Bluemonte Funds · 2025-06-20 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 | -$804,660 | — | — | $107.0M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $107.7M | 每日估算 |
| 2026-07-29 | -$380,451 | — | — | $106.9M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $107.0M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $105.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | EC | 209,144 | $20.3M | 19.87% |
PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND | EC | 216,939 | $20.0M | 19.65% |
MFS ACTIVE CORE PLUS BOND MUTUAL FUND MFS ACTIVE CORE PLUS BOND MUTUAL FUND | EC | 800,880 | $20.0M | 19.60% |
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 | -$361,053 | — | — | $106.7M | 每日估算 |
| 2026-07-25 | -$361,053 | — | — | $106.7M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.8M | $511,721 | $101.9M | SEC 月度 |
| 2026-03-31 | +$2.1M | $3.1M | $1.0M | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.6M | $514,007 | — | SEC 月度 |
C&S REAL ESTATE ACTIVE ETF MUTUAL FUND C&S REAL ESTATE ACTIVE ETF MUTUAL FUND |
| EC |
| 383,620 |
| $11.0M |
| 10.79% |
GLOBAL X MLP ETF MUTUAL FUND GLOBAL X MLP ETF MUTUAL FUND | EC | 182,768 | $10.1M | 9.96% |
FIRST TRUST SENIOR LOAN ETF MUTUAL FUND FIRST TRUST SENIOR LOAN ETF MUTUAL FUND | EC | 221,994 | $10.0M | 9.82% |
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | EC | 384,226 | $10.0M | 9.79% |