Angel Oak · 2021-06-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$86,540 | — | — | $148.3M | 每日估算 |
| 2026-07-30 | +$837,284 | — | — | $148.3M | 每日估算 |
| 2026-07-29 | +$172,000 | — | — | $147.6M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $147.4M | 每日估算 |
| 2026-07-27 | -$173,368 | — | — | $148.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sequoia Mortgage Trust 2023-4 Sequoia Mortgage Trust 2023-4 | ABS-MBS | 4,075,265 | $3.9M | 2.61% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,836,614 | $3.4M | 2.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,844,973 | $3.3M | 2.18% |
RCKT Mortgage Trust 2021-5 RCKT Mortgage Trust 2021-5 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$173,368 | — | — | $148.3M | 每日估算 |
| 2026-07-25 | +$923,144 | — | — | $148.3M | 每日估算 |
| 2026-04-30 | -$3.0M | $872,655 | $3.9M | $149.5M | SEC 月度 |
| 2026-03-31 | -$18.5M | $3.3M | $21.8M | — | SEC 月度 |
| 2026-02-28 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| ABS-MBS |
| 3,796,014 |
| $3.2M |
| 2.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,358,372 | $2.9M | 1.96% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,017,215 | $2.6M | 1.77% |
FGUXX First American Government Obligations Fund | STIV | 2,613,099 | $2.6M | 1.75% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,211,349 | $2.6M | 1.73% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,457,189 | $2.5M | 1.69% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,869,467 | $2.5M | 1.67% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,793,734 | $2.4M | 1.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,771,668 | $2.4M | 1.62% |
New Residential Mortgage Loan Trust 2022-NQM4 New Residential Mortgage Loan Trust 2022-NQM4 | ABS-MBS | 2,360,838 | $2.4M | 1.59% |
Sequoia Mortgage Trust 2026-1 Sequoia Mortgage Trust 2026-1 | ABS-MBS | 2,379,955 | $2.3M | 1.56% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,360,244 | $2.3M | 1.53% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,612,156 | $2.2M | 1.48% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,163,482 | $2.2M | 1.46% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,126,646 | $2.1M | 1.40% |
FIGRE Trust 2025-HE1 FIGRE Trust 2025-HE1 | ABS-MBS | 2,000,000 | $2.0M | 1.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,269,003 | $2.0M | 1.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,476,080 | $2.0M | 1.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,058,356 | $2.0M | 1.33% |
PRET 2025-RPL1 Trust PRET 2025-RPL1 Trust | ABS-MBS | 2,000,000 | $1.9M | 1.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,855,393 | $1.9M | 1.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,904,420 | $1.9M | 1.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,871,773 | $1.9M | 1.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,856,333 | $1.8M | 1.23% |
Morgan Stanley Residential Mortgage Loan Trust 2024-3 Morgan Stanley Residential Mortgage Loan Trust 2024-3 | ABS-MBS | 1,803,514 | $1.8M | 1.20% |
New Residential Mortgage Loan Trust 2025-NQM5 New Residential Mortgage Loan Trust 2025-NQM5 | ABS-MBS | 1,750,000 | $1.8M | 1.18% |
COLT 2022-3 Mortgage Loan Trust COLT 2022-3 Mortgage Loan Trust | ABS-MBS | 2,000,000 | $1.8M | 1.18% |
PRET 2025-RPL1 Trust PRET 2025-RPL1 Trust | ABS-MBS | 1,781,155 | $1.7M | 1.16% |
