Victory Capital Management Inc. · 2025-06-25 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 | +$23,000 | — | — | $56.6M | 每日估算 |
| 2026-07-30 | +$22,218 | — | — | $56.6M | 每日估算 |
| 2026-07-29 | -$22,583 | — | — | $56.6M | 每日估算 |
| 2026-07-28 | +$45,227 | — | — | $56.5M | 每日估算 |
| 2026-07-27 | -$68,398 | — | — | $56.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024 4 EXETER AUTOMOBILE RECEIVABLES TRUST 2024 4 | ABS-MBS | 1,480,000 | $1.5M | 2.68% |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024 5 EXETER AUTOMOBILE RECEIVABLES TRUST 2024 5 | ABS-MBS | 1,410,000 | $1.4M | 2.53% |
VERUS SECURITIZATION TRUST 2023 4 VERUS SECURITIZATION TRUST 2023 4 | ABS-MBS | 1,240,000 | $1.2M | 2.19% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$68,398 | — | — | $56.5M | 每日估算 |
| 2026-07-25 | -$68,398 | — | — | $56.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $56.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3 EXETER AUTOMOBILE RECEIVABLES TRUST 2024 3 |
| ABS-MBS |
| 1,156,000 |
| $1.2M |
| 2.10% |
OCTANE RECEIVABLES TRUST 2023 2 OCTANE RECEIVABLES TRUST 2023 2 | ABS-MBS | 1,000,000 | $1.1M | 1.90% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 1,000,000 | $1.1M | 1.87% |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1 EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1 | ABS-MBS | 1,070,000 | $1.1M | 1.87% |
VEROS AUTO RECEIVABLES TRUST 2025 1 VEROS AUTO RECEIVABLES TRUST 2025 1 | ABS-MBS | 1,000,000 | $1.0M | 1.82% |
CONNECTICUT AVENUE SECURITIES TRUST 2021 R01 CONNECTICUT AVENUE SECURITIES TRUST 2021 R01 | ABS-MBS | 1,000,000 | $1.0M | 1.81% |
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025 2 | ABS-MBS | 1,000,000 | $1.0M | 1.80% |
VERUS SECURITIZATION TRUST 2023 8 VERUS SECURITIZATION TRUST 2023 8 | ABS-MBS | 1,000,000 | $1.0M | 1.79% |
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 ISSUER LLC | ABS-MBS | 1,000,000 | $1.0M | 1.78% |
MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC | ABS-MBS | 1,000,000 | $1.0M | 1.77% |
LHOME MORTGAGE TRUST LHOME MORTGAGE TRUST | ABS-MBS | 1,000,000 | $1.0M | 1.77% |
LENDING FUNDING TRUST 2020 2 LENDING FUNDING TRUST 2020 2 | ABS-MBS | 1,000,000 | $998,309 | 1.77% |
ABPCI DIRECT LENDING FUND CLO 21 LLC ABPCI DIRECT LENDING FUND CLO 21 LLC | ABS-MBS | 1,000,000 | $997,282 | 1.77% |
RCKT TRUST 2025 PL1 RCKT TRUST 2025 PL1 | ABS-MBS | 1,000,000 | $996,548 | 1.76% |
FS RIALTO 2021 FL3 FS RIALTO 2021 FL3 | ABS-MBS | 980,000 | $981,001 | 1.74% |
EXETER AUTOMOBILE RECEIVABLES TRUST 2025 1 EXETER AUTOMOBILE RECEIVABLES TRUST 2025 1 | ABS-MBS | 940,000 | $947,977 | 1.68% |
A D MORTGAGE TRUST 2023 NQM4 A D MORTGAGE TRUST 2023 NQM4 | ABS-MBS | 900,000 | $907,023 | 1.61% |
GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 GLS AUTO RECEIVABLES ISSUER TRUST 2021 4 | ABS-MBS | 890,000 | $883,189 | 1.56% |
BXDL STATIC CLO 2025 1 LLC BXDL STATIC CLO 2025 1 LLC | ABS-MBS | 867,696 | $866,685 | 1.53% |
ACRES 2025 FL3 LLC ACRES 2025 FL3 LLC | ABS-MBS | 860,000 | $862,422 | 1.53% |
A D MORTGAGE TRUST 2023 NQM3 A D MORTGAGE TRUST 2023 NQM3 | ABS-MBS | 850,000 | $852,078 | 1.51% |
VERUS SECURITIZATION TRUST 2023 3 VERUS SECURITIZATION TRUST 2023 3 | ABS-MBS | 850,000 | $850,000 | 1.51% |
BHG SECURITIZATION TRUST 2022 C BHG SECURITIZATION TRUST 2022 C | ABS-MBS | 800,000 | $846,151 | 1.50% |
