New York Life Investment Management LLC · 2021-12-21 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 | +$103,993 | — | — | $89.2M | 每日估算 |
| 2026-07-30 | -$700,644 | — | — | $89.2M | 每日估算 |
| 2026-07-29 | +$41,396 | — | — | $90.0M | 每日估算 |
| 2026-07-28 | -$62,661 | — | — | $89.8M | 每日估算 |
| 2026-07-27 | +$282,183 | — | — | $89.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA CCEDEV 5.25 02/01/2036 CA CCEDEV 5.25 02/01/2036 | DBT | 2,000,000 | $2.2M | 2.62% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 2,000,000 | $2.1M | 2.57% |
CA CASFAC 5 09/01/2035 CA CASFAC 5 09/01/2035 | DBT | 1,750,000 | $2.0M | 2.47% |
CA CCEDEV 10/01/2056 CA CCEDEV 10/01/2056 |
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 | -$146,297 | — | — | $89.2M | 每日估算 |
| 2026-07-25 | -$575,479 | — | — | $89.2M | 每日估算 |
| 2026-04-30 | +$3.3M | $3.3M | $0 | $82.4M | SEC 月度 |
| 2026-03-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.6M |
| 1.95% |
CA CASDEV 3.25 06/01/2033 CA CASDEV 3.25 06/01/2033 | DBT | 1,500,000 | $1.5M | 1.81% |
CA SACUTL 3 12/01/2034 CA SACUTL 3 12/01/2034 | DBT | 1,500,000 | $1.5M | 1.81% |
CA CASGEN 4.05 07/20/2041 CA CASGEN 4.05 07/20/2041 | DBT | 1,498,784 | $1.5M | 1.79% |
CA STNPWR 5 07/01/2034 CA STNPWR 5 07/01/2034 | DBT | 1,215,000 | $1.4M | 1.66% |
CA SFOAPT 5 05/01/2036 CA SFOAPT 5 05/01/2036 | DBT | 1,220,000 | $1.3M | 1.58% |
CA SACAPT 5 07/01/2032 CA SACAPT 5 07/01/2032 | DBT | 1,200,000 | $1.2M | 1.51% |
CA CASGEN 5 03/01/2028 CA CASGEN 5 03/01/2028 | DBT | 1,200,000 | $1.2M | 1.46% |
CA CASMED 02/01/2045 CA CASMED 02/01/2045 | DBT | 1,200,000 | $1.2M | 1.46% |
CA ANAFAC 4 09/01/2041 CA ANAFAC 4 09/01/2041 | DBT | 1,240,000 | $1.2M | 1.44% |
CA GILSCD 4 08/01/2033 CA GILSCD 4 08/01/2033 | DBT | 1,155,000 | $1.2M | 1.40% |
CA UNVHGR 5 05/15/2038 CA UNVHGR 5 05/15/2038 | DBT | 1,000,000 | $1.1M | 1.38% |
CA CASGEN 5 10/01/2035 CA CASGEN 5 10/01/2035 | DBT | 1,000,000 | $1.1M | 1.38% |
CA CAS 5.25 08/01/2032 CA CAS 5.25 08/01/2032 | DBT | 1,000,000 | $1.1M | 1.37% |
CA CASMED 5 11/15/2038 CA CASMED 5 11/15/2038 | DBT | 1,000,000 | $1.1M | 1.36% |
CA LOSUTL 5 07/01/2033 CA LOSUTL 5 07/01/2033 | DBT | 1,000,000 | $1.1M | 1.36% |
PR PRCGEN 0 07/01/2027 PR PRCGEN 0 07/01/2027 | DBT | 1,141,000 | $1.1M | 1.33% |
IL ILS 5 07/01/2034 IL ILS 5 07/01/2034 | DBT | 1,000,000 | $1.1M | 1.33% |
CA CASMED 5 12/01/2036 CA CASMED 5 12/01/2036 | DBT | 1,000,000 | $1.1M | 1.32% |
CA CCEDEV 10/01/2054 CA CCEDEV 10/01/2054 | DBT | 990,000 | $1.1M | 1.31% |
CA CAS 5 04/01/2033 CA CAS 5 04/01/2033 | DBT | 1,000,000 | $1.1M | 1.29% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 1,000,000 | $1.1M | 1.29% |
CA CCEDEV 12/01/2055 CA CCEDEV 12/01/2055 | DBT | 1,000,000 | $1.0M | 1.27% |
CA CASFIN 5 05/15/2037 CA CASFIN 5 05/15/2037 | DBT | 1,000,000 | $1.0M | 1.25% |
