Angel Oak Income ETF (CARY)
NASDAQ: CARY · Real-Time Price · USD
20.90
0.00 (0.00%)
Jun 29, 2026, 9:38 AM EDT - Market open
CARY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 8.60% |
| 2 | n/a | First American Government Obligs U | 3.15% |
| 3 | n/a | 10 Year Treasury Note Future Sept 26 | 2.12% |
| 4 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | 1.20% |
| 5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 1.18% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 4.37% | 1.00% |
| 7 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 8 | n/a | Federal Home Loan Mortgage Corp. 4.21% | 0.79% |
| 9 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 0.79% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21% | 0.78% |
| 11 | n/a | UNLOCK HEA TRUST 2023-1 7% | 0.77% |
| 12 | n/a | Fnma Pass-Thru I 2% | 0.75% |
| 13 | BKLN | Invesco Senior Loan ETF | 0.71% |
| 14 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 0.68% |
| 15 | n/a | Pret 2021-Rn4 LLC 4% | 0.62% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 4.07% | 0.58% |
| 17 | n/a | Federal National Mortgage Association 3% | 0.56% |
| 18 | n/a | VISTA POINT SECURITIZATION TRUST 20 9.38% | 0.56% |
| 19 | ARCC.5.1 01.15.31 | Ares Capital Corp. 5.1% | 0.53% |
| 20 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 7.04% | 0.51% |
| 21 | n/a | GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 0.50% |
| 22 | CPS.2024-C E | CPS AUTO RECEIVABLES TR 2024-C 8.04% | 0.49% |
| 23 | FR.SD8516 | Federal Home Loan Mortgage Corp. 6% | 0.49% |
| 24 | n/a | FHLMC Super 30Y Fixed 4.5% | 0.48% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.46% |
As of Jun 24, 2026