Angel Oak Mortgage-Backed Securities ETF

Fund Profile

Fund profile

Tickers

MBS

Fund manager

Angel Oak Funds Trust

Total assets

$93.54 mm

Liabilities

$14.44 mm

Net assets

$79.10 mm

Number of holdings

104.00

MBS stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	7.40 mm	8.00 mm principal	9.36	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.32 mm	6.50 mm principal	7.99	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.48 mm	3.50 mm principal	4.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.82 mm	2.85 mm principal	3.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.67 mm	2.70 mm principal	3.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.29 mm	2.27 mm principal	2.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.27 mm	2.28 mm principal	2.87	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.95 mm	2.00 mm principal	2.46	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	1.94 mm	2.28 mm principal	2.45	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2022-INV2	1.83 mm	2.13 mm principal	2.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.77 mm	1.97 mm principal	2.24	ABS-mortgage backed security	Long	USA
JPMorgan Wealth Management 2020-ATR1	1.74 mm	2.00 mm principal	2.21	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-5	1.72 mm	2.01 mm principal	2.17	ABS-mortgage backed security	Long	USA
COLT 2022-3 Mortgage Loan Trust	1.69 mm	2.00 mm principal	2.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	1.59 mm	1.50 mm principal	2.00	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	1.55 mm	1.60 mm principal	1.96	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-3	1.50 mm	2.00 mm principal	1.90	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	1.26 mm	1.26 mm shares	1.60	Short-term investment vehicle	Long	USA
Verus Securitization Trust 2021-3	1.26 mm	1.75 mm principal	1.60	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-12	1.21 mm	1.50 mm principal	1.53	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	1.20 mm	1.46 mm principal	1.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.19 mm	1.20 mm principal	1.51	ABS-mortgage backed security	Long	USA
RATE Mortgage Trust 2021-HB1	1.06 mm	1.29 mm principal	1.33	ABS-mortgage backed security	Long	USA
OBX 2021-J3 Trust	1.02 mm	1.50 mm principal	1.29	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	1.02 mm	1.50 mm principal	1.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	978.98 k	971.97 k principal	1.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	972.61 k	1.00 mm principal	1.23	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	957.80 k	998.29 k principal	1.21	ABS-other	Long	USA
Fannie Mae Pool	957.15 k	946.47 k principal	1.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	928.34 k	976.56 k principal	1.17	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2022-3	926.79 k	1.00 mm principal	1.17	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ9	926.74 k	1.50 mm principal	1.17	ABS-mortgage backed security	Long	USA
COLT 2024-INV1 Mortgage Loan Trust	926.50 k	920.68 k principal	1.17	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM4	926.22 k	950.15 k principal	1.17	ABS-mortgage backed security	Long	USA
PRPM 2024-3	910.65 k	904.49 k principal	1.15	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1	899.86 k	896.83 k principal	1.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-6	881.69 k	996.86 k principal	1.11	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-FIG4	880.97 k	850.15 k principal	1.11	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-4	878.92 k	1.07 mm principal	1.11	ABS-mortgage backed security	Long	USA
COLT 2021-1 Mortgage Loan Trust	847.37 k	1.18 mm principal	1.07	ABS-mortgage backed security	Long	USA
MFA 2021-RPL1 Trust	840.71 k	1.00 mm principal	1.06	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1	835.30 k	822.20 k principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	831.17 k	853.21 k principal	1.05	ABS-mortgage backed security	Long	USA
PRPM 2021-RPL1 LLC	827.18 k	1.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
PRPM 2024-2 LLC	742.82 k	734.49 k principal	0.94	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2022-SEQ2	739.52 k	750.00 k principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	704.88 k	696.59 k principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	700.78 k	807.60 k principal	0.89	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-MM1	689.29 k	842.56 k principal	0.87	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-4	670.24 k	769.77 k principal	0.85	ABS-mortgage backed security	Long	USA
OBX 2021-J2 Trust	651.96 k	796.93 k principal	0.82	ABS-mortgage backed security	Long	USA
