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Angel Oak Mortgage-Backed Securities ETF (MBS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MBS de 140 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
97,5%
En compañías con ficha
0%
Posiciones del fondo
140
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 8,95% |
| 2 | Fannie Mae or Freddie Mac 5.5% 10/15/2041 | 4,87% |
| 3 | Fannie Mae or Freddie Mac 5.5% 09/15/2041 | 4,43% |
| 4 | Fannie Mae or Freddie Mac 6% 09/15/2041 | 2,72% |
| 5 | Fannie Mae Pool 6% 05/01/2056 | 2,27% |
| 6 | Fannie Mae Pool 2% 02/01/2052 | 2,24% |
| 7 | OBX 2026-AHC4 Trust 5.5% 09/25/2056 | 2,2% |
| 8 | Fannie Mae Pool 5% 06/01/2056 | 2,11% |
| 9 | Fannie Mae Pool 3.5% 12/01/2052 | 1,99% |
| 10 | First American Government Obligations Fund 02/01/2030 | 1,88% |
| 11 | Sequoia Mortgage Trust 2023-4 5.5578% 11/25/2053 | 1,75% |
| 12 | Point Securitization Trust 2026-2 5.25% 07/25/2056 | 1,73% |
| 13 | Towd Point Mortgage Trust 4.5319% 07/20/2066 | 1,72% |
| 14 | Freddie Mac Pool 2.5% 02/01/2042 | 1,46% |
| 15 | Freddie Mac Pool 2.5% 09/01/2050 | 1,37% |
| 16 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | 1,35% |
| 17 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1118% 07/25/2061 | 1,29% |
| 18 | Fannie Mae Pool 2% 09/01/2041 | 1,24% |
| 19 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 1,17% |
| 20 | Fannie Mae Pool 2% 11/01/2041 | 1,06% |
| 21 | Fannie Mae Pool 2% 06/01/2041 | 1,03% |
| 22 | Fannie Mae Pool 2% 01/01/2042 | 1,03% |
| 23 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | 1,02% |
| 24 | New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 | 0,98% |
| 25 | PRPM 2026-RCF4 LLC 5.25% 06/25/2056 | 0,97% |
| 26 | Freddie Mac Pool 4.5% 02/01/2054 | 0,97% |
| 27 | Freddie Mac Pool 2.5% 09/01/2052 | 0,93% |
| 28 | Deephaven Residential Mortgage Trust 2026-HE1 6.6888% 09/25/2056 | 0,9% |
| 29 | Saluda Grade Alternative Mortgage Trust 2026-LOC6 6.2673% 06/25/2056 | 0,9% |
| 30 | FIGRE Trust 2026-EXP2 6.233% 08/25/2056 | 0,9% |
| 31 | Unlock HEA Trust 2025-2 6% 11/25/2041 | 0,88% |
| 32 | FIGRE Trust 2026-HF7 5.3932% 07/25/2056 | 0,88% |
| 33 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 0,86% |
| 34 | Aspire Mortgage Trust 2026-3 6.4813% 05/25/2066 | 0,85% |
| 35 | EFMT 2026-RM2 4.75% 05/25/2056 | 0,85% |
| 36 | Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 | 0,84% |
| 37 | Fannie Mae Pool 4.5% 12/01/2054 | 0,84% |
| 38 | PRET 2025-RPL2 Trust 4% 08/25/2064 | 0,83% |
| 39 | Fannie Mae Pool 3% 02/01/2052 | 0,82% |
| 40 | Fannie Mae Pool 5% 11/01/2054 | 0,82% |
| 41 | Fannie Mae Pool 5% 07/01/2055 | 0,79% |
| 42 | Freddie Mac Pool 5% 10/01/2054 | 0,78% |
| 43 | New Residential Mortgage Loan Trust 2025-NQM5 6.088% 08/25/2065 | 0,78% |
| 44 | COLT 2022-3 Mortgage Loan Trust 4.2068% 02/25/2067 | 0,77% |
| 45 | MFA 2021-INV2 Trust 3.199% 11/25/2056 | 0,74% |
| 46 | SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 | 0,74% |
| 47 | OBX 2026-CES1 Trust 5.636% 04/25/2056 | 0,72% |
| 48 | CSMC 2022-ATH2 4.98% 05/25/2067 | 0,72% |
| 49 | Freddie Mac Pool 5.5% 12/01/2054 | 0,71% |
| 50 | Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 | 0,71% |
| 51 | OBX 2022-J2 Trust 3% 08/25/2052 | 0,7% |
