Angel Oak Mortgage-Backed Securities ETF
MBS

Angel Oak Mortgage-Backed Securities ETF (MBS) holdings

Top holdings

The 10 largest positions make up 34.0% of the fund, as reported on Oct 12, 2026.
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Dec 27, 2024
Oct 12, 2026
Oct 12, 2026

Frequently asked questions

  • What are the top holdings of MBS?

    As of Oct 12, 2026, the largest positions in Angel Oak Mortgage-Backed Securities ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (10.8%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (5.5%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (3.2%), FNMA 30yr Pool#BU9929 2.000% 01-Feb-2052 2.0% 01-FEB-2052 (2.5%), FNMA 30yr Pool#FA6832 3.500% 01-Dec-2052 3.5% 01-DEC-2052 (2.2%).

  • How concentrated is MBS?

    The 10 largest positions make up 34.0% of Angel Oak Mortgage-Backed Securities ETF, as reported on Oct 12, 2026.

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.