# Angel Oak Income ETF (CARY) — Holdings

CARY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cary/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CARY/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 4.70% |
| FGUXX | 1.92% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 1.74% |
| FNMA 30yr Pool#FA6220 5.500% 01-Jul-2056 5.5% 01-JUL-2056 | 1.54% |
| Freddie Mac Structured Pass-Through Certificates, Series K-F170  AS 4.20518% 25-NOV-2035 | 1.04% |
| FHLMC 30yr Pool#RQ0094 5.000% 01-Feb-2056 5.0% 01-FEB-2056 | 0.98% |
| Freddie Mac Structured Pass-Through Certificates, Series K-176  A1 4.373% 25-SEP-2035 | 0.83% |
| Freddie Mac Structured Pass-Through Certificates, Series K-F174  AS 4.36678% 25-AUG-2036 | 0.83% |
| Freddie Mac Structured Pass-Through Certificates, Series K-F171  AS 4.20518% 25-MAR-2036 | 0.69% |
| UNLOCK HEA Trust 2023-1  B 7.0% 25-OCT-2038 | 0.69% |

## Frequently Asked Questions

### What are the top holdings of CARY?

As of Oct 13, 2026, the largest positions in Angel Oak Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (4.7%), FGUXX (1.9%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (1.7%), FNMA 30yr Pool#FA6220 5.500% 01-Jul-2056 5.5% 01-JUL-2056 (1.5%), Freddie Mac Structured Pass-Through Certificates, Series K-F170  AS 4.20518% 25-NOV-2035 (1.0%).

### How concentrated is CARY?

The 10 largest positions make up 15.0% of Angel Oak Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).