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Angel Oak Income ETF (CARY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CARY de 640 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
44,62%
En compañías con ficha
0%
Posiciones del fondo
640
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 5,73% |
| 2 | US 10YR NOTE (CBT)Dec26 | 1,61% |
| 3 | Freddie Mac Pool 5% 02/01/2056 | 1,51% |
| 4 | Fannie Mae Pool 5.5% 07/01/2056 | 1,44% |
| 5 | Fannie Mae or Freddie Mac 6% 09/15/2041 | 1,21% |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 0,94% |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0,78% |
| 8 | Invesco Senior Loan ETFBKLN | 0,63% |
| 9 | First American Government Obligations Fund 02/01/2030 | 0,63% |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 04/25/2036 | 0,63% |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 | 0,63% |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 03/25/2036 | 0,63% |
| 13 | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0,62% |
| 14 | Fannie Mae Pool 2% 11/01/2053 | 0,58% |
| 15 | PRET 2025-RPL2 Trust 4% 08/25/2064 | 0,56% |
| 16 | Fannie Mae Pool 3.5% 12/01/2053 | 0,54% |
| 17 | iShares Broad USD High Yield Corporate Bond ETFUSHY | 0,53% |
| 18 | Freddie Mac Pool 5% 01/01/2055 | 0,53% |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0,46% |
| 20 | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0,45% |
| 21 | Fannie Mae Pool 3.5% 09/01/2052 | 0,43% |
| 22 | Fannie Mae Pool 3% 09/01/2049 | 0,43% |
| 23 | Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 | 0,42% |
| 24 | Ares Capital Corp 5.1% 01/15/2031 | 0,42% |
| 25 | Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | 0,42% |
| 26 | Fannie Mae Pool 5% 06/01/2056 | 0,41% |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8298% 06/25/2031 | 0,41% |
| 28 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1118% 07/25/2061 | 0,4% |
| 29 | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | 0,4% |
| 30 | CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | 0,39% |
| 31 | Freddie Mac Pool 6% 03/01/2055 | 0,37% |
| 32 | Freddie Mac Pool 4.5% 01/01/2054 | 0,37% |
| 33 | Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 | 0,37% |
| 34 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 0,36% |
| 35 | Cerberus Loan Funding XLIII LLC 6.9529% 10/15/2035 | 0,35% |
| 36 | Apollo Debt Solutions BDC 5.7% 01/23/2031 | 0,34% |
| 37 | Fannie Mae Pool 5.5% 07/01/2055 | 0,34% |
| 38 | CarMax Select Receivables Trust 2026-A 6.56% 02/15/2033 | 0,34% |
| 39 | CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 | 0,34% |
| 40 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 0,33% |
| 41 | Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 | 0,33% |
| 42 | Brant Point CLO 2023-1 Ltd 7.3102% 07/26/2038 | 0,32% |
| 43 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | 0,31% |
| 44 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | 0,31% |
| 45 | BX Commercial Mortgage Trust 2026-VLT9 5.3392% 03/15/2045 | 0,31% |
| 46 | Saluda Grade Alternative Mortgage Trust 2026-NPL1 8.895% 04/25/2031 | 0,31% |
| 47 | Halsey Point CLO I Ltd 7.5292% 10/20/2037 | 0,31% |
