What does CARY track?

CARY is the Angel Oak Income ETF, a Other ETF.

What is the expense ratio of CARY?

Expense ratio data for CARY is shown on the page when available from our data provider.

What are the largest holdings in CARY?

Top holdings include US 5YR NOTE (CBT) Dec26, Cash & Other, Fannie Mae or Freddie Mac 6% 11/15/2041, First American Government Obligations Fund 02/01/2030, US 10YR NOTE (CBT)Dec26.

How can PortView analyze CARY overlap with other ETFs?

PortView computes the holdings overlap between CARY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Angel Oak Income (CARY) ETF Holdings & Analysis

ETFOther

$20.33-0.15%

1-year price historyRange $20.09 – $21.10

52-week range$20.33

$20.07$21.55

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What CARY does

CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.

Fund profile

Top holdings

	Holding	Weight
	US 5YR NOTE (CBT) Dec26	6.96%
	Cash & Other	4.43%
	Fannie Mae or Freddie Mac 6% 11/15/2041	3.89%
	First American Government Obligations Fund 02/01/2030	2.74%
	US 10YR NOTE (CBT)Dec26	1.44%
	Fannie Mae Pool 5.5% 07/01/2056	1.28%
	State Street SPDR Portfolio High Yield Bond ETF	0.96%
	Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035	0.85%
	Freddie Mac Pool 5% 02/01/2056	0.81%
	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	0.69%

Sector allocation

Basic Materials

100.00%

Geographic allocation

United States	91.13%
Cayman Islands	10.07%
Bermuda	1.01%
Canada	0.56%
Ireland	0.56%
Luxembourg	0.21%
United Kingdom	0.12%
Switzerland	0.06%
Netherlands	0.06%
Hong Kong	0.06%

PortView Portfolio Insights

PortView analyzes how CARY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CARY track?: CARY is the Angel Oak Income ETF, a Other ETF.
What is the expense ratio of CARY?: Expense ratio data for CARY is shown on the page when available from our data provider.
What are the largest holdings in CARY?: Top holdings include US 5YR NOTE (CBT) Dec26, Cash & Other, Fannie Mae or Freddie Mac 6% 11/15/2041, First American Government Obligations Fund 02/01/2030, US 10YR NOTE (CBT)Dec26.
How can PortView analyze CARY overlap with other ETFs?: PortView computes the holdings overlap between CARY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.