Grundlæggende statistik
Porteføljeværdi $ 205.660.363
Nuværende stillinger 148
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MBS - Angel Oak Mortgage-Backed Securities ETF har afsløret 148 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 205.660.363 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MBS - Angel Oak Mortgage-Backed Securities ETFs største beholdninger er FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , COLT 2022-3 Mortgage Loan Trust (US:US12659YAA29) , FREDDIE MAC POOL UMBS P#RA4179 2.50000000 (US:US3133KKUC16) , and Fannie Mae Pool (US:US3140XJZM83) . MBS - Angel Oak Mortgage-Backed Securities ETFs nye stillinger omfatter FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , COLT 2022-3 Mortgage Loan Trust (US:US12659YAA29) , FREDDIE MAC POOL UMBS P#RA4179 2.50000000 (US:US3133KKUC16) , and Fannie Mae Pool (US:US3140XJZM83) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,96 11,3104 11,3104
9,79 5,5479 5,5479
4,74 2,6837 2,6837
3,44 1,9486 1,9486
2,54 1,4378 1,4378
2,52 1,4268 1,4268
2,50 1,4161 1,4161
2,48 1,4026 1,4026
2,45 1,3901 1,3901
2,42 1,3687 1,3687
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,31 2,31 1,3065 -3,1831
5,73 3,2490 -0,1493
0,95 0,5364 -0,0891
3,91 2,2148 -0,0859
-0,14 -0,0799 -0,0799
5,33 3,0179 -0,0755
1,39 0,7857 -0,0583
0,78 0,4436 -0,0578
3,22 1,8251 -0,0576
2,56 1,4498 -0,0559
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 19,96 11,3104 11,3104
US01F0506505 / Uniform Mortgage-Backed Security, TBA 9,79 5,5479 5,5479
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 5,73 -1,66 3,2490 -0,1493
FMCC / Federal Home Loan Mortgage Corporation 5,33 0,34 3,0179 -0,0755
US3133KKUC16 / FREDDIE MAC POOL UMBS P#RA4179 2.50000000 4,74 2,6837 2,6837
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,91 -0,99 2,2148 -0,0859
FMCC / Federal Home Loan Mortgage Corporation 3,47 0,64 1,9689 -0,0435
US3140XJZM83 / Fannie Mae Pool 3,44 1,9486 1,9486
US3140QSAM31 / Fannie Mae Pool 3,22 -0,31 1,8251 -0,0576
FMCC / Federal Home Loan Mortgage Corporation 2,67 -0,74 1,5130 -0,0550
US31418ET678 / Fannie Mae Pool 2,56 -0,97 1,4498 -0,0559
US3132DWHG15 / Freddie Mac Pool 2,54 1,4378 1,4378
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAH55) 2,52 1,4268 1,4268
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 2,50 1,4161 1,4161
FMCC / Federal Home Loan Mortgage Corporation 2,49 0,52 1,4124 -0,0327
FMCC / Federal Home Loan Mortgage Corporation 2,49 0,65 1,4084 -0,0311
US3140XKHC76 / Fannie Mae Pool 2,48 1,4026 1,4026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,47 0,00 1,3982 -0,0401
FMCC / Federal Home Loan Mortgage Corporation 2,45 0,82 1,3908 -0,0284
Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAH52) 2,45 1,3901 1,3901
US3132DPSX77 / Federal Home Loan Mortgage Corp. 2,42 1,3687 1,3687
US31846V2117 / FIRST AM GOV OBLIG-U 2,31 -70,07 2,31 -70,08 1,3065 -3,1831
US3140M3BL36 / UMBS 2,11 1,1929 1,1929
FMCC / Federal Home Loan Mortgage Corporation 2,08 -0,34 1,1766 -0,0375
FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAD10) 2,05 2,04 1,1642 -0,0093
JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAJ46) 2,01 1,1374 1,1374
