Angel Oak Funds Trust (TRBF)
管理公司 · XNAS · 系列 S000094807 · 在 SEC EDGAR 上查看 ↗
$48.81
截至 2026年8月20日
▼ -0.17 (-0.34%)
1日变动
$48.47 – $51.14
52周范围
- 净资产
- $27.6M
- 持仓
- 272
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.44%
- 有效持仓数量
- 69.7
- 持仓高于 1%
- 25
本页内容
TRBF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.28% | — |
| 3M | ▼ -2.28% | — |
| 6M | ▼ -3.09% | — |
| 年初至今 | ▼ -1.97% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年10月7日 起 | ▼ -2.15% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.0M
- 截至四月 2026的季度
- +$7.0M
- 过去9个月
- +$27.0M
八月 2025 – 四月 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.
完整构成 272 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V211 | $1.4M | 5.07 | 1400366 | STIV | US |
| Willow Tree CLO | 97122KAE4 | $1000K | 3.62 | 1000000 | ABS-CBDO | US |
| Fannie Mae | 3140QNQS4 | $789K | 2.85 | 934975 | ABS-MBS | US |
| Freddie Mac | 31427NLN7 | $745K | 2.70 | 753443 | ABS-MBS | US |
| Fannie Mae | 3140QNDL3 | $673K | 2.43 | 790403 | ABS-MBS | US |
| Freddie Mac | 3133KYWJ4 | $631K | 2.28 | 705998 | ABS-MBS | US |
| Freddie Mac | 3133B9KZ6 | $619K | 2.24 | 771578 | ABS-MBS | US |
| US TREASURY N/B | 912810RQ3 | $588K | 2.13 | 860000 | DBT | US |
| US TREASURY N/B | 912810SR0 | $576K | 2.09 | 920000 | DBT | US |
| Freddie Mac | 31427RLU2 | $562K | 2.03 | 557062 | ABS-MBS | US |
| Fannie Mae | 3140MMT73 | $554K | 2.00 | 658719 | ABS-MBS | US |
| Fannie Mae | 3140QTEJ4 | $533K | 1.93 | 528090 | ABS-MBS | US |
| Fannie Mae | 31418DGU0 | $509K | 1.84 | 558390 | ABS-MBS | US |
| Fannie Mae | 31418DSS2 | $506K | 1.83 | 576913 | ABS-MBS | US |
| Fannie Mae | 3140QKQJ0 | $502K | 1.82 | 598289 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $486K | 1.76 | 604477 | ABS-MBS | US |
| Fannie Mae | 31418EAW0 | $485K | 1.75 | 558747 | ABS-MBS | US |
| Fannie Mae | 31418D4X7 | $484K | 1.75 | 600800 | ABS-MBS | US |
| Freddie Mac | 3132DWPG2 | $469K | 1.70 | 475936 | ABS-MBS | US |
| Freddie Mac | 3142J6A60 | $465K | 1.68 | 454896 | ABS-MBS | US |
| Fannie Mae | 31418EBR0 | $445K | 1.61 | 553171 | ABS-MBS | US |
| Fannie Mae | 3140X8TY3 | $326K | 1.18 | 370182 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HLJ52 | $308K | 1.12 | 300000 | ABS-MBS | US |
| Invesco Senior Loan ETF | 46138G508 | $298K | 1.08 | 14479 | EC | US |
| Fannie Mae | 31418EE30 | $298K | 1.08 | 339300 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67115QAK9 | $264K | 0.96 | 350000 | ABS-MBS | US |
| Freddie Mac | 3132DWD59 | $253K | 0.91 | 300101 | ABS-MBS | US |
| New Residential Mortgage Loan | 64832GAF1 | $252K | 0.91 | 250000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581XAG3 | $251K | 0.91 | 250000 | ABS-MBS | US |
| Regional Management Issuance T | 75907DAD9 | $250K | 0.91 | 250000 | ABS-O | US |
| A&D Mortgage Trust | 00248BAC1 | $250K | 0.91 | 250000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $250K | 0.91 | 250000 | ABS-O | US |
| Freddie Mac | 3132DT6V7 | $250K | 0.90 | 311016 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $246K | 0.89 | 250000 | ABS-MBS | US |
| Fannie Mae | 31418FEZ6 | $245K | 0.89 | 254404 | ABS-MBS | US |
| Fannie Mae | 31418FHY6 | $240K | 0.87 | 238970 | ABS-MBS | US |
| COLT Funding LLC | 12598PAD9 | $223K | 0.81 | 250000 | ABS-MBS | US |
| Fannie Mae | 31418EAN0 | $213K | 0.77 | 251905 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $202K | 0.73 | 250000 | ABS-MBS | US |
| Fannie Mae | 3140QHJT3 | $198K | 0.72 | 245640 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179YAR4 | $198K | 0.72 | 210800 | ABS-MBS | US |
| Fannie Mae | 31418FGZ4 | $198K | 0.72 | 193740 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $186K | 0.67 | 190396 | ABS-MBS | US |
| Freddie Mac | 3132DWG23 | $168K | 0.61 | 163453 | ABS-MBS | US |
| Fannie Mae | 3140XBQE3 | $158K | 0.57 | 187309 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573CAE5 | $157K | 0.57 | 200000 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 105690AA9 | $155K | 0.56 | 165727 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $147K | 0.53 | 150000 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAA8 | $141K | 0.51 | 140860 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $125K | 0.45 | 135000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $6404212 | 56.33% | 129771 | 股份 | 2026年6月30日 |
| Angel Oak Capital Advisors, LLC | $4707990 | 41.41% | 95400 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $249316 | 2.19% | 5052 | 股份 | 2026年6月30日 |
| UBS Group AG | $7057 | 0.06% | 143 | 股份 | 2026年6月30日 |
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