Angel Oak Mortgage-Backed Securities ETF (MBS) is an ETF managed by Independent / Boutique. Its largest position is SEQUOIA MORTGAGE TRUST (SEMT), representing 2.61% of fund assets.
Angel Oak Mortgage-Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SEQUOIA MORTGAGE TRUST
|
2.61% | $3,908,009.94 | 4,075,265 |
|
-
FREDDIE MAC
|
2.30% | $3,444,673.18 | 3,836,614 |
|
-
FREDDIE MAC
|
2.18% | $3,261,444.18 | 3,844,973 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
2.14% | $3,193,210.92 | 3,796,014 |
|
-
FANNIE MAE
|
1.96% | $2,922,905.82 | 3,358,372 |
|
-
FREDDIE MAC
|
1.77% | $2,646,512.88 | 3,017,215 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.75% | $2,613,098.53 | 2,613,099 |
|
-
FANNIE MAE
|
1.73% | $2,583,739.16 | 3,211,349 |
|
-
FREDDIE MAC
|
1.69% | $2,527,964.32 | 2,457,189 |
|
-
FANNIE MAE
|
1.67% | $2,492,097.83 | 2,869,467 |
|
-
FANNIE MAE
|
1.62% | $2,424,220.50 | 2,793,734 |
|
-
FANNIE MAE
|
1.62% | $2,419,082.52 | 2,771,668 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.59% | $2,372,784.32 | 2,360,838 |
|
-
SEQUOIA MORTGAGE TRUST
|
1.56% | $2,330,113.67 | 2,379,955 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.53% | $2,280,274.95 | 2,360,244 |
|
-
UMBS P#SD1581 2.5% 09/01/52
|
1.48% | $2,205,964.94 | 2,612,156 |
|
-
FREDDIE MAC
|
1.46% | $2,184,004.84 | 2,163,482 |
|
-
FREDDIE MAC
|
1.40% | $2,099,618.46 | 2,126,646 |
|
-
FIGRE TRUST
|
1.36% | $2,040,173.60 | 2,000,000 |
|
-
FANNIE MAE
|
1.33% | $1,992,940.92 | 2,269,003 |
|
-
FANNIE MAE
|
1.33% | $1,989,188.84 | 2,476,080 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $1,982,237.13 | 2,058,356 |
|
-
PRETIUM MORTGAGE CREDIT PARTNE
|
1.29% | $1,929,525.60 | 2,000,000 |
|
-
FANNIE MAE
|
1.26% | $1,880,229.29 | 1,855,393 |
|
-
FANNIE MAE
|
1.26% | $1,879,608.26 | 1,904,420 |
|
-
FREDDIE MAC
|
1.24% | $1,857,052.01 | 1,871,773 |
|
-
FREDDIE MAC
|
1.23% | $1,844,582.99 | 1,856,333 |
|
-
MORGAN STANLEY RESIDENTIAL MOR
|
1.20% | $1,795,222.02 | 1,803,514 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.18% | $1,763,951.00 | 1,750,000 |
|
-
COLT 2022-3 MORTGAGE LOAN TRUST
|
1.18% | $1,763,189.20 | 2,000,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
1.16% | $1,734,661.33 | 1,781,155 |
|
-
SG CAPITAL PARTNERS
|
1.16% | $1,734,619.68 | 2,054,579 |
|
-
FREDDIE MAC
|
1.13% | $1,690,859.45 | 1,669,841 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTA
|
1.12% | $1,676,405.76 | 1,954,206 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
1.10% | $1,646,382.50 | 1,750,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.09% | $1,630,972.72 | 1,629,000 |
|
-
MFRA TRUST
|
1.09% | $1,630,123.40 | 2,000,000 |
|
-
J.P. MORGAN WEALTH MANAGEMENT
|
1.08% | $1,613,411.08 | 1,851,151 |
|
-
FREDDIE MAC
|
1.06% | $1,583,652.64 | 1,543,474 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
1.05% | $1,576,771.00 | 1,567,327 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $1,571,880.02 | 1,949,615 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.04% | $1,553,168.71 | 2,057,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
1.00% | $1,499,958.15 | 1,500,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.98% | $1,470,856.65 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,439,578.17 | 1,380,540 |
|
-
FANNIE MAE
|
0.96% | $1,432,433.02 | 1,696,354 |
|
-
VERUS SECURITIZATION TRUST 2021-3
|
0.92% | $1,376,421.38 | 1,750,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.85% | $1,268,688.58 | 1,319,939 |
|
-
PROVIDENT FUNDING MORTGAGE TRU
|
0.84% | $1,256,386.33 | 1,526,773 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.83% | $1,242,228.90 | 1,500,000 |
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