CARY ETF

CARY ETF
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CARY holds 24.0% of its assets in its 10 largest positions as of Oct 19, 2026. CARY is Angel Oak Income ETF.

Showing the top 10 of 776 holdings · as of Oct 19, 2026
Top 10 weight
24.05%
CARY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 5Yr Note (Cbt) Dec26
8.27%
8.3%1,152$119.92M
2—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
4.71%
13.0%69,000,000$68.25M
3
FGUXX
First American Government Obligations Fund
2.36%
15.3%34,262,404$34.26M
4—Fnma 30yr Tba 6.5% Nov 23
1.74%
17.1%25,000,000$25.28M
5—Us 10Yr Note (Cbt)Dec26
1.74%
18.8%239$25.20M
6DebtFannie Mae Pool
1.54%
20.4%23,143,689$22.35M
7DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.04%
21.4%14,999,122$15.02M
8DebtFreddie Mac Pool
0.98%
22.4%15,171,572$14.24M
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.84%
23.2%12,768,499$12.14M
10—Federal Home Loan Mortgage Corp 4.36678% 08/25/2036
0.83%
24.0%12,000,000$12.01M
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CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 8.3%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 4.7%, First American Government Obligations Fund at 2.4%.

CARY portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 11.9%.

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

Showing 10 of 776 holdingsTop 10 Weight: 24.05%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26Other8.27%
2-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other4.71%
3FGUXXFirst American Government Obligations FundUnknown2.36%
4-FNMA 30YR TBA 6.5% NOV 23Other1.74%
5-Us 10Yr Note (Cbt)Dec26Other1.74%
6-Fannie Mae Pool 5.5% 07/01/2056Other1.54%
7-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.04%
8-Freddie Mac Pool 0.05 02/01/2056Other0.98%
9-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.84%
10-Federal Home Loan Mortgage Corp 4.36678% 08/25/2036Other0.83%
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Holdings Distribution

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