SG Residential Mortgage Trust 2021-1 SG Residential Mortgage Trust 2021-1 | ABS-MBS | 2,054,579 | $1.7M | 1.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,669,841 | $1.7M | 1.13% |
Mello Mortgage Capital Acceptance 2022-INV2 Mello Mortgage Capital Acceptance 2022-INV2 | ABS-MBS | 1,954,206 | $1.7M | 1.12% |
CSMC 2022-ATH2 CSMC 2022-ATH2 | ABS-MBS | 1,750,000 | $1.6M | 1.10% |
OBX 2026-CES1 Trust OBX 2026-CES1 Trust | ABS-MBS | 1,629,000 | $1.6M | 1.09% |
MFA 2021-INV2 Trust MFA 2021-INV2 Trust | ABS-MBS | 2,000,000 | $1.6M | 1.09% |
JPMorgan Wealth Management 2020-ATR1 JPMorgan Wealth Management 2020-ATR1 | ABS-MBS | 1,851,151 | $1.6M | 1.08% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,543,474 | $1.6M | 1.06% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,567,327 | $1.6M | 1.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,949,615 | $1.6M | 1.05% |
OBX 2022-J2 Trust OBX 2022-J2 Trust | ABS-MBS | 2,057,000 | $1.6M | 1.04% |
Deephaven Residential Mortgage Trust 2026-CES1 Deephaven Residential Mortgage Trust 2026-CES1 | ABS-MBS | 1,500,000 | $1.5M | 1.00% |
PRPM 2025-RCF1 LLC PRPM 2025-RCF1 LLC | ABS-MBS | 1,500,000 | $1.5M | 0.98% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,380,540 | $1.4M | 0.96% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,696,354 | $1.4M | 0.96% |
Verus Securitization Trust 2021-3 Verus Securitization Trust 2021-3 | ABS-MBS | 1,750,000 | $1.4M | 0.92% |
Starwood Mortgage Residential Trust 2022-2 Starwood Mortgage Residential Trust 2022-2 | ABS-MBS | 1,319,939 | $1.3M | 0.85% |
Provident Funding Mortgage Trust 2021-INV1 Provident Funding Mortgage Trust 2021-INV1 | ABS-MBS | 1,526,773 | $1.3M | 0.84% |
JP Morgan Mortgage Trust 2021-12 JP Morgan Mortgage Trust 2021-12 | ABS-MBS | 1,500,000 | $1.2M | 0.83% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,210,978 | $1.2M | 0.83% |
PRPM 2025-RCF1 LLC PRPM 2025-RCF1 LLC | ABS-MBS | 1,250,000 | $1.2M | 0.82% |
COLT 2022-1 Mortgage Loan Trust COLT 2022-1 Mortgage Loan Trust | ABS-MBS | 1,300,000 | $1.2M | 0.77% |
JP Morgan Mortgage Trust 2021-1 JP Morgan Mortgage Trust 2021-1 | ABS-MBS | 1,292,430 | $1.1M | 0.73% |
Verus Securitization Trust 2022-2 Verus Securitization Trust 2022-2 | ABS-MBS | 1,300,000 | $1.1M | 0.72% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,050,179 | $1.1M | 0.72% |
GS Mortgage-Backed Securities Trust 2021-PJ9 GS Mortgage-Backed Securities Trust 2021-PJ9 | ABS-MBS | 1,302,440 | $1.1M | 0.72% |
CSMC 2021-NQM8 CSMC 2021-NQM8 | ABS-MBS | 1,186,924 | $1.1M | 0.70% |
OBX 2021-J3 Trust OBX 2021-J3 Trust | ABS-MBS | 1,500,000 | $1.0M | 0.70% |
JP Morgan Mortgage Trust 2021-13 JP Morgan Mortgage Trust 2021-13 | ABS-MBS | 1,499,999 | $1.0M | 0.69% |
JP Morgan Mortgage Trust Series 2025-CES2 JP Morgan Mortgage Trust Series 2025-CES2 | ABS-MBS | 1,000,000 | $1.0M | 0.67% |
Saluda Grade Alternative Mortgage Trust 2026-HB1 Saluda Grade Alternative Mortgage Trust 2026-HB1 | ABS-MBS | 1,000,000 | $998,919 | 0.67% |
Ellington Financial Mortgage Trust 2022-4 Ellington Financial Mortgage Trust 2022-4 | ABS-MBS | 1,000,000 | $994,317 | 0.67% |
ATLX 2024-RPL1 Trust ATLX 2024-RPL1 Trust | ABS-MBS | 1,000,000 | $979,159 | 0.66% |
RATE Mortgage Trust 2021-HB1 RATE Mortgage Trust 2021-HB1 | ABS-MBS | 1,174,907 | $973,374 | 0.65% |
