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 | +$24,000 | — | — | $61.4M | 每日估算 |
| 2026-07-30 | +$509 | — | — | $61.4M | 每日估算 |
| 2026-07-29 | -$61,515 | — | — | $61.4M | 每日估算 |
| 2026-07-26 | -$61,250 | — | — | $61.3M | 每日估算 |
| 2026-07-25 | -$61,250 | — | — | $61.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ballyrock CLO 28 Ltd Ballyrock CLO 28 Ltd | ABS-CBDO | 1,580,000 | $1.6M | 2.96% |
Maranon Loan Funding 2025-1 Ltd Maranon Loan Funding 2025-1 Ltd | ABS-CBDO | 1,525,000 | $1.5M | 2.83% |
FGXXX First American Government Obligations Fund | STIV | 1,510,027 | $1.5M | 2.83% |
OHA Credit Funding 19 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 |
| 2026-04-30 | +$1.2M | $1.2M | $0 | $53.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-CBDO |
| 1,500,000 |
| $1.5M |
| 2.82% |
GoldenTree Loan Management US CLO 20 Ltd GoldenTree Loan Management US CLO 20 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.82% |
Magnetite Xli Ltd Magnetite Xli Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.82% |
CTM CLO 2025-1 Ltd CTM CLO 2025-1 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.81% |
Warwick Capital CLO 3 Ltd Warwick Capital CLO 3 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.81% |
Palmer Square CLO 2021-3 Ltd Palmer Square CLO 2021-3 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.81% |
Cerberus Loan Funding 50 LLC Cerberus Loan Funding 50 LLC | ABS-CBDO | 1,500,000 | $1.5M | 2.81% |
Golub Capital Partners CLO 59M Ltd Golub Capital Partners CLO 59M Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.81% |
Silver Point SCF CLO V Ltd Silver Point SCF CLO V Ltd | ABS-CBDO | 1,500,000 | $1.5M | 2.79% |
Elmwood CLO XII Ltd Elmwood CLO XII Ltd | ABS-CBDO | 1,400,000 | $1.4M | 2.60% |
Madison Park Funding LXXIII Ltd Madison Park Funding LXXIII Ltd | ABS-CBDO | 1,250,000 | $1.3M | 2.34% |
ABPCI Direct Lending Fund CLO XVII LLC ABPCI Direct Lending Fund CLO XVII LLC | ABS-CBDO | 1,250,000 | $1.2M | 2.34% |
Balboa Bay Loan Funding 2020-1 Ltd Balboa Bay Loan Funding 2020-1 Ltd | ABS-CBDO | 1,220,000 | $1.2M | 2.29% |
Benefit Street Partners CLO XXXIX Ltd Benefit Street Partners CLO XXXIX Ltd | ABS-CBDO | 1,046,000 | $1.0M | 1.93% |
OCP CLO 2024-35 Ltd OCP CLO 2024-35 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.88% |
Diameter Capital CLO 7 Ltd Diameter Capital CLO 7 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.88% |
Flatiron RR CLO 27 LTD Flatiron RR CLO 27 LTD | ABS-CBDO | 1,000,000 | $1.0M | 1.88% |
Texas Debt Capital CLO 2023-I Ltd Texas Debt Capital CLO 2023-I Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.88% |
Bridge Street CLO V Ltd Bridge Street CLO V Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
ABPCI Direct Lending Fund CLO XVII LLC ABPCI Direct Lending Fund CLO XVII LLC | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