MF1 2021 FL7 LTD MF1 2021 FL7 LTD | ABS-MBS | 840,000 | $838,443 | 1.48% |
REACH ABS TRUST 2025 2 REACH ABS TRUST 2025 2 | ABS-MBS | 820,000 | $817,675 | 1.45% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 796,250 | $793,928 | 1.41% |
PRPM 2025 NQM3 TRUST PRPM 2025 NQM3 TRUST | ABS-MBS | 791,000 | $776,888 | 1.38% |
VFI ABS LLC VFI ABS LLC | ABS-MBS | 745,000 | $749,593 | 1.33% |
PRKCM 2023 AFC1 TRUST PRKCM 2023 AFC1 TRUST | ABS-MBS | 750,000 | $748,713 | 1.33% |
COLT 2024 3 MORTGAGE LOAN TRUST COLT 2024 3 MORTGAGE LOAN TRUST | ABS-MBS | 721,000 | $737,027 | 1.31% |
CPS AUTO RECEIVABLES TRUST 2024 B CPS AUTO RECEIVABLES TRUST 2024 B | ABS-MBS | 700,000 | $726,637 | 1.29% |
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 | ABS-MBS | 672,796 | $675,251 | 1.20% |
VERUS SECURITIZATION TRUST 2023 INV3 VERUS SECURITIZATION TRUST 2023 INV3 | ABS-MBS | 640,000 | $646,598 | 1.14% |
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025 | ABS-MBS | 600,000 | $593,392 | 1.05% |
FREDDIE MAC STACR TRUST 2019 FTR1 FREDDIE MAC STACR TRUST 2019 FTR1 | ABS-MBS | 470,000 | $564,845 | 1.00% |
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A | ABS-MBS | 553,829 | $553,005 | 0.98% |
VERUS SECURITIZATION TRUST 2023 INV2 VERUS SECURITIZATION TRUST 2023 INV2 | ABS-MBS | 550,000 | $551,605 | 0.98% |
CONNECTICUT AVENUE SECURITIES TRUST 2022 R05 CONNECTICUT AVENUE SECURITIES TRUST 2022 R05 | ABS-MBS | 510,000 | $537,530 | 0.95% |
GS MORTGAGE BACKED SECURITIES TRUST 2025 HE2 GS MORTGAGE BACKED SECURITIES TRUST 2025 HE2 | ABS-MBS | 520,000 | $525,719 | 0.93% |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 | ABS-MBS | 520,000 | $522,625 | 0.93% |
BHG SECURITIZATION TRUST 2025 2CON BHG SECURITIZATION TRUST 2025 2CON | ABS-MBS | 520,000 | $515,331 | 0.91% |
A D MORTGAGE TRUST 2025 NQM4 A D MORTGAGE TRUST 2025 NQM4 | ABS-MBS | 512,000 | $511,556 | 0.91% |
MMP CAPITAL 2025 A LLC MMP CAPITAL 2025 A LLC | ABS-MBS | 500,000 | $511,530 | 0.91% |
COLT 2024 INV2 MORTGAGE LOAN TRUST COLT 2024 INV2 MORTGAGE LOAN TRUST | ABS-MBS | 500,000 | $509,842 | 0.90% |
NMEF FUNDING 2025 B LLC NMEF FUNDING 2025 B LLC | ABS-MBS | 500,000 | $506,977 | 0.90% |
GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 | ABS-MBS | 500,000 | $503,120 | 0.89% |
FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD | ABS-MBS | 500,000 | $499,510 | 0.88% |
REACH ABS TRUST 2025 1 REACH ABS TRUST 2025 1 | ABS-MBS | 500,000 | $498,817 | 0.88% |
EXETER SELECT AUTOMOBILE RECEIVABLES EXETER SELECT AUTOMOBILE RECEIVABLES | ABS-MBS | 500,000 | $494,824 | 0.88% |
MCF CLO LLC MCF CLO LLC | ABS-MBS | 500,000 | $490,557 | 0.87% |
A D MORTGAGE TRUST 2025 NQM2 A D MORTGAGE TRUST 2025 NQM2 | ABS-MBS | 470,000 | $482,477 | 0.85% |
BX COMMERCIAL MORTGAGE TRUST 2025 BCAT BX COMMERCIAL MORTGAGE TRUST 2025 BCAT | ABS-MBS | 479,142 | $481,090 | 0.85% |
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 | ABS-MBS | 470,000 | $479,312 | 0.85% |
BX TRUST 2025 LUNR BX TRUST 2025 LUNR | ABS-MBS | 466,956 | $467,225 | 0.83% |
VERUS SECURITIZATION TRUST 2024 2 VERUS SECURITIZATION TRUST 2024 2 | ABS-MBS | 450,000 | $456,672 | 0.81% |
JP MORGAN MORTGAGE TRUST SERIES 2026 ACES1 JP MORGAN MORTGAGE TRUST SERIES 2026 ACES1 | ABS-MBS | 450,000 | $447,643 | 0.79% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 444,980 | $443,777 | 0.79% |