CSMC 2021-NQM2 CSMC 2021-NQM2 | ABS-MBS | 1,250,000 | $968,106 | 0.65% |
Brean Asset Backed Securities Trust 2026-RM15 Brean Asset Backed Securities Trust 2026-RM15 | ABS-MBS | 1,000,000 | $961,344 | 0.64% |
COLT 2021-1 Mortgage Loan Trust COLT 2021-1 Mortgage Loan Trust | ABS-MBS | 1,179,000 | $955,704 | 0.64% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,010,642 | $948,918 | 0.63% |
GS Mortgage-Backed Securities Trust 2021-PJ9 GS Mortgage-Backed Securities Trust 2021-PJ9 | ABS-MBS | 1,500,000 | $942,728 | 0.63% |
CSMC 2021-NQM5 Trust CSMC 2021-NQM5 Trust | ABS-MBS | 1,124,129 | $941,674 | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,149,575 | $924,954 | 0.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,056,834 | $889,262 | 0.59% |
Verus Securitization Trust 2021-8 Verus Securitization Trust 2021-8 | ABS-MBS | 1,000,000 | $873,635 | 0.58% |
MFA 2021-RPL1 Trust MFA 2021-RPL1 Trust | ABS-MBS | 1,000,000 | $853,883 | 0.57% |
COLT 2022-2 Mortgage Loan Trust COLT 2022-2 Mortgage Loan Trust | ABS-MBS | 1,000,000 | $853,836 | 0.57% |
FIGRE Trust 2025-PF2 FIGRE Trust 2025-PF2 | ABS-MBS | 853,000 | $848,397 | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 801,485 | $832,314 | 0.56% |
Starwood Mortgage Residential Trust 2022-3 Starwood Mortgage Residential Trust 2022-3 | ABS-MBS | 880,373 | $831,922 | 0.56% |
Verus Securitization Trust 2021-3 Verus Securitization Trust 2021-3 | ABS-MBS | 1,000,000 | $826,994 | 0.55% |
JP Morgan Mortgage Trust 2021-6 JP Morgan Mortgage Trust 2021-6 | ABS-MBS | 893,747 | $808,547 | 0.54% |
CIM TRUST 2022-R1 CIM TRUST 2022-R1 | ABS-MBS | 1,000,000 | $806,295 | 0.54% |
JP Morgan Mortgage Trust 2021-4 JP Morgan Mortgage Trust 2021-4 | ABS-MBS | 966,952 | $803,503 | 0.54% |
CSMC 2021-NQM3 CSMC 2021-NQM3 | ABS-MBS | 1,000,000 | $774,419 | 0.52% |
Ellington Financial Mortgage Trust 2021-3 Ellington Financial Mortgage Trust 2021-3 | ABS-MBS | 1,000,000 | $747,876 | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 848,314 | $746,664 | 0.50% |
Saluda Grade Alternative Mortgage Trust 2022-SEQ2 Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | ABS-MBS | 750,000 | $733,598 | 0.49% |
CSMC 2021-AFC1 Trust CSMC 2021-AFC1 Trust | ABS-MBS | 1,000,000 | $670,437 | 0.45% |
GS Mortgage-Backed Securities Trust 2021-MM1 GS Mortgage-Backed Securities Trust 2021-MM1 | ABS-MBS | 771,519 | $639,182 | 0.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 705,998 | $630,844 | 0.42% |
SG Residential Mortgage Trust 2021-2 SG Residential Mortgage Trust 2021-2 | ABS-MBS | 910,000 | $630,640 | 0.42% |
Ellington Financial Mortgage Trust 2017-1 Ellington Financial Mortgage Trust 2017-1 | ABS-MBS | 777,000 | $614,809 | 0.41% |
RCKT Mortgage Trust 2022-4 RCKT Mortgage Trust 2022-4 | ABS-MBS | 684,891 | $613,911 | 0.41% |
OBX 2021-J2 Trust OBX 2021-J2 Trust | ABS-MBS | 725,255 | $602,009 | 0.40% |
J.P. Morgan Mortgage Trust 2023-4 J.P. Morgan Mortgage Trust 2023-4 | ABS-MBS | 598,623 | $601,565 | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 577,310 | $589,378 | 0.39% |
Ellington Financial Mortgage Trust 2022-1 Ellington Financial Mortgage Trust 2022-1 | ABS-MBS | 750,000 | $589,230 | 0.39% |
Deephaven Residential Mortgage Trust 2021-3 Deephaven Residential Mortgage Trust 2021-3 | ABS-MBS | 700,000 | $553,060 | 0.37% |
