Angel Oak Funds Trust (MBS)
Management Company · XNAS · Series S000083813 · View on SEC EDGAR ↗
$8.58
As of Aug. 19, 2026
▲ +0.05 (+0.53%)
1-day change
$8.52 – $9.16
52-week range
- Net assets
- $149.5M
- Holdings
- 128
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.80%
- Effective number of positions
- 85.0
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | — |
| 3M | ▲ +0.80% | — |
| 6M | ▲ +0.86% | — |
| YTD | ▲ +0.80% | — |
| 1Y | ▲ +1.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.94% | — |
- Volatility 1Y
- 3.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.40
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.0M
- Quarter ending Apr 2026
- -$15.8M
- Trailing 12 months
- -$27.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust | 81743JCE8 | $3.9M | 2.61 | 4,075,265 | ABS-MBS | US |
| Freddie Mac | 3133KYWF2 | $3.4M | 2.30 | 3,836,614 | ABS-MBS | US |
| Freddie Mac | 3133KJ3Y6 | $3.3M | 2.18 | 3,844,973 | ABS-MBS | US |
| Woodward Capital Management | 749384AA1 | $3.2M | 2.14 | 3,796,014 | ABS-MBS | US |
| Fannie Mae | 31418D4G4 | $2.9M | 1.96 | 3,358,372 | ABS-MBS | US |
| Freddie Mac | 3132DWFM0 | $2.6M | 1.77 | 3,017,215 | ABS-MBS | US |
| First American Government Obli | 31846V211 | $2.6M | 1.75 | 2,613,099 | STIV | US |
| Fannie Mae | 3140XHY50 | $2.6M | 1.73 | 3,211,349 | ABS-MBS | US |
| Freddie Mac | 3132DSFC1 | $2.5M | 1.69 | 2,457,189 | ABS-MBS | US |
| Fannie Mae | 31418D6L1 | $2.5M | 1.67 | 2,869,467 | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | $2.4M | 1.62 | 2,793,734 | ABS-MBS | US |
| Fannie Mae | 31418DZ62 | $2.4M | 1.62 | 2,771,668 | ABS-MBS | US |
| New Residential Mortgage Loan | 64831UAC8 | $2.4M | 1.59 | 2,360,838 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $2.3M | 1.56 | 2,379,955 | ABS-MBS | US |
| Freddie Mac | 31427MG54 | $2.3M | 1.53 | 2,360,244 | ABS-MBS | US |
| Freddie Mac | 3132DNXJ7 | $2.2M | 1.48 | 2,612,156 | ABS-MBS | US |
| Freddie Mac | 3133CXZ45 | $2.2M | 1.46 | 2,163,482 | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | $2.1M | 1.40 | 2,126,646 | ABS-MBS | US |
| FIGRE Trust | 30191LAD1 | $2.0M | 1.36 | 2,000,000 | ABS-MBS | US |
| Fannie Mae | 3140QNC91 | $2.0M | 1.33 | 2,269,003 | ABS-MBS | US |
| Fannie Mae | 3140M3BL3 | $2.0M | 1.33 | 2,476,080 | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | $2.0M | 1.33 | 2,058,356 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAB3 | $1.9M | 1.29 | 2,000,000 | ABS-MBS | US |
| Fannie Mae | 3140XRJ97 | $1.9M | 1.26 | 1,855,393 | ABS-MBS | US |
| Fannie Mae | 3140AUDG5 | $1.9M | 1.26 | 1,904,420 | ABS-MBS | US |
| Freddie Mac | 3133CWYT3 | $1.9M | 1.24 | 1,871,773 | ABS-MBS | US |
| Freddie Mac | 3132DTCF5 | $1.8M | 1.23 | 1,856,333 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 61776QBD7 | $1.8M | 1.20 | 1,803,514 | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | $1.8M | 1.18 | 1,750,000 | ABS-MBS | US |
| COLT Funding LLC | 12659YAE4 | $1.8M | 1.18 | 2,000,000 | ABS-MBS | US |
| Pretium Mortgage Credit Partne | 69392FAA5 | $1.7M | 1.16 | 1,781,155 | ABS-MBS | US |
| SG Capital Partners | 784212AC6 | $1.7M | 1.16 | 2,054,579 | ABS-MBS | US |
| Freddie Mac | 31425U2Z7 | $1.7M | 1.13 | 1,669,841 | ABS-MBS | US |
| Mello Mortgage Capital Accepta | 58549JBU7 | $1.7M | 1.12 | 1,954,206 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12665WAG5 | $1.6M | 1.10 | 1,750,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124LAE3 | $1.6M | 1.09 | 1,629,000 | ABS-MBS | US |
| MFRA Trust | 552732AD1 | $1.6M | 1.09 | 2,000,000 | ABS-MBS | US |
| J.P. Morgan Wealth Management | 46652HAJ5 | $1.6M | 1.08 | 1,851,151 | ABS-MBS | US |
| Freddie Mac | 3132DTZE3 | $1.6M | 1.06 | 1,543,474 | ABS-MBS | US |
| Freddie Mac | 3132DWNX7 | $1.6M | 1.05 | 1,567,327 | ABS-MBS | US |
| Freddie Mac | 3132DWB51 | $1.6M | 1.05 | 1,949,615 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | $1.6M | 1.04 | 2,057,000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24380YAC9 | $1.5M | 1.00 | 1,500,000 | ABS-MBS | US |
