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 | -$52,513 | — | — | $13.7M | 每日估算 |
| 2026-07-30 | +$76,902 | — | — | $13.8M | 每日估算 |
| 2026-07-29 | +$7,071 | — | — | $13.7M | 每日估算 |
| 2026-07-26 | +$3,501 | — | — | $13.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $10.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 2,095,204 | $2.1M | 21.05% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 963,400 | $950,034 | 9.54% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 450,000 | $412,490 | 4.14% |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
GITSIT Mortgage Loan Trust 2025-NPL2 GITSIT Mortgage Loan Trust 2025-NPL2 |
| ABS-O |
| 402,554 |
| $400,106 |
| 4.02% |
Saluda Grade Alternative Mortgage Trust 2025-FIG6 Saluda Grade Alternative Mortgage Trust 2025-FIG6 | ABS-O | 379,379 | $377,068 | 3.79% |
HTAP Issuer Trust 2025-1 HTAP Issuer Trust 2025-1 | ABS-MBS | 359,436 | $360,794 | 3.62% |
EFMT 2025-NQM6 EFMT 2025-NQM6 | ABS-MBS | 343,815 | $341,920 | 3.43% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 325,000 | $306,645 | 3.08% |
Madison Park Funding XLVII Ltd Madison Park Funding XLVII Ltd | ABS-CBDO | 300,000 | $298,713 | 3.00% |
Angel Oak Mortgage Trust 2025-13 Angel Oak Mortgage Trust 2025-13 | ABS-MBS | 291,453 | $289,442 | 2.91% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 300,000 | $263,454 | 2.65% |
GoldenTree Loan Management US CLO 27 Ltd GoldenTree Loan Management US CLO 27 Ltd | ABS-CBDO | 250,000 | $249,382 | 2.51% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 250,000 | $247,546 | 2.49% |
AbbVie Inc AbbVie Inc | DBT | 250,000 | $246,398 | 2.48% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 244,600 | $245,443 | 2.47% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 244,280 | $241,916 | 2.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 250,000 | $241,786 | 2.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 250,000 | $241,693 | 2.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 193,192 | $198,252 | 1.99% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 197,954 | $187,545 | 1.88% |
Lendbuzz Securitization Trust 2025-2 Lendbuzz Securitization Trust 2025-2 | ABS-O | 171,304 | $171,732 | 1.73% |
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | ABS-O | 156,445 | $157,025 | 1.58% |
Pagaya AI Debt Trust 2024-3 Pagaya AI Debt Trust 2024-3 | ABS-O | 152,220 | $152,554 | 1.53% |
Morgan Stanley Morgan Stanley | DBT | 170,000 | $148,858 | 1.50% |
MPOWER Education Trust 2025-A MPOWER Education Trust 2025-A | ABS-O | 125,854 | $127,529 | 1.28% |
HOMES 2025-AFC2 Trust HOMES 2025-AFC2 Trust | ABS-MBS | 122,113 | $122,507 | 1.23% |
Bank of America Corp Bank of America Corp | DBT | 120,000 | $118,392 | 1.19% |
Romania Government International Bonds Romania Government International Bonds | DBT | 120,000 | $113,305 | 1.14% |
Bacardi Ltd / Bacardi-Martini BV Bacardi Ltd / Bacardi-Martini BV | DBT | 103,000 | $102,118 | 1.03% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 100,000 | $100,497 | 1.01% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 979,594 | $95,709 | 0.96% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 966,889 | $84,379 | 0.85% |
Reach Abs Trust 2026-1 Reach Abs Trust 2026-1 | ABS-O | 82,799 | $82,829 | 0.83% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 80,000 | $81,610 | 0.82% |
CVS Health Corp CVS Health Corp | DBT | 80,000 | $80,270 | 0.81% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 70,000 | $70,432 | 0.71% |
INEOS Finance PLC INEOS Finance PLC | DBT | 72,000 | $69,865 | 0.70% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 965,643 | $69,816 | 0.70% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 67,821 | $67,821 | 0.68% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 68,000 | $64,497 | 0.65% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 65,000 | $63,773 | 0.64% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 273,346 | $58,880 | 0.59% |
Centene Corp Centene Corp | DBT | 65,000 | $56,952 | 0.57% |
