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CA
CARY Angel Oak Income ETF
NASDAQETF$20.76-0.04%ClosedAssets: $1.10B
As of 2026-06-02 16:00
CARY Top Holdings640 reported holdings - Updated 2026-06-02
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | US 5YR NOTE (CBT) Sep26 | 8.07% | 1,066 | $114.1M |
| — | First American Government Obligations Fund 02/01/2030 | 3.52% | 49,759,082.97 | $49.8M |
| — | US 10YR NOTE (CBT)Sep26 | 1.89% | 244 | $26.7M |
| — | Cash & Other | 1.38% | -19,548,196.35 | $-19.5M |
| — | Freddie Mac Pool 5% 02/01/2056 | 1.09% | 15,619,759.68 | $15.4M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 11/25/2035 | 1.06% | 14,999,704.48 | $15.0M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.89% | 12,895,574.61 | $12.6M |
| — | Freddie Mac Pool 5.5% 02/01/2055 | 0.77% | 10,879,156.91 | $10.9M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 03/25/2036 | 0.71% | 10,000,000 | $10.0M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 11/25/2035 | 0.71% | 10,000,000 | $10.0M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.2092% 04/25/2036 | 0.71% | 10,000,000 | $10.0M |
| BKLN | Invesco Senior Loan ETF | 0.70% | 484,603 | $9.9M |
| — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.70% | 10,000,000 | $9.9M |
| — | Freddie Mac Pool 3% 05/01/2050 | 0.64% | 10,335,000 | $9.1M |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.64% | 244,398 | $9.0M |
| — | Freddie Mac Pool 5% 01/01/2055 | 0.62% | 8,906,333.7 | $8.8M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.52% | 7,500,000 | $7.4M |
| — | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.51% | 7,049,000 | $7.2M |
| — | Fannie Mae Pool 3% 09/01/2049 | 0.51% | 8,212,869.11 | $7.2M |
| — | Ares Capital Corp 5.1% 01/15/2031 | 0.48% | 6,945,000 | $6.8M |