# Angel Oak Mortgage-Backed Securities ETF (MBS) — Holdings

MBS · NASDAQ · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 33.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MBS/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 10.72% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 5.45% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 3.15% |
| FNMA 30yr Pool#BU9929 2.000% 01-Feb-2052 2.0% 01-FEB-2052 | 2.54% |
| FNMA 30yr Pool#FA6832 3.500% 01-Dec-2052 3.5% 01-DEC-2052 | 2.23% |
| Point Securitization Tr  AB 5.25%56 | 2.04% |
| Sequoia Mortgage Trust 2023-4  B2 5.528649% 25-NOV-2053 | 2.02% |
| Aspire Mortgage Trust 2026-5  B2 6.391517% 25-AUG-2066 | 1.97% |
| Towd Point Mortgage Tru  MB FLTG 66 | 1.94% |
| FHLMC 20yr Pool#RB5146 2.500% 01-Feb-2042 2.5% 01-FEB-2042 | 1.65% |

## Frequently Asked Questions

### What are the top holdings of MBS?

As of Oct 15, 2026, the largest positions in Angel Oak Mortgage-Backed Securities ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (10.7%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (5.5%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (3.1%), 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 33.7% of Angel Oak Mortgage-Backed Securities ETF, as reported on Oct 15, 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).