# Portfolio overlap — CARY vs STXT Comparing **Angel Oak Income ETF** (2026-01-31) and **Strive Total Return Bond ETF** (2026-03-31). - Shared positions: 117 - Angel Oak Income ETF covered by Strive Total Return Bond ETF: 0.05801139508912939190311468827 - Strive Total Return Bond ETF covered by Angel Oak Income ETF: 0.05801139508912939190311468825 ## Angel Oak Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.050926 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.015587 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.013861 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.013208 | | | FHMS K761 A2 | 0.012080 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.011990 | | | Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 0.011796 | | | FHMS K553 A2 | 0.008986 | | | FANNIE MAE POOL FN 09/49 FIXED 3 | 0.008945 | | | SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0.007729 | | | MFT 2023-1A D | 0.007305 | | | Sequoia Mortgage Trust 2026-1 | 0.007157 | ✓ | | PRET 2025-RPL2 Trust | 0.007127 | | | FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.006637 | | | CPS Auto Receivables Trust 2024-A | 0.006553 | | | Fannie Mae Pool | 0.006507 | | | Bellemeade Re Ltd., Series 2025-1, Class M2 | 0.006355 | | | Extended Stay America Trust Series 22-ESH Class D | 0.006060 | | | Brant Point CLO 2023-1 Ltd | 0.006030 | | | FHMS K547 A2 | 0.006017 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.006012 | | | FR SL1634 | 0.005829 | | | ATLX Trust, Series 2024-RPL1, Class M1 | 0.005806 | | | MFT 2023-2A D | 0.005506 | ✓ | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.005447 | | | G2 MA8570 | 0.005276 | ✓ | | Freddie Mac Pool | 0.005242 | ✓ | | Extended Stay America Trust Series 22-ESH Class E | 0.004859 | | | Gallatin CLO XI 2024-1 Ltd | 0.004832 | | | ICG US CLO 2023-1 I Ltd | 0.004820 | | | AMMC CLO 32 Ltd | 0.004806 | | | HPS Private Credit CLO 2024-2 LLC | 0.004803 | | | Madison Park Funding XIX Ltd | 0.004790 | | | FNMA 30YR 2% 12/01/2051#CB3000 | 0.004741 | | | Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.004740 | | | Freddie Mac Pool | 0.004638 | | | Columbia Cent CLO 27 Ltd | 0.004627 | | | Vista Point Securitization Trust 2025-CES3 | 0.004585 | | | FR SL0716 | 0.004554 | | | Dryden 107 CLO Ltd | 0.004413 | | | Deerpath Capital CLO 2024-1 Ltd | 0.004224 | | | Carvana Auto Receivables Trust 2021-N4 | 0.004177 | | | J.P. Morgan Mortgage Trust 2024-10 | 0.004126 | | | Bellemeade Re Ltd., Series 2025-1, Class M1B | 0.004096 | | | Freddie Mac Pool | 0.004075 | | | BLAST 2023-1 E | 0.004003 | | | BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0.003972 | | | CSMC 2021-NQM8 | 0.003966 | | | Fannie Mae Pool | 0.003873 | | | Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 0.003831 | | ## Strive Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fannie Mae Pool | 0.025861 | | | FN MA5421 | 0.025668 | | | Fannie Mae Pool | 0.025459 | | | FN MA5215 | 0.018780 | | | FN MA5646 | 0.016917 | | | FRST AM-GV OB-X | 0.016916 | | | FN MA4437 | 0.016533 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.016262 | ✓ | | FNMA POOL CB4379 FN 08/52 FIXED 4 | 0.016209 | | | FHMS K-171 A2 | 0.016025 | | | US TREASURY N/B | 0.015852 | | | STRATEGY INC CONV 0.625% 09/15/2028 | 0.014558 | | | STRATEGY INC CONV 0% 03/01/2030 | 0.014217 | | | BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | 0.013888 | | | FR SD8256 | 0.013557 | | | FNMA 30YR 4% 11/01/2052#FS5635 | 0.012913 | | | Sequoia Mortgage Trust 2026-1 | 0.012416 | ✓ | | U.S. Treasury Bills | 0.012070 | | | FR SD8384 | 0.012047 | | | Towd Point Mortgage Trust 2022-SJ1 | 0.011946 | | | US TREASURY N/B | 0.011907 | | | Towd Point Mortgage Trust 2024-4 | 0.011574 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.011148 | | | GS Mortgage-Backed Securities Trust 2021-MM1 | 0.010479 | ✓ | | Freddie Mac Pool | 0.010385 | | | US TREASURY N/B | 0.009744 | | | Ballyrock CLO 2019-1 Ltd | 0.009743 | | | G2 MA8877 | 0.009671 | | | FNMA 30YR 2% 09/01/2051#BT0240 | 0.009543 | | | Freddie Mac Pool | 0.008888 | | | FR SD8134 | 0.008865 | | | US TREASURY N/B | 0.008791 | | | Carvana Auto Receivables Trust 2023-P4 | 0.008563 | | | Carvana Auto Receivables Trust 2023-P5 | 0.008544 | | | JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 0.008364 | | | GLS Auto Select Receivables Trust 2024-2 | 0.008359 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 0.008286 | | | US TREASURY N/B | 0.008218 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 0.008213 | | | US TREASURY N/B | 0.008202 | | | US TREASURY N/B | 0.008179 | | | US TREASURY N/B | 0.008177 | | | Churchill Middle Market CLO IV Ltd | 0.008119 | | | PRPM 2026-NQM1 A1 | 0.008114 | | | RPM 2026-1A B 144A 5.444% 01-25-35 | 0.008069 | | | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.008063 | | | OneMain Direct Auto Receivables Trust 2026-1 | 0.008055 | | | US TREASURY N/B | 0.007994 | | | US TREASURY N/B | 0.007968 | | | Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 0.007873 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-136727` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-244610` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _