization Tru2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Provident Funding Mortgage TruProvident Funding Mortgage Tru2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
PMT Loan TrustPMT Loan Trust2025-07-31Removed / first absent
VCAT Asset Securitization, LLCVCAT Asset Securitization, LLC2026-01-31Removed / first absent
FVM5N/A2025-07-31Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2025-10-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-10-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-10-31Removed / first absent
Chase Mortgage Finance CorporaChase Mortgage Finance Corpora2026-04-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-07-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
Fannie MaeFannie Mae2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-07-31Removed / first absent
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne2026-04-30Removed / first absent
Deephaven Residential MortgageDeephaven Residential Mortgage2025-07-31Removed / first absent
Freddie MacFreddie Mac2026-01-31Removed / first absent
HOMES TrustHOMES Trust2025-07-31Removed / first absent
Ellington Financial Mortgage TEllington Financial Mortgage T2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-10-31Removed / first absent
SG Capital PartnersSG Capital Partners2026-01-31Removed / first absent
Fannie MaeFannie Mae2025-07-31Removed / first absent
BRAVO Residential Funding TrusBRAVO Residential Funding Trus2026-01-31Removed / first absent
Freddie MacFreddie Mac2025-10-31Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent
Sequoia Mortgage TrustSequoia Mortgage Trust2025-07-31Removed / first absent
PRP Advisors, LLCPRP Advisors, LLC2025-07-31Removed / first absent

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