Angel Oak Income ETF (CARY)
NASDAQ: CARY · Real-Time Price · USD
21.00
+0.01 (0.02%)
At close: Mar 6, 2026, 4:00 PM EST
20.99
-0.01 (-0.02%)
After-hours: Mar 6, 2026, 4:15 PM EST

CARY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aFirst American Government Obligs U2.36%23,170,326
2T.1.75 11.15.29United States Treasury Notes 1.75%2.10%22,000,000
3T.1.875 02.15.32United States Treasury Notes 1.88%2.01%22,000,000
4T.1.25 08.15.31United States Treasury Notes 1.25%1.87%21,000,000
5n/aFederal Home Loan Mortgage Corp. 4.37%1.34%13,000,000
6USHYiShares Broad USD High Yield Corporate Bond ETF1.16%307,515
7FHMS.K-172 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%1.14%11,000,000
8n/aUNLOCK HEA TRUST 2023-1 7%1.04%10,000,000
9FHMS.K761 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%1.04%10,000,000
10n/aFederal Home Loan Mortgage Corp. 4.24%1.02%10,000,000
11FHMS.K553 A2Federal Home Loan Mortgage Corp. 4.07%0.77%7,500,000
12n/aFederal National Mortgage Association 3%0.76%8,338,448
13n/aVISTA POINT SECURITIZATION TRUST 20 9.38%0.74%7,049,000
14n/aSYCAMORE TREE CLO LTD 5.82%0.66%6,440,000
15n/aMarlette Funding Trust 2017-1 8.15%0.62%6,000,550
16n/aPret 2021-Rn4 LLC 4%0.60%6,286,000
17BKLNInvesco Senior Loan ETF0.60%289,576
18CPS.2024-A ECPS AUTO RECEIVABLES TRUST 2024-A 8.42%0.56%5,200,000
19FN.CB7336Federal National Mortgage Association 5.5%0.55%5,304,364
20n/aFederal National Mortgage Association 5.5%0.55%5,269,262
21n/aBELLEMEADE RE 2025-1 LTD 7.57%0.54%5,150,000
22n/aFederal Home Loan Mortgage Corp. 6.5%0.52%4,900,600
23FHMS.K-174 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53%0.52%5,000,000
24ESA.2025-ESH DEXTENDED STAY AMERICA TRUST 2025-ESH 6.26%0.52%5,000,000
25FHMS.K547 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42%0.51%5,000,000
As of Mar 5, 2026
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