MBS 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 field | Reported value |
|---|
| Fund | Angel Oak Mortgage-Backed Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 128 |
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| SEC series ID | S000083813 |
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Positions 101–128 of 128
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATLX Trust | ATLX Trust | 0.328204% | 490,608.05 | 500,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.321207% | 480,148.95 | 500,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.312975% | 467,842.63 | 523,958.95 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.308493% | 461,142.9 | 500,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.305155% | 456,153.49 | 546,428.44 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.301304% | 450,396.49 | 565,000 PA |
|---|
| MFRA Trust | MFRA Trust | 0.285623% | 426,957.1 | 500,000 PA |
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| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.275587% | 411,955.45 | 410,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.262454% | 392,323.71 | 390,385.06 PA |
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| Rate Mortgage Trust | Rate Mortgage Trust | 0.226588% | 338,710.25 | 500,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.190396% | 284,609.33 | 317,166.08 PA |
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| Colony American Finance Ltd | Colony American Finance Ltd | 0.177594% | 265,472.31 | 300,000 PA |
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| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Se | 0.166106% | 248,299.35 | 277,833.53 PA |
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| Freddie Mac | Freddie Mac | 0.157129% | 234,880.61 | 255,711.26 PA |
|---|
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.153708% | 229,766.75 | 250,000 PA |
|---|
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.150342% | 224,734.79 | 292,202.32 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.128305% | 191,793.84 | 250,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.120399% | 179,975.64 | 189,697.26 PA |
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| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.117504% | 175,647.52 | 176,074.59 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.102838% | 153,725.09 | 170,591.26 PA |
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| Mill City Mortgage Trust | Mill City Mortgage Trust | 0.10114% | 151,186.08 | 160,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.087828% | 131,288.16 | 153,689.04 PA |
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| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.066213% | 98,976.65 | 139,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.065978% | 98,626.33 | 135,000 PA |
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| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.051918% | 77,607.75 | 100,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.050145% | 74,957.5 | 80,385.66 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.019277% | 28,816.39 | 15,729,470.4 PA |
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| FVM6 | N/A | 0.001146% | 1,712.66 | -62 NC |
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