CARY

Angel Oak Income ETF

CARY | NASDAQ

Price Alert

$20.45

+$0.02 (+0.07%)

At close: Sep 21, 2026, 4:00 PM ET

$20.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Total Holdings

772

Top 10 Holdings

17.76%

Top Sector

Basic Materials (100%)

Sector Allocation

Basic Materials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) Sep26	-	-	1.02K	7.62%
-	First American Government Obligations Fund 02/01/2030	-	-	34.48M	2.41%
-	US 10YR NOTE (CBT)Sep26	-	-	244	1.87%
-	Freddie Mac Pool 5% 02/01/2056	-	-	15.54M	1.07%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035	-	-	15M	1.05%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035	-	-	10M	0.70%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	-	-	12.86M	0.88%
-	Freddie Mac Pool 5.5% 02/01/2055	-	-	10.77M	0.76%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	-	-	10M	0.70%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036	-	-	10M	0.70%
-	Unlock Hea Trust 2023-1 7% 10/25/2038	-	-	10M	0.69%
-	Fannie Mae Pool 2% 11/01/2053	-	-	11.94M	0.67%
BKLN	Invesco Senior Loan ETF	-	-	448.13K	0.64%
-	PRET 2025-RPL2 Trust 4% 08/25/2064	-	-	9.39M	0.62%
-	Freddie Mac Pool 5% 01/01/2055	-	-	8.85M	0.61%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	-	-	7.5M	0.52%
-	Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054	-	-	7.05M	0.50%
-	Fannie Mae Pool 3% 09/01/2049	-	-	8.18M	0.50%
-	Ares Capital Corp 5.1% 01/15/2031	-	-	6.95M	0.47%
-	Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031	-	-	6.5M	0.45%

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