Fortress Credit BSL XIX Ltd Fortress Credit BSL XIX Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
Magnetite XVII Ltd Magnetite XVII Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
Captree Park CLO Ltd Captree Park CLO Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
Cerberus Loan Funding XLV LLC Cerberus Loan Funding XLV LLC | ABS-CBDO | 1,000,000 | $1.0M | 1.87% |
AGL CLO 33 Ltd AGL CLO 33 Ltd | ABS-CBDO | 1,000,000 | $998,629 | 1.87% |
Aimco CLO 14 Ltd Aimco CLO 14 Ltd | ABS-CBDO | 1,000,000 | $997,428 | 1.87% |
Neuberger Berman Loan Advisers CLO 47 Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | ABS-CBDO | 1,000,000 | $997,262 | 1.87% |
Bain Capital Credit CLO 2024-4 Ltd Bain Capital Credit CLO 2024-4 Ltd | ABS-CBDO | 1,000,000 | $995,091 | 1.86% |
Madison Park Funding LXIX Ltd Madison Park Funding LXIX Ltd | ABS-CBDO | 1,000,000 | $992,934 | 1.86% |
Regatta 31 Funding Ltd Regatta 31 Funding Ltd | ABS-CBDO | 1,000,000 | $991,172 | 1.86% |
Wellington Management Clo 4 Ltd Wellington Management Clo 4 Ltd | ABS-CBDO | 1,000,000 | $991,077 | 1.86% |
Antares CLO 2026-1 Ltd Antares CLO 2026-1 Ltd | ABS-CBDO | 1,000,000 | $990,526 | 1.85% |
Jefferies Credit Partners Direct Lending CLO 2024-I Ltd Jefferies Credit Partners Direct Lending CLO 2024-I Ltd | ABS-CBDO | 1,000,000 | $990,229 | 1.85% |
BXDL Static CLO 2025-1 LLC BXDL Static CLO 2025-1 LLC | ABS-CBDO | 1,000,000 | $988,061 | 1.85% |
Eldridge CLO 2025-1 Ltd Eldridge CLO 2025-1 Ltd | ABS-CBDO | 900,000 | $900,880 | 1.69% |
OZLM XXIV Ltd OZLM XXIV Ltd | ABS-CBDO | 800,000 | $802,954 | 1.50% |
Blueberry Park CLO Ltd Blueberry Park CLO Ltd | ABS-CBDO | 800,000 | $800,722 | 1.50% |
Rad CLO 10 Ltd Rad CLO 10 Ltd | ABS-CBDO | 750,000 | $750,304 | 1.40% |
Antares CLO 2024-6 Ltd Antares CLO 2024-6 Ltd | ABS-CBDO | 750,000 | $747,086 | 1.40% |
Gallatin CLO XI 2024-1 Ltd Gallatin CLO XI 2024-1 Ltd | ABS-CBDO | 725,000 | $725,999 | 1.36% |
Elevation CLO 2020-11 Ltd Elevation CLO 2020-11 Ltd | ABS-CBDO | 650,000 | $652,689 | 1.22% |
Aimco CLO 19 Ltd Aimco CLO 19 Ltd | ABS-CBDO | 500,000 | $502,362 | 0.94% |
Canyon CLO 2025-1 Ltd Canyon CLO 2025-1 Ltd | ABS-CBDO | 500,000 | $502,309 | 0.94% |
Cedar Funding XIX CLO Ltd Cedar Funding XIX CLO Ltd | ABS-CBDO | 500,000 | $500,802 | 0.94% |
Elmwood CLO 30 Ltd Elmwood CLO 30 Ltd | ABS-CBDO | 500,000 | $500,648 | 0.94% |
Antares CLO 2024-6 Ltd Antares CLO 2024-6 Ltd | ABS-CBDO | 500,000 | $500,172 | 0.94% |
Golub Capital Partners Private Credit Fund CLO Golub Capital Partners Private Credit Fund CLO | ABS-CBDO | 500,000 | $500,031 | 0.94% |
Symphony CLO 43 Ltd Symphony CLO 43 Ltd | ABS-CBDO | 450,000 | $450,485 | 0.84% |
Palmer Square CLO 2024-2 LTD Palmer Square CLO 2024-2 LTD | ABS-CBDO | 250,000 | $250,897 | 0.47% |
Madison Park Funding LVIII Ltd Madison Park Funding LVIII Ltd | ABS-CBDO | 250,000 | $249,260 | 0.47% |