Angel Oak Income ETF (CARY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 5.19% of fund assets.
Angel Oak Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CARY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
5.19% | $56,990,108.95 | 56,990,109 |
|
-
FREDDIE MAC
|
1.41% | $15,518,727.66 | 15,738,398 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.37% | $15,018,584.65 | 14,999,865 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.17% | $12,813,496.26 | 12,929,435 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.91% | $10,015,610.00 | 10,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.91% | $10,012,480.00 | 10,000,000 |
|
-
INVESCO SENIOR LOAN ETF
|
0.91% | $9,973,129.74 | 484,603 |
|
-
UNLOCK HEA TRUST
|
0.90% | $9,908,580.00 | 10,000,000 |
|
-
FREDDIE MAC
|
0.81% | $8,893,309.66 | 9,012,535 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.68% | $7,441,822.50 | 7,500,000 |
|
-
Fabrinet
|
0.66% | $7,234,738.81 | 8,243,245 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.66% | $7,195,255.47 | 7,049,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.64% | $7,014,651.00 | 7,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $6,523,697.68 | 6,386,469 |
|
-
FREDDIE MAC
|
0.58% | $6,323,504.32 | 6,555,802 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
0.57% | $6,307,083.95 | 6,269,307 |
|
-
PRETIUM MORTGAGE CREDIT PARTNE
|
0.54% | $5,981,545.76 | 6,286,000 |
|
-
FANNIE MAE
|
0.54% | $5,943,474.29 | 5,883,170 |
|
-
FREDDIE MAC
|
0.54% | $5,931,795.91 | 5,884,468 |
|
-
CHURCHILL MIDDLE MARKET CLO
|
0.50% | $5,509,080.50 | 5,500,000 |
|
-
CPS AUTO TRUST
|
0.49% | $5,395,875.68 | 5,200,000 |
|
-
MARLETTE FUNDING TRUST
|
0.49% | $5,382,778.49 | 5,306,548 |
|
-
FANNIE MAE
|
0.48% | $5,277,224.88 | 5,207,910 |
|
-
BELLEMEADE RE LT
|
0.48% | $5,268,173.96 | 5,150,000 |
|
-
FANNIE MAE
|
0.47% | $5,149,865.05 | 5,104,871 |
|
-
FREDDIE MAC
|
0.46% | $5,046,748.17 | 5,647,988 |
|
-
BRANT POINT CLO LTD
|
0.46% | $5,015,985.00 | 5,000,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.46% | $5,009,360.00 | 5,000,000 |
|
-
CERBERUS
|
0.46% | $5,007,095.00 | 5,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.46% | $5,001,735.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $4,938,578.06 | 4,834,692 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.45% | $4,925,515.00 | 5,000,000 |
|
-
ATLX TRUST
|
0.45% | $4,895,795.00 | 5,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $4,858,576.32 | 4,659,322 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.44% | $4,852,376.50 | 4,815,667 |
|
-
UNLOCK HEA TRUST
|
0.44% | $4,848,079.63 | 4,892,611 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $4,834,123.99 | 4,805,169 |
|
-
FREDDIE MAC
|
0.44% | $4,810,167.81 | 4,993,552 |
|
-
FREDDIE MAC
|
0.43% | $4,731,236.66 | 5,603,507 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.43% | $4,725,979.46 | 5,341,159 |
|
-
VISTA POINT SECURITIZATION TRU
|
0.42% | $4,645,669.67 | 4,618,000 |
|
-
ANTARES CLO
|
0.41% | $4,477,500.00 | 4,500,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.40% | $4,418,649.80 | 5,252,787 |
|
-
CPS AUTO TRUST
|
0.39% | $4,318,364.80 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $4,113,189.42 | 4,047,596 |
|
-
FREDDIE MAC
|
0.37% | $4,036,073.43 | 3,916,323 |
|
-
GALLATIN FUNDING LTD
|
0.37% | $4,017,588.00 | 4,000,000 |
|
-
A&D MORTGAGE TRUST
|
0.36% | $4,006,424.00 | 4,000,000 |
|
-
HPS PRIVATE CREDIT CLO
|
0.36% | $4,003,284.00 | 4,000,000 |
|
-
CQS 2026-6A D1
|
0.36% | $4,000,000.00 | 4,000,000 |
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