{
 "url": "https://etfiq.com/funds/mbs/holdings/",
 "section": "funds",
 "title": "MBS Holdings: 129 Positions (Jul 31, 2026) | ETFIQ",
 "description": "MBS holds 129 positions as of Jul 31, 2026. The largest is Fannie Mae or Freddie Mac at 6.78%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "MBS",
 "fund": "Angel Oak Mortgage-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/mbs",
 "positions": 129,
 "positions_listed_on_page": 100,
 "lead": "MBS held 129 positions as of Jul 31, 2026. Fannie Mae or Freddie Mac is the largest at 6.78%; the top 10 are 28.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1612930/000119312526405274/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 6.775,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": null,
   "weight_pct": 4.153,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Sequoia Mortgage Trust",
   "ticker": null,
   "weight_pct": 2.678,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Towd Point Mortgage Trust",
   "ticker": null,
   "weight_pct": 2.651,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.259,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.112,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Woodward Capital Management",
   "ticker": null,
   "weight_pct": 2.095,
   "page": null
  },
  {
   "rank": 8,
   "holding": "GS Mortgage-Backed Securities",
   "ticker": null,
   "weight_pct": 1.959,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.918,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.639,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.63,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.591,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.585,
   "page": null
  },
  {
   "rank": 14,
   "holding": "New Residential Mortgage Loan",
   "ticker": null,
   "weight_pct": 1.506,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Sequoia Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.504,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.489,
   "page": null
  },
  {
   "rank": 17,
   "holding": "PRP Advisors, LLC",
   "ticker": null,
   "weight_pct": 1.485,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.436,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.375,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Saluda Grade Alternative Mortg",
   "ticker": null,
   "weight_pct": 1.372,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FIGRE Trust",
   "ticker": null,
   "weight_pct": 1.369,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Pretium Mortgage Credit Partne",
   "ticker": null,
   "weight_pct": 1.314,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.298,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ellington Financial Mortgage T",
   "ticker": null,
   "weight_pct": 1.296,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.281,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -11.094
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mbs/holdings/mbs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mbs.json",
 "markdown": "https://etfiq.com/funds/mbs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MBS, data as of Jul 31, 2026. https://etfiq.com/funds/mbs/holdings/"
}