CSMC 2021-AFC1 Trust	633.17 k	1.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
OBX 2021-NQM1 Trust	616.99 k	706.97 k principal	0.78	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-1	523.89 k	701.23 k principal	0.66	ABS-mortgage backed security	Long	USA
OBX 2021-NQM2 Trust	510.96 k	626.50 k principal	0.65	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-2	504.91 k	500.00 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	502.79 k	497.02 k principal	0.64	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust Series 2024-CES2	493.67 k	500.00 k principal	0.62	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ6	493.03 k	497.71 k principal	0.62	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	486.93 k	744.00 k principal	0.62	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL1 Trust	477.34 k	500.00 k principal	0.60	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL1 Trust	468.93 k	500.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	468.90 k	492.29 k principal	0.59	ABS-mortgage backed security	Long	USA
EFMT 2024-INV1	466.74 k	457.86 k principal	0.59	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2020-4	459.52 k	565.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust 2024-RM8	458.94 k	491.57 k principal	0.58	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-4	456.32 k	500.00 k principal	0.58	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF4 LLC	448.38 k	500.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	443.90 k	438.27 k principal	0.56	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE1	443.63 k	435.79 k principal	0.56	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-4	441.13 k	500.00 k principal	0.56	ABS-mortgage backed security	Long	USA
MFA 2021-RPL1 Trust	417.98 k	500.00 k principal	0.53	ABS-mortgage backed security	Long	USA
COLT 2022-2 Mortgage Loan Trust	396.52 k	500.00 k principal	0.50	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	391.02 k	398.62 k principal	0.49	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-NQM2	385.15 k	405.13 k principal	0.49	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2021-J3	333.47 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-1	302.80 k	300.00 k principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-2	301.59 k	342.27 k principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-3	299.33 k	340.32 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	286.44 k	320.43 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	281.02 k	313.76 k principal	0.36	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-2 Trust	269.23 k	314.43 k principal	0.34	ABS-mortgage backed security	Long	USA
PRPM 2023-NQM3 Trust	258.59 k	250.00 k principal	0.33	ABS-mortgage backed security	Long	USA
FREMF 2019-KF58 Mortgage Trust	250.39 k	253.29 k principal	0.32	ABS-mortgage backed security	Long	USA
COLT 2024-1 Mortgage Loan Trust	246.28 k	248.12 k principal	0.31	ABS-mortgage backed security	Long	USA
Corevest American Finance 2020-4 Trust	243.45 k	300.00 k principal	0.31	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-3	230.67 k	250.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Prpm 2024-1 LLC	226.42 k	226.60 k principal	0.29	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2019-2	223.03 k	290.15 k principal	0.28	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE1	222.34 k	217.89 k principal	0.28	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-3	205.84 k	223.50 k principal	0.26	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2022-1	200.70 k	200.00 k principal	0.25	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2022-3	195.10 k	200.44 k principal	0.25	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2021-NQM1	189.62 k	219.11 k principal	0.24	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-5	175.05 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2017-2	147.20 k	160.00 k principal	0.19	ABS-mortgage backed security	Long	USA
OBX 2022-INV1 Trust	147.02 k	172.85 k principal	0.19	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2020-NP1	95.08 k	95.95 k principal	0.12	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2021-2	91.86 k	139.00 k principal	0.12	ABS-mortgage backed security	Long	USA
COLT 2021-3 Mortgage Loan Trust	87.80 k	135.00 k principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-6	81.67 k	88.26 k principal	0.10	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-2	75.35 k	100.00 k principal	0.10	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	72.82 k	-110.00 contracts	0.09	Interest rate derivative	N/A	USA
CSMC 2021-NQM2	35.26 k	50.00 k principal	0.04	ABS-mortgage backed security	Long	USA