MBS ETF top 10 holdings are 25.7% of the fund as of Jun 30, 2026

MBS ETF top 10 holdings are 25.7% of the fund as of Jun 30, 2026
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MBS holds 25.7% of its assets in its 10 largest positions as of Jun 30, 2026. MBS is Angel Oak Mortgage-Backed Securities ETF.

Showing the top 10 of 133 holdings · as of Jun 30, 2026
Top 10 weight
25.69%
MBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tba Umbs Single 5.5%Financials · Thrifts
6.74%		6.7%10,000,000$9.91MFinancialsThrifts
2DebtSequoia Mortgage Trust 2023-4
2.67%		9.4%4,051,469$3.92M--
Sector and industry · Pro
3DebtTowd Point Mortgage Trust
2.63%		12.0%4,000,000$3.87M
4Debt-
2.24%		14.3%3,743,484$3.30M
5—Freddie Mac Pool
2.12%		16.4%3,761,524$3.11M
6—Rckt 2021-5 A1 11/51
2.12%		18.5%3,753,291$3.12M
7DebtGs Mortgage-Backed Securities Trust 2024-Rpl2
1.94%		20.5%3,000,000$2.85M
8Debt-
1.90%		22.4%3,271,058$2.80M
9
FGUXX
First American Government Obligations Fund
1.70%		24.1%2,505,950$2.51M
10Debt-
1.63%		25.7%2,798,634$2.40M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

MBS ETF Top Holdings

MBS holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Tba Umbs Single 5.5% at 6.7%, Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 at 2.7%, Towd Point Mortgage Trust 4.5319% 07/25/2066 at 2.6%.

MBS portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 23.0%.

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

Compare MBS

MBS vs SPYMBS vs QQQMBS vs VOOMBS vs VTIMBS vs IVVMBS vs SCHDMBS vs VYMMBS vs VXUS
Showing 10 of 133 holdingsTop 10 Weight: 25.69%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials6.74%
2-Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25Other2.67%
3-Towd Point Mortgage Trust 4.5319% 07/25/2066Other2.63%
4FR RB5146Fr Rb5146 2.5 02/01/2042Financials2.24%
5-Freddie Mac PoolOther2.12%
6-Rckt 2021-5 A1 11/51Other2.12%
7-Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25Other1.94%
8FN MA4422Fn Ma4422 2 09/01/2041Financials1.90%
9FGUXXFirst American Government Obligations FundUnknown1.70%
10FN MA4474Fn Ma4474 2 11/01/2041Financials1.63%
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Holdings Distribution

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