Regan Capital · 2025-04-30 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 | +$396,212 | — | — | $17.3M | 每日估算 |
| 2026-07-30 | -$2.3M | — | — | $17.3M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $19.5M | 每日估算 |
| 2026-07-28 | +$3.7M | — | — | $20.3M | 每日估算 |
| 2026-07-27 | -$384,539 | — | — | $17.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 840,000 | $835,335 | 5.06% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 851,837 | $653,543 | 3.96% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 703,848 | $608,737 | 3.69% |
Fannie Mae REMICS |
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。
| 每日估算 |
| 2026-07-26 | -$384,539 | — | — | $17.3M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $17.3M | 每日估算 |
| 2026-03-31 | +$665,135 | $665,135 | $0 | $16.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-MBS |
| 558,107 |
| $515,587 |
| 3.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 653,860 | $513,241 | 3.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 636,059 | $499,401 | 3.02% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 617,477 | $483,106 | 2.93% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 583,080 | $481,885 | 2.92% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 516,562 | $470,250 | 2.85% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 540,022 | $465,728 | 2.82% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 486,523 | $442,559 | 2.68% |
Fannie Mae REMIC Trust 2003-W4 Fannie Mae REMIC Trust 2003-W4 | ABS-MBS | 373,598 | $368,122 | 2.23% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 376,777 | $349,334 | 2.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 381,864 | $341,889 | 2.07% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 382,517 | $330,742 | 2.00% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 361,620 | $323,797 | 1.96% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 385,067 | $317,516 | 1.92% |
Freddie Mac Structured Pass-Through Certificates Freddie Mac Structured Pass-Through Certificates | ABS-MBS | 509,023 | $306,468 | 1.86% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 325,246 | $284,289 | 1.72% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 334,199 | $283,399 | 1.72% |
Fannie Mae REMIC Trust 2003-W16 Fannie Mae REMIC Trust 2003-W16 | ABS-MBS | 242,192 | $244,885 | 1.48% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 288,692 | $242,817 | 1.47% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 286,141 | $235,351 | 1.43% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 246,369 | $233,348 | 1.41% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 247,107 | $230,795 | 1.40% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 233,941 | $216,980 | 1.31% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 255,891 | $215,216 | 1.30% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 219,765 | $206,993 | 1.25% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 252,059 | $205,431 | 1.24% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 266,000 | $197,013 | 1.19% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 208,475 | $194,026 | 1.17% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 225,000 | $190,181 | 1.15% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 205,463 | $185,066 | 1.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 193,462 | $181,909 | 1.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 229,074 | $176,161 | 1.07% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 205,091 | $174,716 | 1.06% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 167,505 | $157,566 | 0.95% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -100 | $156,694 | 0.95% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 197,153 | $153,410 | 0.93% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 164,131 | $151,482 | 0.92% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 157,118 | $150,954 | 0.91% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 275,812 | $142,436 | 0.86% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 144,660 | $141,785 | 0.86% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 156,995 | $139,364 | 0.84% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 177,150 | $135,931 | 0.82% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 144,488 | $131,079 | 0.79% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 139,847 | $125,915 | 0.76% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 157,000 | $123,447 | 0.75% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 138,987 | $121,789 | 0.74% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 130,061 | $119,269 | 0.72% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 134,101 | $110,663 | 0.67% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 111,547 | $109,125 | 0.66% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 104,525 | $100,718 | 0.61% |
FXFXX First American Treasury Obligations Fund | STIV | 94,698 | $94,698 | 0.57% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 132,512 | $93,131 | 0.56% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 100,913 | $89,910 | 0.54% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 92,617 | $87,903 | 0.53% |
Freddie Mac Structured Pass-Through Certificates Freddie Mac Structured Pass-Through Certificates | ABS-MBS | 81,530 | $83,009 | 0.50% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 159,126 | $81,751 | 0.50% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 98,270 | $79,906 | 0.48% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 82,018 | $79,673 | 0.48% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 90,096 | $78,670 | 0.48% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 96,578 | $78,530 | 0.48% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 89,181 | $77,434 | 0.47% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 81,373 | $75,666 | 0.46% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 98,000 | $74,446 | 0.45% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 136,807 | $73,876 | 0.45% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 97,989 | $71,184 | 0.43% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 75,128 | $71,060 | 0.43% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 112,000 | $70,980 | 0.43% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 77,489 | $65,597 | 0.40% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 78,179 | $64,253 | 0.39% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 69,464 | $64,206 | 0.39% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 70,150 | $63,486 | 0.38% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 61,706 | $60,114 | 0.36% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 67,417 | $55,383 | 0.34% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 52,695 | $43,803 | 0.27% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 14,095 | $13,862 | 0.08% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 4,316 | $4,304 | 0.03% |