American Century Investments · 2023-03-14 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 | -$15,267 | — | — | $22.7M | 每日估算 |
| 2026-07-30 | -$5,540 | — | — | $22.8M | 每日估算 |
| 2026-07-29 | -$16,253 | — | — | $22.8M | 每日估算 |
| 2026-07-28 | +$41,090 | — | — | $22.8M | 每日估算 |
| 2026-07-27 | +$449 | — | — | $22.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TF United States Treasury Floating Rate Note 3.74 01/31/2027 | DBT | 2,250,000 | $2.3M | 9.89% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 1,667,951 | $1.7M | 7.33% |
LCM LCM 35 Ltd 5.32 | ABS-CBDO | 1,000,000 | $1.0M | 4.40% |
FNR |
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、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 | -$36,146 | — | — | $22.7M | 每日估算 |
| 2026-07-25 | +$450 | — | — | $22.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $22.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$12.6M | $0 | $12.6M | — | SEC 月度 |
| ABS-MBS |
| 808,162 |
| $819,218 |
| 3.60% |
ATCLO Atlas Senior Loan Fund XVII Ltd 5.68 | ABS-CBDO | 750,000 | $748,560 | 3.29% |
BATLN Battalion Clo XIX Ltd 5.53 | ABS-CBDO | 720,000 | $721,080 | 3.17% |
CSMC CSMC 2021-BHAR 4.92 | ABS-MBS | 575,000 | $570,271 | 2.51% |
SREIT SREIT Trust 2021-MFP 4.50 | ABS-MBS | 517,565 | $517,593 | 2.27% |
KKR KKR Clo 17 Ltd 5.53 | ABS-CBDO | 510,000 | $510,821 | 2.25% |
WMRK WMRK 2022-WMRK A 6.29 | ABS-MBS | 502,978 | $508,326 | 2.23% |
MAGNE Magnetite XLVII Ltd 5.52 | ABS-CBDO | 500,000 | $501,879 | 2.21% |
CAS Connecticut Avenue Securities Trust 2026-R01 5.02 | ABS-MBS | 500,000 | $500,826 | 2.20% |
CANYC Canyon Capital CLO 2022-1 Ltd 5.52 | ABS-CBDO | 500,000 | $500,815 | 2.20% |
BX BX Commercial Mortgage Trust 2026-CSMO 5.07 | ABS-MBS | 500,000 | $500,772 | 2.20% |
GCBSL Golub Capital Partners CLO 79B Ltd 5.17 | ABS-CBDO | 500,000 | $500,705 | 2.20% |
PAID Pagaya AI Debt Grantor Trust 2026-1 4.74 | ABS-MBS | 500,000 | $500,601 | 2.20% |
SYMP Symphony CLO XXXI Ltd 5.42 | ABS-CBDO | 500,000 | $500,597 | 2.20% |
BX BX Commercial Mortgage Trust 2026-VLT9 5.37 | ABS-MBS | 500,000 | $500,331 | 2.20% |
AVT AVT 2026-1A A 4.55 | ABS-MBS | 500,000 | $500,070 | 2.20% |
BSPDF BSPDF 2026-FL3 Issuer LLC 5.35 | ABS-CBDO | 500,000 | $500,000 | 2.20% |
RKTL RKTL 2026-1 4.07 | ABS-MBS | 500,000 | $499,978 | 2.20% |
TREST TRESTLES CLO V LTD 7.03 | ABS-CBDO | 500,000 | $499,955 | 2.20% |
NBCLO Newark BSL CLO 2 Ltd 5.33 | ABS-CBDO | 500,000 | $499,810 | 2.20% |
GSMBS GS Mortgage-Backed Securities Trust 2024-HE1 5.27 | ABS-MBS | 497,065 | $499,423 | 2.20% |
BX BX Trust 2025-VLT6 5.85 | ABS-MBS | 500,000 | $498,837 | 2.19% |
ACMAT ACM Auto Trust 2025-3 5.01 | ABS-MBS | 386,617 | $386,348 | 1.70% |
SHR SHR Trust 2024-LXRY 6.11 | ABS-MBS | 375,000 | $376,525 | 1.65% |
