MBS holdings — Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF (MBS) held 130 positions with net assets of $146M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by Fannie Mae or Freddie Mac, Fannie Mae or Freddie Mac, Sequoia Mortgage Trust.
MBS top holdings
- Fannie Mae or Freddie Mac — 6.77% ($9.90M)
- Fannie Mae or Freddie Mac — 4.15% ($6.07M)
- Sequoia Mortgage Trust — 2.68% ($3.91M)
- Towd Point Mortgage Trust — 2.65% ($3.87M)
- Freddie Mac — 2.26% ($3.30M)
- Freddie Mac — 2.11% ($3.09M)
- Woodward Capital Management — 2.10% ($3.06M)
- GS Mortgage-Backed Securities — 1.96% ($2.86M)
- Fannie Mae — 1.92% ($2.80M)
- Fannie Mae — 1.64% ($2.40M)
- Freddie Mac — 1.63% ($2.38M)
- Fannie Mae — 1.59% ($2.32M)
- Fannie Mae — 1.58% ($2.32M)
- New Residential Mortgage Loan — 1.51% ($2.20M)
- Sequoia Mortgage Trust — 1.50% ($2.20M)
- Freddie Mac — 1.49% ($2.18M)
- PRP Advisors, LLC — 1.49% ($2.17M)
- Freddie Mac — 1.44% ($2.10M)
- Freddie Mac — 1.37% ($2.01M)
- Saluda Grade Alternative Mortg — 1.37% ($2.00M)
- FIGRE Trust — 1.37% ($2.00M)
- Pretium Mortgage Credit Partne — 1.31% ($1.92M)
- Fannie Mae — 1.30% ($1.90M)
- Ellington Financial Mortgage T — 1.30% ($1.89M)
- Fannie Mae — 1.28% ($1.87M)
What are MBS's top 10 holdings?
Fannie Mae or Freddie Mac (6.8%), Fannie Mae or Freddie Mac (4.2%), Sequoia Mortgage Trust (2.7%), Towd Point Mortgage Trust (2.7%), Freddie Mac (2.3%), Freddie Mac (2.1%), Woodward Capital Management (2.1%), GS Mortgage-Backed Securities (2.0%), Fannie Mae (1.9%), Fannie Mae (1.6%).
How many stocks are in MBS?
Angel Oak Mortgage-Backed Securities ETF reported 130 holdings as of July 31, 2026.