Alternative Access Funds · 2020-09-08 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 | +$36,001 | — | — | $45.0M | 每日估算 |
| 2026-07-30 | +$72,000 | — | — | $45.0M | 每日估算 |
| 2026-07-29 | -$180,175 | — | — | $45.0M | 每日估算 |
| 2026-07-28 | +$108,002 | — | — | $45.1M | 每日估算 |
| 2026-07-27 | -$81,000 | — | — | $45.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FCBSL FCBSL 2025-2A A | ABS-CBDO | 2,000,000 | $2.0M | 4.73% |
FCBSL FCBSL 2024-4A A | ABS-CBDO | 2,000,000 | $2.0M | 4.73% |
AMMC AMMC 2025-31A A1 | ABS-CBDO | 2,000,000 | $2.0M | 4.73% |
APID APID 2022-39A A1R | ABS-CBDO |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$81,000 | — | — | $45.0M | 每日估算 |
| 2026-07-25 | -$81,000 | — | — | $45.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $42.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,000,000 |
| $2.0M |
| 4.72% |
CEDF CEDF 2017-8A ARR | ABS-CBDO | 2,000,000 | $2.0M | 4.72% |
VOYA VOYA 2021-2A A1R | ABS-CBDO | 2,000,000 | $2.0M | 4.72% |
MAGNE MAGNE 2023-34A A1R | ABS-CBDO | 2,000,000 | $2.0M | 4.71% |
LCM LCM 40A A1R | ABS-CBDO | 1,500,000 | $1.5M | 3.55% |
SPCLO SPCLO 2024-7A A1 | ABS-CBDO | 1,500,000 | $1.5M | 3.55% |
TRNTS TRNTS 2024-30A A1 | ABS-CBDO | 1,500,000 | $1.5M | 3.55% |
BCC BCC 2025-1A A1 | ABS-CBDO | 1,500,000 | $1.5M | 3.54% |
BLUEM BLUEM 2019-25A A1RR | ABS-CBDO | 1,400,000 | $1.4M | 3.31% |
CARVL CARVL 2022-2A A1R | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
HARUS HARUS 2024-2A A1 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
CIFC CIFC 2019-6A A1R | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
OCT29 OCT29 2016-1A A1R2 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
CARVL CARVL 2024-3A A1 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
AGL AGL 2020-4A AR2 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
CEDF CEDF 2018-9A AR | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
NEUB NEUB 2020-39A A1R | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
VENTR VENTR 2022-46A A1R | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
ROCKT ROCKT 2024-1A A1 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
WELF WELF 2024-1A A1 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
SNDPT SNDPT 2019-2A AR | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
KLLM KLLM 9A AR | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
OCT47 OCT47 2020-1A A1R2 | ABS-CBDO | 1,000,000 | $1.0M | 2.36% |
MLFPK MLFPK 2022-1A AR | ABS-CBDO | 1,000,000 | $998,366 | 2.36% |
LCM LCM 32A A1 | ABS-CBDO | 900,000 | $900,435 | 2.13% |
MP8 MP8 2015-2A ARR | ABS-CBDO | 750,000 | $750,531 | 1.77% |
BLUEM BLUEM 2019-24A AR | ABS-CBDO | 470,000 | $470,189 | 1.11% |
ROCKT ROCKT 2021-1A A1 | ABS-CBDO | 300,000 | $300,206 | 0.71% |
CBAM CBAM 2017-2A AR | ABS-CBDO | 250,000 | $250,171 | 0.59% |
SHECOL SHACK 2013-4RA A1A | ABS-CBDO | 1,084 | $1,084 | 0.00% |