MFA 2024 NQM2 TRUST MFA 2024 NQM2 TRUST | ABS-MBS | 410,000 | $412,782 | 0.73% |
HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | ABS-MBS | 409,065 | $399,744 | 0.71% |
MCR 2024 TWA MORTGAGE TRUST MCR 2024 TWA MORTGAGE TRUST | ABS-MBS | 390,000 | $392,116 | 0.69% |
ASCENT CAREER FUNDING TRUST 2024 1 ASCENT CAREER FUNDING TRUST 2024 1 | ABS-MBS | 370,000 | $376,895 | 0.67% |
VISTA POINT SECURITIZATION TRUST 2025 CES3 VISTA POINT SECURITIZATION TRUST 2025 CES3 | ABS-MBS | 360,712 | $359,423 | 0.64% |
MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 | ABS-MBS | 360,000 | $359,214 | 0.64% |
PRM TRUST 2025 PRM6 PRM TRUST 2025 PRM6 | ABS-MBS | 320,000 | $318,096 | 0.56% |
VERUS SECURITIZATION TRUST 2023 7 VERUS SECURITIZATION TRUST 2023 7 | ABS-MBS | 300,000 | $302,153 | 0.54% |
REACH ABS TRUST 2026 1 REACH ABS TRUST 2026 1 | ABS-MBS | 300,000 | $293,830 | 0.52% |
PRPM 2025 NQM2 TRUST PRPM 2025 NQM2 TRUST | ABS-MBS | 275,000 | $283,703 | 0.50% |
LHOME MORTGAGE TRUST 2024 RTL3 LHOME MORTGAGE TRUST 2024 RTL3 | ABS-MBS | 270,000 | $271,206 | 0.48% |
BWAY 2013 1515 MORTGAGE TRUST BWAY 2013 1515 MORTGAGE TRUST | ABS-MBS | 290,000 | $270,411 | 0.48% |
BELLEMEADE RE 2025 1 LTD BELLEMEADE RE 2025 1 LTD | ABS-MBS | 260,000 | $260,635 | 0.46% |
BLUE OWL ASSET LEASING TRUST 2024 1 LLC BLUE OWL ASSET LEASING TRUST 2024 1 LLC | ABS-MBS | 250,000 | $253,688 | 0.45% |
PURCHASING POWER FUNDING 2026 A LLC PURCHASING POWER FUNDING 2026 A LLC | ABS-MBS | 250,000 | $250,658 | 0.44% |
SMRT 2022 MINI SMRT 2022 MINI | ABS-MBS | 250,000 | $248,855 | 0.44% |
CONNECTICUT AVENUE SECURITIES TRUST 2024 R02 CONNECTICUT AVENUE SECURITIES TRUST 2024 R02 | ABS-MBS | 240,956 | $240,806 | 0.43% |
FREDDIE MAC STACR REMIC TRUST 2025 HQA1 FREDDIE MAC STACR REMIC TRUST 2025 HQA1 | ABS-MBS | 237,664 | $237,456 | 0.42% |
CFMT 2024 HB14 LLC CFMT 2024 HB14 LLC | ABS-MBS | 237,500 | $228,728 | 0.41% |
JP MORGAN MORTGAGE TRUST 2026 CES1 JP MORGAN MORTGAGE TRUST 2026 CES1 | ABS-MBS | 220,000 | $219,443 | 0.39% |
FIGRE TRUST 2025 HE6 FIGRE TRUST 2025 HE6 | ABS-MBS | 220,954 | $219,053 | 0.39% |
WESTGATE RESORTS 2023 1 LLC WESTGATE RESORTS 2023 1 LLC | ABS-MBS | 213,829 | $217,246 | 0.38% |
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | ABS-MBS | 210,000 | $209,999 | 0.37% |
SLG OFFICE TRUST 2026 OMA SLG OFFICE TRUST 2026 OMA | ABS-MBS | 200,000 | $200,511 | 0.36% |
ELARA HGV TIMESHARE ISSUER 2025 A LLC ELARA HGV TIMESHARE ISSUER 2025 A LLC | ABS-MBS | 196,116 | $191,990 | 0.34% |
BSPDF 2026 FL3 ISSUER LLC BSPDF 2026 FL3 ISSUER LLC | ABS-MBS | 190,000 | $190,114 | 0.34% |
HOME PARTNERS OF AMERICA 2019 1 TRUST HOME PARTNERS OF AMERICA 2019 1 TRUST | ABS-MBS | 190,545 | $186,042 | 0.33% |
HOME RE 2026 1 LTD HOME RE 2026 1 LTD | ABS-MBS | 150,000 | $151,971 | 0.27% |
HOME RE 2026 1 LTD HOME RE 2026 1 LTD | ABS-MBS | 150,000 | $149,805 | 0.27% |
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | ABS-MBS | 100,000 | $100,000 | 0.18% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | ABS-MBS | 100,000 | $98,867 | 0.18% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | ABS-MBS | 100,000 | $98,675 | 0.17% |
TRICOLOR AUTO SECURITIZATION TRUST 2025 1 TRICOLOR AUTO SECURITIZATION TRUST 2025 1 | ABS-MBS | 400,000 | $11,480 | 0.02% |