MBS Top Holdings & Constituents
MBS, offered by Angel Oak, holds 128 reported positions across $154.0M in assets. Its largest holdings are Sequoia Mortgage Trust (2.61%), Freddie Mac (2.30%), and Freddie Mac (2.18%). The 5 biggest positions account for 11.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Sequoia Mortgage Trust | 2.61% | $3.91M |
— Freddie Mac | 2.30% | $3.44M |
— Freddie Mac | 2.18% | $3.26M |
— Woodward Capital Management | 2.14% | $3.19M |
— Fannie Mae | 1.96% | $2.92M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.