Fund holdings · Angel Oak Income ETF

CARY holdings: 793 positions

CARY held 793 positions as of Jul 31, 2026. Fannie Mae or Freddie Mac is the largest at 1.39%; the top 10 are 9.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

Fannie Mae or Freddie Mac 1.39%793 positionsCOLT Funding LLC 0.24%

9.7%

top 10 together

1.39%

largest position

789

positions under 1%

The largest 100 of 793 positions

100 of 100 · click a column to sort

CARY’s 793 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 793. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Fannie Mae or Freddie Mac	1.39%
2	US Treasury N/B	1.31%
3	FHLMC Multifamily Structured P	1.09%
4	Freddie Mac	1.08%
5	Invesco Senior Loan ETF	0.96%
6	FHLMC Multifamily Structured P	0.90%
7	Freddie Mac	0.77%
8	FHLMC Multifamily Structured P	0.72%
9	FHLMC Multifamily Structured P	0.72%
10	FHLMC Multifamily Structured P	0.72%
11	Unlock Hea Trust	0.72%
12	Fannie Mae	0.67%
13	Pretium Mortgage Credit Partne	0.64%
14	Fannie Mae	0.63%
15	Freddie Mac	0.61%
16	FHLMC Multifamily Structured P	0.53%
17	Vista Point Securitization Tru	0.52%
18	Fannie Mae	0.51%
19	Fannie Mae	0.50%
20	Deephaven Residential Mortgage	0.48%
21	Fannie Mae	0.48%
22	Ares Capital Corp.	0.48%
23	Saluda Grade Alternative Mortg	0.47%
24	GS Mortgage-Backed Securities	0.47%
25	CPS Auto Trust	0.45%
26	Freddie Mac	0.44%
27	Freddie Mac	0.43%
28	Bridgecrest Lending Auto Secur	0.43%
29	Fannie Mae	0.40%
30	Cerberus	0.40%
31	CarMax Select Receivables Trus	0.39%
32	Freddie Mac	0.39%
33	CPS Auto Trust	0.39%
34	FHLMC Multifamily Structured P	0.38%
35	Exeter Automobile Receivables	0.38%
36	Brant Point CLO Ltd	0.36%
37	Cerberus	0.36%
38	BX Trust	0.36%
39	Voya CLO Ltd	0.36%
40	Saluda Grade Alternative Mortg	0.36%
41	Fannie Mae	0.36%
42	Fannie Mae	0.35%
43	Extended Stay America Trust	0.35%
44	Blackrock Ltd	0.35%
45	FHLMC Multifamily Structured P	0.35%
46	TCW CLO 2021-1, Ltd.	0.35%
47	GLS Auto Receivables Trust	0.35%
48	Freddie Mac	0.35%
49	Pretium Mortgage Credit Partne	0.34%
50	Unlock Hea Trust	0.34%
51	ATLX Trust	0.34%
52	Freddie Mac	0.34%
53	Fannie Mae	0.33%
54	Upstart Securitization Trust	0.33%
55	Freddie Mac	0.33%
56	Exeter Automobile Receivables	0.33%
57	Credit Suisse Mortgage Trust	0.33%
58	Freddie Mac	0.33%
59	iShares Broad USD High Yield Corporate Bond ETF	0.33%
60	Antares CLO	0.32%
61	Freddie Mac	0.32%
62	Golub Capital BDC Inc	0.31%
63	CPS Auto Trust	0.31%
64	Fannie Mae	0.31%
65	Woodward Capital Management	0.31%
66	Apollo Debt Solutions BDC	0.30%
67	CPS Auto Trust	0.30%
68	Marlette Funding Trust	0.30%
69	Freddie Mac	0.30%
70	CQS US CLO Ltd	0.29%
71	Blackstone Private Credit Fund	0.29%
72	Incref LLC	0.29%
73	Acrec LLC	0.29%
74	Long Trust	0.29%
75	Gallatin Funding Ltd	0.29%
76	American Money Management Corp	0.29%
77	Cerberus	0.29%
78	Pretium Mortgage Credit Partne	0.29%
79	Research-Driven Pagaya Motor A	0.29%
80	FIGRE Trust	0.29%
81	Extended Stay America Trust	0.28%
82	Cent CLO LP	0.28%
83	Government National Mortgage A	0.28%
84	GS Mortgage-Backed Securities	0.28%
85	Carlyle Global Market Strategi	0.27%
86	Freddie Mac	0.27%
87	Saluda Grade Alternative Mortg	0.27%
88	Pretium Mortgage Credit Partne	0.27%
89	Fannie Mae	0.27%
90	Dryden Senior Loan Fund	0.27%
91	Carvana Auto Receivables Trust	0.26%
92	Credit Suisse Mortgage Trust	0.26%
93	Freddie Mac	0.26%
94	Madison Park Funding Ltd	0.26%
95	Freddie Mac	0.26%
96	Trinitas CLO Ltd	0.26%
97	Pagaya AI Debt Selection Trust	0.25%
98	Bellemeade Re Lt	0.25%
99	Audax Senior Debt CLO, LLC	0.24%
100	COLT Funding LLC	0.24%
	Cash and other net assets	0.52%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 793.

The book

FundAngel Oak Income ETF

Positions793

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.7%

Cash and other net assets0.52%

By country

United States87.7%

Cayman Islands8.0%

Bermuda1.4%

Jersey1.2%

Canada0.4%

Ireland0.3%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed81.7%

Bonds16.2%

Stocks1.3%

Preferred stocks0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CARY fund page→Overlap of CARY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CARY, data as of Jul 31, 2026. https://etfiq.com/funds/cary/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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