FMCC / Federal Home Loan Mortgage Corporation 1,99 0,61 1,1298 -0,0248
US3140QLMZ62 / FN CB1275 1,99 1,1257 1,1257
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,99 0,61 1,1251 -0,0253
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,96 -0,36 1,1129 -0,0357
FMCC / Federal Home Loan Mortgage Corporation 1,94 0,93 1,1021 -0,0209
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,94 0,88 1,1003 -0,0215
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 0,73 1,0933 -0,0231
PRET 2025-RPL1 Trust / ABS-MBS (US69392FAA57) 1,92 0,00 1,0877 -0,0311
FMCC / Federal Home Loan Mortgage Corporation 1,90 -1,14 1,0773 -0,0438
FMCC / Federal Home Loan Mortgage Corporation 1,89 0,37 1,0722 -0,0265
FMCC / Federal Home Loan Mortgage Corporation 1,87 -1,94 1,0581 -0,0521
PRET 2025-RPL1 Trust / ABS-MBS (US69392FAB31) 1,86 2,65 1,0539 -0,0020
Morgan Stanley Residential Mortgage Loan Trust 2024-3 / ABS-MBS (US61776QBD79) 1,83 1,0386 1,0386
US784212AC66 / SG Residential Mortgage Trust 2021-1 1,82 -1,67 1,0338 -0,0478
PRET 2025-RPL2 Trust / ABS-MBS (US69392LAB09) 1,82 1,0305 1,0305
FMCC / Federal Home Loan Mortgage Corporation 1,81 -1,84 1,0256 -0,0491
Mello Mortgage Capital Acceptance 2022-INV2 / ABS-MBS (US58549JBU79) 1,76 1,09 0,9991 -0,0177
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 1,75 1,22 0,9894 -0,0164
US46652HAJ59 / JPMorgan Wealth Management 2020-ATR1 1,74 2,35 0,9875 -0,0049
US3140QPFL63 / Fannie Mae Pool 1,71 -0,93 0,9675 -0,0367
US3132DWB512 / Freddie Mac Pool 1,67 0,9460 0,9460
Verus Securitization Trust 2022-7 / ABS-MBS (US92539NAE67) 1,59 2,19 0,8999 -0,0058
US12665EAE05 / CSMC 2022-N 'NQM4 A3' VAR 1,58 0,8946 0,8946
Deephaven Residential Mortgage Trust 2021-3 / ABS-MBS (US24381VAD29) 1,51 3,79 0,8530 0,0078
Verus Securitization Trust 2022-INV1 / ABS-MBS (US92539JAF21) 1,47 194,58 0,8313 0,5407
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAB96) 1,46 0,8284 0,8284
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,8136 0,8136
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAA98) 1,41 -1,26 0,7981 -0,0334
HOMES 2024-AFC1 Trust / ABS-MBS (US403945AD09) 1,39 -4,28 0,7857 -0,0583
FMCC / Federal Home Loan Mortgage Corporation 1,38 -0,86 0,7834 -0,0291
JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) 1,28 32,85 0,7246 0,1637
US92539LAE02 / Verus Securitization Trust 2021-3 1,28 -0,23 0,7227 -0,0226
US3140KYBS24 / Fannie Mae Pool 1,24 0,7022 0,7022
JP Morgan Mortgage Trust 2021-12 / ABS-MBS (US46592WAV81) 1,21 3,23 0,6883 0,0029
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAC79) 1,20 0,6793 0,6793
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 1,16 0,87 0,6591 -0,0134
US75409XAA46 / RATE MORTGAGE TRUST 2021-HB1 SER 2021-HB1 CL A1 V/R REGD 144A P/P 2.50000000 1,02 0,69 0,5799 -0,0124
JP Morgan Mortgage Trust Series 2025-CES2 / ABS-MBS (US46595TAF75) 1,02 0,5781 0,5781
US67448XAG16 / OBX 2021-J3 Trust 1,02 2,52 0,5760 -0,0016
JP Morgan Mortgage Trust 2021-13 / ABS-MBS (US46592XAJ37) 1,02 1,00 0,5752 -0,0109
EFMT 2025-NQM1 / ABS-MBS (US26846CAC01) 0,98 -2,58 0,5561 -0,0313
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) 0,97 0,52 0,5471 -0,0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,97 0,5469 0,5469