| 48 | Fannie Mae Pool 5.5% 10/01/2054 | 0,31% |
| 49 | Blackrock Rainier CLO VI Ltd 8.4292% 04/20/2037 | 0,31% |
| 50 | Extended Stay America Trust 2025-ESH 6.2392% 10/15/2042 | 0,3% |
| 51 | TCW CLO 2021-1 Ltd 6.8292% 01/20/2038 | 0,3% |
| 52 | Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 | 0,3% |
| 53 | Fannie Mae Pool 5.5% 10/01/2053 | 0,3% |
| 54 | GLS Auto Receivables Issuer Trust 2026-2 6.98% 06/15/2033 | 0,3% |
| 55 | Freddie Mac Pool 2.5% 03/01/2042 | 0,3% |
| 56 | ATLX 2024-RPL1 Trust 4.4268% 04/25/2064 | 0,3% |
| 57 | Unlock HEA Trust 2025-2 6% 11/25/2041 | 0,3% |
| 58 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 | 0,29% |
| 59 | Freddie Mac Pool 4.5% 03/01/2056 | 0,29% |
| 60 | UPSTART Securitization Trust 2026-3 7.2% 07/20/2036 | 0,29% |
| 61 | Fannie Mae Pool 6% 06/01/2055 | 0,29% |
| 62 | Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 | 0,28% |
| 63 | Rockford Tower CLO 2024-1 Ltd 10.3721% 07/20/2039 | 0,28% |
| 64 | Antares CLO 2026-1 Ltd 5.8292% 04/20/2039 | 0,28% |
| 65 | MAN US CLO 2023-1 LTD 10.226% 07/20/2039 | 0,28% |
| 66 | Freddie Mac Pool 2.5% 07/01/2052 | 0,28% |
| 67 | CSMC 2021-NQM8 2.405% 10/25/2066 | 0,28% |
| 68 | Golub Capital BDC Inc 6.25% 06/01/2031 | 0,27% |
| 69 | Freddie Mac Pool 5.5% 10/01/2054 | 0,27% |
| 70 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | 0,27% |
| 71 | CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 | 0,27% |
| 72 | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | 0,27% |
| 73 | Fannie Mae Pool 3% 07/01/2051 | 0,26% |
| 74 | CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 | 0,26% |
| 75 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 0,26% |
| 76 | Freddie Mac Pool 3% 10/01/2053 | 0,26% |
| 77 | Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 | 0,25% |
| 78 | Blackstone Private Credit Fund 6% 01/29/2032 | 0,25% |
| 79 | CQS US Clo 6 Ltd 6.8807% 03/31/2039 | 0,25% |
| 80 | INCREF 2026-Fl3 LLC 5.0473% 01/19/2044 | 0,25% |
| 81 | ACREC 2026-FL5 LLC 5.1473% 07/18/2043 | 0,25% |
| 82 | LONG Trust 2026-ISL 6.2892% 06/15/2043 | 0,25% |
| 83 | Gallatin CLO XI 2024-1 Ltd 7.7292% 10/20/2037 | 0,25% |
| 84 | Cerberus Loan Funding XL LLC 6.4029% 03/22/2035 | 0,25% |
| 85 | AMMC CLO 32 Ltd 8.081% 10/17/2038 | 0,25% |
| 86 | PRET 2026-RN3 LLC 5.8539% 08/25/2056 | 0,25% |
| 87 | FIGRE Trust 2026-HE8 6.032% 07/25/2056 | 0,25% |
| 88 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 | 0,25% |
| 89 | FIGRE Trust 2026-EXP1 6.846% 06/25/2056 | 0,25% |
| 90 | Extended Stay America Trust 2025-ESH 6.9892% 10/15/2042 | 0,24% |
| 91 | Columbia Cent CLO 27 Ltd 5.8718% 01/25/2035 | 0,24% |
| 92 | Carlyle Global Market Strategies CLO 2016-1 Ltd 6.9292% 04/20/2034 | 0,24% |
| 93 | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | 0,24% |
| 94 | Ginnie Mae II Pool 5.5% 01/20/2053 | 0,24% |
| 95 | Saluda Grade Alternative Mortgage Trust 2026-HB1 8.2173% 04/25/2056 | 0,24% |
| 96 | Freddie Mac Pool 6% 02/01/2055 | 0,23% |
| 97 | Fannie Mae Pool 2% 12/01/2051 | 0,23% |
| 98 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | 0,23% |
| 99 | Dryden 107 CLO Ltd 6.6406% 08/15/2038 | 0,23% |
| 100 | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.