| 52 | JPMorgan Wealth Management 2020-ATR1 3% 02/25/2050 | 0,69% |
| 53 | PRPM 2026-RCF3 LLC 5.25% 05/25/2056 | 0,68% |
| 54 | Deephaven Residential Mortgage Trust 2026-CES1 5.928% 03/25/2061 | 0,66% |
| 55 | PRPM 2025-RCF1 LLC 4.5% 02/25/2055 | 0,66% |
| 56 | Citigroup Mortgage Loan Trust 2026-LTV1 6.38% 05/25/2066 | 0,62% |
| 57 | GS Mortgage-Backed Securities Trust 2026-AH2 5.8932% 11/25/2056 | 0,61% |
| 58 | Fannie Mae Pool 2.5% 01/01/2052 | 0,6% |
| 59 | Verus Securitization Trust 2021-3 3.203% 06/25/2066 | 0,6% |
| 60 | COLT 2022-2 Mortgage Loan Trust 3.9334% 02/25/2067 | 0,58% |
| 61 | Verus Securitization Trust 2026-3 6.81% 03/25/2071 | 0,57% |
| 62 | PRET 2026-RN2 LLC 5.77% 07/25/2056 | 0,55% |
| 63 | JP Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 | 0,55% |
| 64 | PRPM 2025-RCF1 LLC 4.5% 02/25/2055 | 0,55% |
| 65 | Provident Funding Mortgage Trust 2021-INV1 2.5% 08/25/2051 | 0,54% |
| 66 | Starwood Mortgage Residential Trust 2022-2 4.1794% 02/25/2067 | 0,53% |
| 67 | PRET 2025-RPL3 Trust 4.15% 04/25/2065 | 0,53% |
| 68 | COLT 2022-1 Mortgage Loan Trust 4.0887% 12/27/2066 | 0,51% |
| 69 | Verus Securitization Trust 2022-2 4.258% 02/25/2067 | 0,47% |
| 70 | JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051 | 0,46% |
| 71 | JP Morgan Mortgage Trust 2021-13 2.5% 04/25/2052 | 0,45% |
| 72 | PRET 2026-RN3 LLC 5.8539% 08/25/2056 | 0,45% |
| 73 | Saluda Grade Alternative Mortgage Trust 2026-HB1 6.1173% 04/25/2056 | 0,44% |
| 74 | FIGRE Trust 2026-EXP1 6.846% 06/25/2056 | 0,44% |
| 75 | Fannie Mae Pool 6% 09/01/2053 | 0,44% |
| 76 | CSMC 2021-NQM8 2.405% 10/25/2066 | 0,44% |
| 77 | Saluda Grade Alternative Mortgage Trust 2024-FIG5 7.297% 04/25/2054 | 0,44% |
| 78 | PRPM 2024-RPL2 LLC 3.5% 05/25/2054 | 0,43% |
| 79 | Point Securitization Trust 2026-1 5.25% 02/25/2056 | 0,43% |
| 80 | CSMC 2021-NQM2 2.282% 02/25/2066 | 0,43% |
| 81 | PRPM 2025-RPL3 LLC 3.25% 04/25/2055 | 0,43% |
| 82 | ATLX 2024-RPL2 Trust 3.85% 04/25/2063 | 0,43% |
| 83 | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | 0,43% |
| 84 | New Residential Mortgage Loan Trust 2026-NQM8 6.5443% 08/25/2066 | 0,42% |
| 85 | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | 0,42% |
| 86 | ATLX 2024-RPL1 Trust 4.4268% 04/25/2064 | 0,42% |
| 87 | Brean Asset Backed Securities Trust 2026-RM15 4.25% 04/25/2066 | 0,42% |
| 88 | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | 0,42% |
| 89 | COLT 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 | 0,42% |
| 90 | PRET 2025-RPL1 Trust 4% 07/25/2069 | 0,42% |
| 91 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | 0,41% |
| 92 | GS Mortgage-Backed Securities Trust 2021-PJ9 2% 02/26/2052 | 0,41% |
| 93 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | 0,4% |
| 94 | CSMC 2021-NQM5 Trust 1.349% 05/25/2066 | 0,4% |
| 95 | Verus Securitization Trust 2021-8 4.242% 11/25/2066 | 0,39% |
| 96 | Verus Securitization Trust 2022-3 4.0259% 02/25/2067 | 0,38% |
| 97 | MFA 2021-RPL1 Trust 2.8547% 07/25/2060 | 0,38% |
| 98 | FIGRE Trust 2025-PF2 6.139% 10/25/2055 | 0,38% |
| 99 | Verus Securitization Trust 2021-3 2.397% 06/25/2066 | 0,36% |
| 100 | CIM TRUST 2022-R1 4% 01/25/2061 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.