CARY ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026

CARY ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026
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CARY holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. CARY is Angel Oak Income ETF.

Showing the top 10 of 795 holdings · as of Jun 30, 2026
Top 10 weight
17.59%
CARY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold CHF Bought USD 20260504
6.60%		6.6%856$90.80M--
2
FGUXX
First American Government Obligations Fund
2.20%		8.8%30,339,775$30.34M--
3DebtBat Capital Corp
1.92%		10.7%244$26.43M--
4DebtU.S. Treasury NotesFinancials · Diversified Financial Services
1.32%		12.0%20,000,000$18.12MFinancialsDiversified Financial Services
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.09%		13.1%14,999,567$15.02M--
6DebtFreddie Mac Pool
1.09%		14.2%15,430,243$14.94M--
7
BKLN
Invesco Senior Loan ETF
0.96%		15.2%651,499$13.28M--
8DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.91%		16.1%12,864,835$12.51M--
9—Fhlmc PoolFinancials · Thrifts
0.77%		16.9%10,663,302$10.59MFinancialsThrifts
10DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.73%		17.6%10,000,000$10.01M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Sold CHF Bought USD 20260504 at 6.6%, First American Government Obligations Fund at 2.2%, Bat Capital Corp 6.421 08/02/2033 at 1.9%.

CARY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.2%.

CARY sectors provide a detailed breakdown. CARY overlap shows how holdings compare to other funds in your portfolio.

Compare CARY

CARY vs SPYCARY vs QQQCARY vs VOOCARY vs VTICARY vs IVVCARY vs SCHDCARY vs VYMCARY vs VXUS
Showing 10 of 795 holdingsTop 10 Weight: 17.59%
#TickerNameIndustryWeightAllocation
1-Sold CHF Bought USD 20260504Other6.60%
2FGUXXFirst American Government Obligations FundUnknown2.20%
3-Bat Capital Corp 6.421 08/02/2033Other1.92%
4T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.32%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.09%
6-Freddie Mac Pool 0.05 02/01/2056Other1.09%
7BKLNInvesco Senior Loan ETFUnknown0.96%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.91%
9FR SD8506Fhlmc PoolFinancials0.77%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.73%
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Holdings Distribution

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