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 | $0 | — | — | $104.4M | 每日估算 |
| 2026-07-30 | $0 | — | — | $104.4M | 每日估算 |
| 2026-07-29 | $0 | — | — | $104.4M | 每日估算 |
| 2026-07-28 | +$52,000 | — | — | $104.4M | 每日估算 |
| 2026-07-27 | -$52,001 | — | — | $104.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Carlyle US CLO 2023-3 Ltd Carlyle US CLO 2023-3 Ltd | ABS-CBDO | 500,000 | $499,753 | 4.99% |
Elmwood CLO 23 Ltd Elmwood CLO 23 Ltd | ABS-CBDO | 400,000 | $400,118 | 3.99% |
AGL CLO 44 Ltd AGL CLO 44 Ltd | ABS-CBDO | 400,000 | $398,400 | 3.98% |
Ares LVIII CLO Ltd Ares LVIII CLO Ltd |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | -$52,001 | — | — | $104.3M | 每日估算 |
| 2026-07-25 | -$52,001 | — | — | $104.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $10.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-CBDO |
| 395,000 |
| $394,417 |
| 3.94% |
Madison Park Funding XLVII Ltd Madison Park Funding XLVII Ltd | ABS-CBDO | 321,000 | $319,623 | 3.19% |
OHA Credit Partners XIII Ltd OHA Credit Partners XIII Ltd | ABS-CBDO | 300,000 | $300,177 | 3.00% |
Dryden 119 CLO Ltd Dryden 119 CLO Ltd | ABS-CBDO | 299,000 | $299,019 | 2.99% |
Magnetite XLIII Ltd Magnetite XLIII Ltd | ABS-CBDO | 250,000 | $250,481 | 2.50% |
AMMC CLO 32 Ltd AMMC CLO 32 Ltd | ABS-CBDO | 250,000 | $250,255 | 2.50% |
Wise CLO 2025-3 Ltd Wise CLO 2025-3 Ltd | ABS-CBDO | 250,000 | $250,223 | 2.50% |
Aimco CLO 11 Ltd Aimco CLO 11 Ltd | ABS-CBDO | 250,000 | $250,185 | 2.50% |
CARLYLE US CLO 2021-1 LTD CARLYLE US CLO 2021-1 LTD | ABS-CBDO | 250,000 | $250,143 | 2.50% |
Venture 42 CLO Ltd Venture 42 CLO Ltd | ABS-CBDO | 250,000 | $250,009 | 2.50% |
Neuberger Berman Loan Advisers CLO 36R Ltd Neuberger Berman Loan Advisers CLO 36R Ltd | ABS-CBDO | 250,000 | $250,002 | 2.50% |
Apidos CLO XXXIX Ltd Apidos CLO XXXIX Ltd | ABS-CBDO | 250,000 | $249,976 | 2.50% |
Zais Clo 17 Ltd Zais Clo 17 Ltd | ABS-CBDO | 250,000 | $249,882 | 2.49% |
Ballyrock CLO 2019-2 Ltd Ballyrock CLO 2019-2 Ltd | ABS-CBDO | 250,000 | $249,875 | 2.49% |
Elmwood CLO 19 Ltd Elmwood CLO 19 Ltd | ABS-CBDO | 250,000 | $249,866 | 2.49% |
Dryden 97 CLO Ltd Dryden 97 CLO Ltd | ABS-CBDO | 250,000 | $249,864 | 2.49% |
New Mountain CLO 3 Ltd New Mountain CLO 3 Ltd | ABS-CBDO | 250,000 | $249,801 | 2.49% |
Whitebox CLO III Ltd Whitebox CLO III Ltd | ABS-CBDO | 250,000 | $249,781 | 2.49% |
Neuberger Berman Loan Advisers CLO 33 Ltd Neuberger Berman Loan Advisers CLO 33 Ltd | ABS-CBDO | 250,000 | $249,750 | 2.49% |
Peace Park CLO Ltd Peace Park CLO Ltd | ABS-CBDO | 250,000 | $249,625 | 2.49% |
CIFC Funding 2020-III Ltd CIFC Funding 2020-III Ltd | ABS-CBDO | 250,000 | $249,607 | 2.49% |
AGL CLO 37 Ltd AGL CLO 37 Ltd | ABS-CBDO | 250,000 | $249,509 | 2.49% |
RR 27 Ltd RR 27 Ltd | ABS-CBDO | 250,000 | $249,482 | 2.49% |
NYACK Park CLO Ltd NYACK Park CLO Ltd | ABS-CBDO | 250,000 | $249,476 | 2.49% |
Wehle Park CLO Ltd Wehle Park CLO Ltd | ABS-CBDO | 250,000 | $249,471 | 2.49% |
Fortress Credit BSL XXIV Ltd Fortress Credit BSL XXIV Ltd | ABS-CBDO | 250,000 | $249,389 | 2.49% |
LCM 38 Ltd LCM 38 Ltd | ABS-CBDO | 250,000 | $249,378 | 2.49% |
LCM 40 Ltd LCM 40 Ltd | ABS-CBDO | 250,000 | $249,375 | 2.49% |
Madison Park Funding LI Ltd Madison Park Funding LI Ltd | ABS-CBDO | 250,000 | $249,345 | 2.49% |
KKR CLO 35 Ltd KKR CLO 35 Ltd | ABS-CBDO | 250,000 | $249,235 | 2.49% |
Garnet CLO 3 Ltd Garnet CLO 3 Ltd | ABS-CBDO | 250,000 | $248,922 | 2.48% |
Ares LXVI CLO Ltd Ares LXVI CLO Ltd | ABS-CBDO | 250,000 | $248,891 | 2.48% |
Madison Park Funding XXXVIII Ltd Madison Park Funding XXXVIII Ltd | ABS-CBDO | 250,000 | $248,735 | 2.48% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 57,746 | $57,746 | 0.58% |