HCA Inc HCA Inc | DBT | 54,000 | $55,369 | 0.56% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 57,000 | $52,344 | 0.53% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 50,000 | $50,050 | 0.50% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 53,000 | $49,212 | 0.49% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 48,000 | $48,218 | 0.48% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 442,884 | $47,656 | 0.48% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 436,895 | $43,062 | 0.43% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 369,434 | $41,221 | 0.41% |
TransDigm Inc TransDigm Inc | DBT | 40,000 | $40,536 | 0.41% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 41,000 | $39,826 | 0.40% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 40,000 | $39,636 | 0.40% |
Mars Inc Mars Inc | DBT | 37,000 | $37,336 | 0.38% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 35,000 | $37,006 | 0.37% |
Oracle Corp Oracle Corp | DBT | 40,000 | $36,724 | 0.37% |
American Axle & Manufacturing Inc American Axle & Manufacturing Inc | DBT | 37,000 | $36,025 | 0.36% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 34,000 | $35,976 | 0.36% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 35,000 | $34,240 | 0.34% |
OneMain Finance Corp OneMain Finance Corp | DBT | 35,000 | $33,489 | 0.34% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 35,000 | $33,453 | 0.34% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 34,000 | $32,802 | 0.33% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 34,000 | $32,044 | 0.32% |
Meta Platforms Inc Meta Platforms Inc | DBT | 35,000 | $31,435 | 0.32% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 30,000 | $29,864 | 0.30% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 29,000 | $28,467 | 0.29% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 32,000 | $28,428 | 0.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 29,000 | $28,150 | 0.28% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 27,000 | $27,109 | 0.27% |
Broadcom Inc Broadcom Inc | DBT | 32,000 | $26,745 | 0.27% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 25,000 | $25,870 | 0.26% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 282,354 | $24,556 | 0.25% |
SM Energy Co SM Energy Co | DBT | 22,000 | $24,346 | 0.24% |
Boeing Co/The Boeing Co/The | DBT | 25,000 | $24,067 | 0.24% |
Delek Logistics Partners LP / Delek Logistics Finance Corp Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 23,000 | $23,805 | 0.24% |
Herc Holdings Inc Herc Holdings Inc | DBT | 23,000 | $23,615 | 0.24% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 199,113 | $22,117 | 0.22% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 21,000 | $21,791 | 0.22% |
NRG Energy Inc NRG Energy Inc | DBT | 23,000 | $21,241 | 0.21% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | DBT | 22,000 | $21,237 | 0.21% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 21,000 | $20,941 | 0.21% |
Sunoco LP Sunoco LP | DBT | 20,000 | $20,711 | 0.21% |
Virgin Media Finance PLC Virgin Media Finance PLC | DBT | 23,000 | $18,863 | 0.19% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 19,000 | $18,793 | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 20,000 | $18,772 | 0.19% |
CSC Holdings LLC CSC Holdings LLC | DBT | 25,000 | $18,507 | 0.19% |
McAfee Corp McAfee Corp | DBT | 21,000 | $17,323 | 0.17% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | -11 | $15,766 | 0.16% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 581,421 | $15,279 | 0.15% |
Abbott Laboratories Abbott Laboratories | DBT | 15,000 | $14,655 | 0.15% |
Amazon.com Inc Amazon.com Inc | DBT | 14,000 | $13,870 | 0.14% |
APA Corp APA Corp | DBT | 13,000 | $13,061 | 0.13% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 14,000 | $12,886 | 0.13% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | -13 | $12,151 | 0.12% |
Amazon.com Inc Amazon.com Inc | DBT | 10,000 | $9,967 | 0.10% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 7,000 | $6,953 | 0.07% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 5,000 | $4,985 | 0.05% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 7,000 | $4,121 | 0.04% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 4,000 | $3,954 | 0.04% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | 3 | -$10,557 | -0.11% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | 6 | -$11,482 | -0.12% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | 6 | -$15,281 | -0.15% |
US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | DIR | 10 | -$39,656 | -0.40% |