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 |
|---|---|---|---|---|---|
| 2026-07-30 | -$7,498 | — | — | $35.1M | 每日估算 |
| 2026-07-29 | +$45,489 | — | — | $35.2M | 每日估算 |
| 2026-07-24 | $0 | — | — | $35.1M | 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $13.2M | SEC 月度 |
| 2026-01-31 | +$3.1M | $3.1M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Venture XIX CLO Ltd Venture XIX CLO Ltd | ABS-CBDO | 747,365 | $748,001 | 5.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 664,000 | $653,309 | 4.96% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 647,000 | $648,693 | 4.92% |
U.S. Treasury Notes U.S. Treasury Notes |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| DBT |
| 609,000 |
| $612,145 |
| 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 570,000 | $571,777 | 4.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 557,000 | $556,652 | 4.22% |
Elmwood CLO X Ltd Elmwood CLO X Ltd | ABS-CBDO | 550,375 | $550,356 | 4.18% |
THL Credit Wind River 2017-3 Clo Ltd THL Credit Wind River 2017-3 Clo Ltd | ABS-CBDO | 500,000 | $500,442 | 3.80% |
Voya CLO 2019-2 Ltd Voya CLO 2019-2 Ltd | ABS-CBDO | 461,685 | $462,049 | 3.51% |
Rockford Tower CLO 2019-2 Ltd Rockford Tower CLO 2019-2 Ltd | ABS-CBDO | 434,678 | $435,368 | 3.30% |
ICG US CLO 2015-2R Ltd ICG US CLO 2015-2R Ltd | ABS-CBDO | 408,012 | $408,080 | 3.10% |
Northwoods Capital XIV-B Ltd Northwoods Capital XIV-B Ltd | ABS-CBDO | 403,790 | $404,813 | 3.07% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 390,000 | $390,634 | 2.96% |
Dryden 40 Senior Loan Fund Dryden 40 Senior Loan Fund | ABS-CBDO | 370,134 | $370,498 | 2.81% |
Regatta XX Funding Ltd Regatta XX Funding Ltd | ABS-CBDO | 346,286 | $346,283 | 2.63% |
Dryden 72 CLO Ltd Dryden 72 CLO Ltd | ABS-CBDO | 303,947 | $304,486 | 2.31% |
Rockford Tower CLO 2018-2 Ltd Rockford Tower CLO 2018-2 Ltd | ABS-CBDO | 290,664 | $290,868 | 2.21% |
Canyon Capital CLO 2017-1 Ltd Canyon Capital CLO 2017-1 Ltd | ABS-CBDO | 290,431 | $290,509 | 2.20% |
Sound Point CLO V-R LTD Sound Point CLO V-R LTD | ABS-CBDO | 267,617 | $267,890 | 2.03% |
Sound Point CLO II Ltd Sound Point CLO II Ltd | ABS-CBDO | 229,521 | $229,725 | 1.74% |
Madison Park Funding XIV Ltd Madison Park Funding XIV Ltd | ABS-CBDO | 220,938 | $221,122 | 1.68% |
CarVal CLO III Ltd CarVal CLO III Ltd | ABS-CBDO | 211,047 | $211,131 | 1.60% |
Battalion Clo XV Ltd Battalion Clo XV Ltd | ABS-CBDO | 208,368 | $208,374 | 1.58% |
Voya CLO 2025-1 Ltd Voya CLO 2025-1 Ltd | ABS-CBDO | 208,333 | $208,331 | 1.58% |
Bain Capital Credit CLO 2019-2 Bain Capital Credit CLO 2019-2 | ABS-CBDO | 206,984 | $207,113 | 1.57% |
Sound Point CLO IX Ltd Sound Point CLO IX Ltd | ABS-CBDO | 201,906 | $202,020 | 1.53% |
37 Capital CLO 3 Ltd 37 Capital CLO 3 Ltd | ABS-CBDO | 200,000 | $200,013 | 1.52% |
Mountain View CLO 2016-1 LLC Mountain View CLO 2016-1 LLC | ABS-CBDO | 191,401 | $191,401 | 1.45% |
Trinitas CLO XII Ltd Trinitas CLO XII Ltd | ABS-CBDO | 178,025 | $178,129 | 1.35% |
Dryden 55 CLO Ltd Dryden 55 CLO Ltd | ABS-CBDO | 177,485 | $177,745 | 1.35% |
Greywolf CLO III Ltd Greywolf CLO III Ltd | ABS-CBDO | 163,913 | $164,091 | 1.24% |
OZLM XV Ltd OZLM XV Ltd | ABS-CBDO | 161,586 | $161,661 | 1.23% |
LCM 31 Ltd LCM 31 Ltd | ABS-CBDO | 150,000 | $150,092 | 1.14% |
Dryden 45 Senior Loan Fund Dryden 45 Senior Loan Fund | ABS-CBDO | 144,060 | $144,147 | 1.09% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 127,000 | $125,571 | 0.95% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 115,000 | $114,664 | 0.87% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 115,000 | $114,400 | 0.87% |
Jefferson Mill CLO Ltd Jefferson Mill CLO Ltd | ABS-CBDO | 113,864 | $113,924 | 0.86% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 106,059 | $106,059 | 0.80% |
Symphony CLO XX Ltd Symphony CLO XX Ltd | ABS-CBDO | 105,736 | $106,013 | 0.80% |
California Street CLO IX LP California Street CLO IX LP | ABS-CBDO | 100,664 | $100,804 | 0.76% |
Venture 38 CLO Ltd Venture 38 CLO Ltd | ABS-CBDO | 98,305 | $98,359 | 0.75% |
Black Diamond CLO 2016-1 Ltd Black Diamond CLO 2016-1 Ltd | ABS-CBDO | 81,198 | $81,281 | 0.62% |
Venture 32 CLO Ltd Venture 32 CLO Ltd | ABS-CBDO | 80,265 | $80,412 | 0.61% |
Fortress Credit Bsl X Ltd Fortress Credit Bsl X Ltd | ABS-CBDO | 71,119 | $71,124 | 0.54% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 56,000 | $56,173 | 0.43% |
Romark CLO II Ltd Romark CLO II Ltd | ABS-CBDO | 54,894 | $54,894 | 0.42% |
TCI-Symphony CLO 2017-1 Ltd TCI-Symphony CLO 2017-1 Ltd | ABS-CBDO | 49,751 | $49,774 | 0.38% |
OZLM XXIV Ltd OZLM XXIV Ltd | ABS-CBDO | 41,345 | $41,355 | 0.31% |
BlueMountain CLO XXII Ltd BlueMountain CLO XXII Ltd | ABS-CBDO | 36,532 | $36,567 | 0.28% |
Apidos CLO XXX Apidos CLO XXX | ABS-CBDO | 29,903 | $29,912 | 0.23% |
Dryden 54 Senior Loan Fund Dryden 54 Senior Loan Fund | ABS-CBDO | 25,081 | $25,086 | 0.19% |
TCI-Symphony CLO 2016-1 Ltd TCI-Symphony CLO 2016-1 Ltd | ABS-CBDO | 19,518 | $19,539 | 0.15% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 17,789 | $17,820 | 0.14% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 17,575 | $17,667 | 0.13% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 17,440 | $17,392 | 0.13% |
Voya CLO 2016-1 Ltd Voya CLO 2016-1 Ltd | ABS-CBDO | 7,425 | $7,426 | 0.06% |