Current Market Value 71,807,700
Current Holdings 178
Most Recent File Date 2024-03-22
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANHAX - Angel Oak High Yield Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-22 2024-01-31 NPORT-P 178 71,808
2023-12-28 2023-10-31 NPORT-P 165 65,986
2023-09-25 2023-07-31 NPORT-P 158 66,171
2023-06-26 2023-04-30 NPORT-P 152 66,920
2023-03-21 2023-01-31 NPORT-P 140 63,226
2022-12-20 2022-10-31 NPORT-P 132 67,463
2022-09-20 2022-07-31 NPORT-P 163 66,927
2022-06-27 2022-04-30 NPORT-P 164 69,565
2022-03-24 2022-01-31 NPORT-P 170 73,578
2021-12-22 2021-10-31 NPORT-P 167 74,620
2021-09-22 2021-07-31 NPORT-P 174 74,503
2021-06-28 2021-04-30 NPORT-P 171 73,855
2021-03-30 2021-01-31 NPORT-P 169 72,610
2020-12-23 2020-10-31 NPORT-P 170 71,618
2020-09-25 2020-07-31 NPORT-P 167 70,907
2020-03-30 2020-01-31 NPORT-P 156 72,126
2019-12-27 2019-10-31 NPORT-P 135 69,674