PRPM 2024-RCF2 LLC / ABS-MBS (US693987AB55) 0,96 2,99 0,5460 0,0007
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) 0,95 -11,84 0,5364 -0,0891
GS Mortgage-Backed Securities Trust 2021-PJ9 / ABS-MBS (US36263CAN92) 0,92 3,36 0,5227 0,0027
US78433QAC96 / SG Residential Mortgage Trust 2022-1 0,91 0,5156 0,5156
Starwood Mortgage Residential Trust 2022-3 / ABS-MBS (US85571RAC43) 0,90 0,78 0,5109 -0,0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,90 -0,88 0,5096 -0,0195
US92538NAE76 / Verus Securitization Trust 2022-4 0,90 0,5089 0,5089
US19688EAD04 / COLT Funding LLC, Series 2021-1, Class M1 0,87 1,64 0,4913 -0,0058
PRPM 2024-3 / ABS-MBS (US693986AA99) 0,87 -1,59 0,4908 -0,0223
US46652VAC90 / JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A3 V/R REGD 144A P/P 2.50000000 0,85 0,24 0,4822 -0,0124
US46653PAF45 / JP Morgan Mortgage Trust 2021-6 0,85 -2,42 0,4799 -0,0258
US55283QAD60 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL M2 V/R REGD 144A P/P 2.85470000 0,84 3,06 0,4776 0,0014
US105933AC96 / BRAVO Residential Funding Trust 2023-NQM2 0,80 0,4553 0,4553
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-MBS (US79581UAA25) 0,79 -4,01 0,4479 -0,0322
JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GAB86) 0,78 -9,07 0,4436 -0,0578
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-MBS (US36270AAA25) 0,78 -5,58 0,4416 -0,0395
US3133BJNV08 / Freddie Mac Pool 0,77 -1,54 0,4345 -0,0194
US79581RAC51 / Saluda Grade Alternative Mortgage Trust 2022-SEQ2 0,76 1,21 0,4280 -0,0073
Ellington Financial Mortgage Trust 2021-3 / ABS-MBS (US31573JAF75) 0,75 0,4241 0,4241
US46656QAA04 / JP MORGAN MORTGAGE TRUST 0,75 -4,23 0,4238 -0,0309
US92539LAD29 / VERUS 2021 3 M1 144A 0,74 0,4213 0,4213
PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) 0,69 -2,41 0,3904 -0,0205
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0,68 0,44 0,3852 -0,0093
US36264JAB98 / GS Mortgage-Backed Securities Trust 2021-MM1 0,67 0,90 0,3822 -0,0072
US74938GAB23 / RCKT Mortgage Trust, Series 2022-4, Class A2 0,64 -0,47 0,3625 -0,0117
OBX 2021-J2 Trust / ABS-MBS (US670861AA14) 0,63 -0,94 0,3582 -0,0141
US78432YAF60 / SG Residential Mortgage Trust 2021-2 0,62 0,3519 0,3519
US12657LAD64 / CSMC 2021-AFC1 Trust 0,62 2,31 0,3509 -0,0020
Ellington Financial Mortgage Trust 2017-1 / ABS-MBS (US31574XAF50) 0,58 0,3282 0,3282
US67114BAA52 / OBX 2021-NQM1 Trust 0,58 -0,69 0,3261 -0,0118
US31573CAE57 / Ellington Financial Mortgage Trust 2022-1 0,57 0,3249 0,3249
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAM07) 0,51 1,80 0,2891 -0,0032
Vista Point Securitization Trust Series 2024-CES2 / ABS-MBS (US92841YAC93) 0,50 1,63 0,2825 -0,0036
US670857AC59 / Onslow Bay Mortgage Loan Trust 0,49 -2,19 0,2785 -0,0142
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,83 0,2768 -0,0058
PMT Loan Trust 2024-INV2 / ABS-MBS (US73015CAA18) 0,49 -2,79 0,2766 -0,0162
US784212AD40 / SG Residential Mortgage Trust 2021-1 0,49 -0,81 0,2760 -0,0106
FMCC / Federal Home Loan Mortgage Corporation 0,48 -3,59 0,2739 -0,0183
New Residential Mortgage Loan Trust 2015-1 / ABS-MBS (US64829CAT53) 0,48 -10,13 0,2718 -0,0394