New Residential Mortgage Loan Trust 2015-1 New Residential Mortgage Loan Trust 2015-1 | ABS-MBS | 653,303 | $548,311 | 0.37% |
SG Residential Mortgage Trust 2021-1 SG Residential Mortgage Trust 2021-1 | ABS-MBS | 744,000 | $515,523 | 0.34% |
ATLX 2024-RPL1 Trust ATLX 2024-RPL1 Trust | ABS-MBS | 500,000 | $490,608 | 0.33% |
Towd Point Mortgage Trust 2024-4 Towd Point Mortgage Trust 2024-4 | ABS-MBS | 500,000 | $480,149 | 0.32% |
OBX 2021-NQM1 Trust OBX 2021-NQM1 Trust | ABS-MBS | 523,959 | $467,843 | 0.31% |
Towd Point Mortgage Trust 2024-4 Towd Point Mortgage Trust 2024-4 | ABS-MBS | 500,000 | $461,143 | 0.31% |
OBX 2021-NQM2 Trust OBX 2021-NQM2 Trust | ABS-MBS | 546,428 | $456,153 | 0.31% |
Towd Point Mortgage Trust 2020-4 Towd Point Mortgage Trust 2020-4 | ABS-MBS | 565,000 | $450,396 | 0.30% |
MFA 2021-RPL1 Trust MFA 2021-RPL1 Trust | ABS-MBS | 500,000 | $426,957 | 0.29% |
Saluda Grade Alternative Mortgage Trust 2025-LOC5 Saluda Grade Alternative Mortgage Trust 2025-LOC5 | ABS-MBS | 410,000 | $411,955 | 0.28% |
JP Morgan Mortgage Trust Series 2024-5 JP Morgan Mortgage Trust Series 2024-5 | ABS-MBS | 390,385 | $392,324 | 0.26% |
Rate Mortgage Trust 2021-J3 Rate Mortgage Trust 2021-J3 | ABS-MBS | 500,000 | $338,710 | 0.23% |
JP Morgan Mortgage Trust 2020-3 JP Morgan Mortgage Trust 2020-3 | ABS-MBS | 317,166 | $284,609 | 0.19% |
Corevest American Finance 2020-4 Trust Corevest American Finance 2020-4 Trust | ABS-O | 300,000 | $265,472 | 0.18% |
Wells Fargo Mortgage Backed Securities 2021-2 Trust Wells Fargo Mortgage Backed Securities 2021-2 Trust | ABS-MBS | 277,834 | $248,299 | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 255,711 | $234,881 | 0.16% |
Morgan Stanley Residential Mortgage Loan Trust 2023-3 Morgan Stanley Residential Mortgage Loan Trust 2023-3 | ABS-MBS | 250,000 | $229,767 | 0.15% |
New Residential Mortgage Loan Trust 2019-2 New Residential Mortgage Loan Trust 2019-2 | ABS-MBS | 292,202 | $224,735 | 0.15% |
Verus Securitization Trust 2021-5 Verus Securitization Trust 2021-5 | ABS-MBS | 250,000 | $191,794 | 0.13% |
Verus Securitization Trust 2022-3 Verus Securitization Trust 2022-3 | ABS-MBS | 189,697 | $179,976 | 0.12% |
Starwood Mortgage Residential Trust 2022-3 Starwood Mortgage Residential Trust 2022-3 | ABS-MBS | 176,075 | $175,648 | 0.12% |
Imperial Fund Mortgage Trust 2021-NQM1 Imperial Fund Mortgage Trust 2021-NQM1 | ABS-MBS | 170,591 | $153,725 | 0.10% |
Mill City Mortgage Loan Trust 2017-2 Mill City Mortgage Loan Trust 2017-2 | ABS-MBS | 160,000 | $151,186 | 0.10% |
OBX 2022-INV1 Trust OBX 2022-INV1 Trust | ABS-MBS | 153,689 | $131,288 | 0.09% |
Ellington Financial Mortgage Trust 2021-2 Ellington Financial Mortgage Trust 2021-2 | ABS-MBS | 139,000 | $98,977 | 0.07% |
COLT 2021-3 Mortgage Loan Trust COLT 2021-3 Mortgage Loan Trust | ABS-MBS | 135,000 | $98,626 | 0.07% |
Deephaven Residential Mortgage Trust 2021-2 Deephaven Residential Mortgage Trust 2021-2 | ABS-MBS | 100,000 | $77,608 | 0.05% |
JP Morgan Mortgage Trust 2019-6 JP Morgan Mortgage Trust 2019-6 | ABS-MBS | 80,386 | $74,958 | 0.05% |
J.P. Morgan Mortgage Trust 2023-6 J.P. Morgan Mortgage Trust 2023-6 | ABS-MBS | 15,729,470 | $28,816 | 0.02% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -62 | $1,713 | 0.00% |