| Preston Ridge Partners Mortgag | 74390RAB9 | $1.5M | 0.98 | 1,500,000 | ABS-MBS | US |
| Freddie Mac | 31427QNV0 | $1.4M | 0.96 | 1,380,540 | ABS-MBS | US |
| Fannie Mae | 3140XTCF6 | $1.4M | 0.96 | 1,696,354 | ABS-MBS | US |
| Verus Securitization Trust | 92539LAE0 | $1.4M | 0.92 | 1,750,000 | ABS-MBS | US |
| Starwood Mortgage Residential | 85573UAA9 | $1.3M | 0.85 | 1,319,939 | ABS-MBS | US |
| Provident Funding Mortgage Tru | 74387VAN9 | $1.3M | 0.84 | 1,526,773 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592WAV8 | $1.2M | 0.83 | 1,500,000 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $58,601,148 | 43.15% | 6,786,466 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $18,815,795 | 13.86% | 2,180,278 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,624,133 | 7.82% | 1,231,070 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $6,886,215 | 5.07% | 797,939 | Shares | June 30, 2026 |
| UBS Group AG | $6,107,874 | 4.50% | 707,749 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,034,303 | 3.71% | 583,348 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,187,438 | 3.08% | 485,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,104,608 | 3.02% | 475,621 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $3,233,376 | 2.38% | 374,667 | Shares | June 30, 2026 |
| Embree Financial Group | $2,122,253 | 1.56% | 245,916 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,084,809 | 1.54% | 241,577 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,542,224 | 1.14% | 178,705 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,484,601 | 1.09% | 172,028 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $1,359,073 | 1.00% | 157,482 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,263,921 | 0.93% | 146,457 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,171,048 | 0.86% | 135,695 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,165,050 | 0.86% | 135,000 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $986,189 | 0.73% | 114,274 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $917,982 | 0.68% | 106,371 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $823,248 | 0.61% | 95,399 | Shares | June 30, 2026 |
| SHP Wealth Management | $650,294 | 0.48% | 75,353 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $489,321 | 0.36% | 56,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $365,636 | 0.27% | 42,368 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $321,632 | 0.24% | 37,098 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $300,139 | 0.22% | 34,779 | Shares | June 30, 2026 |
| Weaver Consulting Group | $267,530 | 0.20% | 31,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $172,831 | 0.13% | 20,027 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $149,998 | 0.11% | 17,381 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $122,011 | 0.09% | 14,138 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $115,771 | 0.09% | 13,415 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $108,121 | 0.08% | 12,471 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85,342 | 0.06% | 9,889 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $72,164 | 0.05% | 8,362 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,578 | 0.02% | 2,498 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,260 | 0.01% | 2,000 | Shares | June 30, 2026 |
| CWM, LLC | $9,561 | 0.01% | 1,104 | Shares | March 31, 2026 |
| MORGAN STANLEY | $3,055 | 0.00% | 354 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,589 | 0.00% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,502 | 0.00% | 174 | Shares | June 30, 2026 |
| Triumph Capital Management | $785 | 0.00% | 91 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $535 | 0.00% | 62,019 | Shares | June 30, 2026 |
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