AREIT AREIT 2022-CRE6 Trust 4.91 | ABS-CBDO | 370,574 | $370,332 | 1.63% |
BX BX Trust 2025-ROIC 5.20 | ABS-MBS | 366,006 | $365,624 | 1.61% |
FHR Freddie Mac REMICS 4.17 | ABS-MBS | 351,041 | $348,999 | 1.53% |
SE Service Experts Issuer 2021-1 LLC 2.67 | ABS-MBS | 340,118 | $335,955 | 1.48% |
PSTAT Palmer Square Loan Funding 2025-1 Ltd 4.85 | ABS-CBDO | 300,000 | $297,780 | 1.31% |
TRTX TRTX 2022-FL5 Issuer Ltd 5.31 | ABS-CBDO | 290,469 | $290,613 | 1.28% |
STACR Freddie Mac STACR REMIC Trust 2023-HQA1 5.67 | ABS-MBS | 275,987 | $278,012 | 1.22% |
CAS Connecticut Avenue Securities Trust 2023-R05 5.57 | ABS-MBS | 275,211 | $277,627 | 1.22% |
CAS Connecticut Avenue Securities Trust 2024-R01 4.72 | ABS-MBS | 271,895 | $272,052 | 1.20% |
STACR Freddie Mac STACR REMIC Trust 2023-DNA1 5.77 | ABS-MBS | 249,172 | $251,929 | 1.11% |
LQR LQR Trust 2025-CALI 5.91 | ABS-MBS | 250,000 | $250,273 | 1.10% |
ACREC Acrec 2025 Fl 3 LLC 4.97 | ABS-CBDO | 250,000 | $249,543 | 1.10% |
LNCR LoanCore 2022-CRE7 Issuer Ltd 5.66 | ABS-CBDO | 250,000 | $249,160 | 1.10% |
CAS Connecticut Avenue Securities Trust 2024-R02 4.77 | ABS-MBS | 223,598 | $223,644 | 0.98% |
ARCLO Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.12 | ABS-CBDO | 197,234 | $197,332 | 0.87% |
DBGS DBGS 2024-SBL 5.54 | ABS-MBS | 190,000 | $190,281 | 0.84% |
BX BX Commercial Mortgage Trust 2021-XL2 4.46 | ABS-MBS | 171,326 | $171,363 | 0.75% |
APID Apidos CLO XXIV 4.88 | ABS-CBDO | 132,784 | $132,906 | 0.58% |
BX BX Commercial Mortgage Trust 2025-JDI 5.06 | ABS-MBS | 124,489 | $124,822 | 0.55% |
MF1 MF1 2021-FL7 Ltd 4.86 | ABS-CBDO | 115,406 | $115,863 | 0.51% |
MHP MHP 2021-STOR 4.47 | ABS-MBS | 100,000 | $99,955 | 0.44% |
LNCR LoanCore 2022-CRE7 Issuer Ltd 5.21 | ABS-CBDO | 82,258 | $82,197 | 0.36% |
TRL Trinity Rail Leasing 2019-2 LLC 2.39 | ABS-MBS | 76,894 | $76,688 | 0.34% |
CAS Connecticut Avenue Securities Trust 2024-R03 4.82 | ABS-MBS | 62,843 | $62,856 | 0.28% |
BSPRT BSPRT 2023-FL10 Issuer Ltd 5.92 | ABS-CBDO | 60,747 | $60,795 | 0.27% |
DRSLF Dryden 60 CLO Ltd 4.98 | ABS-CBDO | 46,381 | $46,467 | 0.20% |
CAS Connecticut Avenue Securities Trust 2024-R04 4.77 | ABS-MBS | 40,729 | $40,748 | 0.18% |
CAS Connecticut Avenue Securities Trust 2023-R06 5.37 | ABS-MBS | 35,849 | $36,002 | 0.16% |
STACR Freddie Mac STACR REMIC Trust 2023-HQA2 5.67 | ABS-MBS | 34,625 | $34,671 | 0.15% |
STACR Freddie Mac STACR REMIC Trust 2021-DNA7 4.52 | ABS-MBS | 28,095 | $28,096 | 0.12% |
MORGN 522 Funding CLO 2018-3A Ltd 4.97 | ABS-CBDO | 17,371 | $17,372 | 0.08% |
NAVSL Navient Private Education Loan Trust 2015-B 5.22 | ABS-MBS | 15,477 | $15,503 | 0.07% |
INGIM Voya CLO 2013-2 Ltd 4.90 | ABS-CBDO | 3,048 | $3,050 | 0.01% |
ROCKT Rockford Tower CLO 2017-3 Ltd 5.12 | ABS-CBDO | 25 | $25 | 0.00% |