MF · holdings as filed 2026-04-30
What's inside CARY?
Angel Oak Income ETF
- Holdings
- 700
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 5.20% | |
| 2 | BOND | Freddie Mac mortgage pool#FR RQ0094 | 1.42% | |
| 3 | F  | FHMS KF170 ASFHMS KF170 AS | 1.37% | |
| 4 | BOND | Fhms K-176 A1 | 1.17% | |
| 5 | F  | FHMS KF171 ASFHMS KF171 AS | 0.91% | |
| 6 | F  | FHMS KF169 ASFHMS KF169 AS | 0.91% | |
| 7 | B  | BKLNINVESCO SENIOR LOAN ETF | 0.91% | |
| 8 | U  | UNLOK 2023-1 BUNLOK 2023-1 B | 0.90% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD8492 | 0.81% | |
| 10 | BOND | Freddie Mac mortgage pool#FHMS K553 A2 | 0.68% | |
| 11 | F  | FN CA4149FN CA4149 | 0.66% | |
| 12 | BOND | Vsta 2024-Ces2 B2 | 0.66% | |
| 13 | G  | GRADE 2026-NPL1 A1GRADE 2026-NPL1 A1 | 0.64% | |
| 14 | BOND | Freddie Mac mortgage pool#FR SD8516 | 0.60% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SL2624 | 0.58% | |
| 16 | BOND | Freddie Mac mortgage pool#FR SD8506 | 0.58% | |
| 17 | P  | PRET 2025-RPL2 M1PRET 2025-RPL2 M1 | 0.55% | |
| 18 | BOND | Fannie Mae mortgage pool#FN FA4836 | 0.54% | |
| 19 | BOND | Freddie Mac mortgage pool#FR SL4432 | 0.54% | |
| 20 | BOND | Chmml 2019-1a Ar | 0.50% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
5.20%2
BOND
Freddie Mac mortgage pool#FR RQ0094
1.42%3
F
FHMS KF170 ASFHMS KF170 AS
1.37%4
BOND
Fhms K-176 A1
1.17%5
F
FHMS KF171 ASFHMS KF171 AS
0.91%6
F
FHMS KF169 ASFHMS KF169 AS
0.91%7
B
BKLNINVESCO SENIOR LOAN ETF
0.91%8
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.90%9
BOND
Freddie Mac mortgage pool#FR SD8492
0.81%10
BOND
Freddie Mac mortgage pool#FHMS K553 A2
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.