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AB73) 0,48 2,58 0,2704 -0,0007
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 0,47 4,64 0,2688 0,0044
PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAD54) 0,47 2,86 0,2649 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,47 0,87 0,2637 -0,0054
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 0,46 -8,35 0,2617 -0,0320
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAC06) 0,45 -3,21 0,2569 -0,0162
Towd Point Mortgage Trust 2024-4 / ABS-MBS (US89183GAD88) 0,44 -2,23 0,2490 -0,0128
EFMT 2024-INV1 / ABS-MBS (US268434AA56) 0,44 -1,79 0,2487 -0,0118
US89179JAC09 / TOWD POINT MORTGAGE TRUST 2020-4 TPMT 2020-4 M1 0,44 -2,46 0,2473 -0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,43 -0,92 0,2448 -0,0092
US55283QAB05 / MFA 2021-RPL1 TRUST SER 2021-RPL1 CL A2 V/R REGD 144A P/P 2.07160000 0,42 3,17 0,2400 0,0005
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,42 -15,77 0,2395 -0,0525
US19685EAE14 / COLT 2022-2 Mortgage Loan Trust 0,41 2,49 0,2338 -0,0009
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAA86) 0,40 -4,30 0,2277 -0,0166
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RBA59) 0,38 -1,32 0,2126 -0,0091
Rate Mortgage Trust 2021-J3 / ABS-MBS (US75409TBA25) 0,33 3,13 0,1871 0,0001
US46592ABZ66 / JP Morgan Mortgage Trust 2020-3 0,30 2,05 0,1691 -0,0012
US3132DWEQ24 / Freddie Mac Pool 0,27 0,37 0,1549 -0,0041
US3133L8DT95 / Freddie Mac Pool 0,27 -1,10 0,1524 -0,0061
US949798AC67 / WELLS FARGO MORTGAGE BACKED SECURITIES 2021-2 TRUS 0,26 -0,38 0,1486 -0,0048
PRPM 2023-NQM3 Trust / ABS-MBS (US69380TAD37) 0,26 0,78 0,1461 -0,0029
US21873AAL17 / Colony American Finance Limited Series 20-4 Class D 0,26 2,00 0,1448 -0,0012
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 0,25 0,00 0,1426 -0,0037
Prpm 2024-1 LLC / ABS-MBS (US693972AA95) 0,22 -0,45 0,1267 -0,0043
US64830DCF87 / New Residential Mortgage Loan Trust, Series 2019-2A, Class B6 0,22 -0,91 0,1239 -0,0047
Morgan Stanley Residential Mortgage Loan Trust 2023-3 / ABS-MBS (US61775QAY35) 0,21 -4,89 0,1213 -0,0101
FIGRE Trust 2024-HE1 / ABS-MBS (US31684HAD26) 0,20 -3,83 0,1141 -0,0081
US92538UAC53 / Verus Securitization Trust 2022-3 0,20 0,50 0,1135 -0,0026
US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 0,19 1,06 0,1079 -0,0020
US92538KAD54 / VERUS_21-5 0,18 8,28 0,1040 0,0050
US452764AC70 / Imperial Fund Mortgage Trust 2021-NQM1 0,18 0,00 0,1019 -0,0025
US59980AAD90 / MILL CITY MORTGAGE LOAN TRUST 2017-2 SER 2017-2 CL M3 V/R REGD 144A P/P 3.25000000 0,15 2,04 0,0856 -0,0006
US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 0,14 0,71 0,0800 -0,0016
US31572LAD82 / Ellington Financial Mortgage Trust 0,10 3,26 0,0543 0,0005
US19688FAD78 / COLT 2021-3 Mortgage Loan Trust 0,09 4,65 0,0510 0,0005
US46651BBA70 / JP MORGAN MORTGAGE TRUST SER 2019-6 CL B3 V/R REGD 144A P/P 4.27129000 0,08 1,27 0,0455 -0,0008
US24381WAD02 / Deephaven Residential Mortgage Trust 2021-2 0,08 4,00 0,0444 0,0004
US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 0,06 -26,67 0,0313 -0,0124
US12662EAD58 / CSMC 2021-NQM2 0,04 2,70 0,0221 0,0002
US 5YR NOTE (CBT) Jun25 / DIR (N/A) -0,14 -0,0799 -0,0799