CA CASFIN 5 03/01/2034 CA CASFIN 5 03/01/2034 | DBT | 900,000 | $1.0M | 1.23% |
CA MRNMFH 3.4 03/01/2036 CA MRNMFH 3.4 03/01/2036 | DBT | 1,000,000 | $1.0M | 1.23% |
CA CCEDEV 02/01/2052 CA CCEDEV 02/01/2052 | DBT | 1,000,000 | $1.0M | 1.23% |
CA BAYTRN 04/01/2059 CA BAYTRN 04/01/2059 | DBT | 1,000,000 | $1.0M | 1.21% |
CA EASWTR 07/01/2046 CA EASWTR 07/01/2046 | DBT | 1,000,000 | $1.0M | 1.21% |
CA CASMFH 01/01/2056 CA CASMFH 01/01/2056 | DBT | 1,000,000 | $999,627 | 1.21% |
CA FOOHGR 4 08/01/2040 CA FOOHGR 4 08/01/2040 | DBT | 1,000,000 | $991,330 | 1.20% |
CA BAKSCD 0 05/01/2037 CA BAKSCD 0 05/01/2037 | DBT | 1,210,000 | $991,131 | 1.20% |
CA CASFIN 3.5 12/31/2035 CA CASFIN 3.5 12/31/2035 | DBT | 1,000,000 | $960,299 | 1.17% |
CA SDGAPT 5.25 07/01/2043 CA SDGAPT 5.25 07/01/2043 | DBT | 850,000 | $931,656 | 1.13% |
TX TAMHGR 3 05/15/2037 TX TAMHGR 3 05/15/2037 | DBT | 1,000,000 | $931,157 | 1.13% |
CA CASFIN 5 04/01/2032 CA CASFIN 5 04/01/2032 | DBT | 855,000 | $901,273 | 1.09% |
CA PATSCD 2.25 08/01/2031 CA PATSCD 2.25 08/01/2031 | DBT | 930,000 | $881,065 | 1.07% |
CA OXNSCD 0 02/01/2031 CA OXNSCD 0 02/01/2031 | DBT | 1,000,000 | $865,440 | 1.05% |
CA SSJUTL 01/01/2056 CA SSJUTL 01/01/2056 | DBT | 750,000 | $825,666 | 1.00% |
CA SACSCD 0 07/01/2032 CA SACSCD 0 07/01/2032 | DBT | 1,000,000 | $818,792 | 0.99% |
GU GMSGEN 5 01/01/2030 GU GMSGEN 5 01/01/2030 | DBT | 750,000 | $793,002 | 0.96% |
CA LOSGEN 4 11/01/2035 CA LOSGEN 4 11/01/2035 | DBT | 775,000 | $773,277 | 0.94% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 750,000 | $745,310 | 0.90% |
CA CASFIN 2.5 09/01/2034 CA CASFIN 2.5 09/01/2034 | DBT | 825,000 | $736,687 | 0.89% |
CA PUHGEN 5 09/01/2032 CA PUHGEN 5 09/01/2032 | DBT | 650,000 | $727,297 | 0.88% |
CA SIEMED 3 07/01/2030 CA SIEMED 3 07/01/2030 | DBT | 750,000 | $724,127 | 0.88% |
CA SFSGEN 5 06/01/2027 CA SFSGEN 5 06/01/2027 | DBT | 700,000 | $718,311 | 0.87% |
CA CASDEV 5 09/02/2037 CA CASDEV 5 09/02/2037 | DBT | 620,000 | $714,088 | 0.87% |
CA WCC 5 08/01/2039 CA WCC 5 08/01/2039 | DBT | 600,000 | $680,082 | 0.83% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 620,000 | $668,023 | 0.81% |
CA NPBGEN 4.12 09/02/2038 CA NPBGEN 4.12 09/02/2038 | DBT | 615,000 | $622,293 | 0.76% |
CA SFOAPT 5 05/01/2031 CA SFOAPT 5 05/01/2031 | DBT | 550,000 | $599,837 | 0.73% |
CA PUHGEN 5 09/01/2033 CA PUHGEN 5 09/01/2033 | DBT | 520,000 | $590,053 | 0.72% |
CA LOSUTL 5 06/01/2034 CA LOSUTL 5 06/01/2034 | DBT | 500,000 | $588,222 | 0.71% |
CA CASGEN 4 04/01/2036 CA CASGEN 4 04/01/2036 | DBT | 580,000 | $581,162 | 0.71% |
CA STRWTR 5 10/01/2033 CA STRWTR 5 10/01/2033 | DBT | 500,000 | $573,240 | 0.70% |
CA CAS 5 08/01/2037 CA CAS 5 08/01/2037 | DBT | 500,000 | $567,490 | 0.69% |
CA FOOTRN 5.5 01/15/2031 CA FOOTRN 5.5 01/15/2031 | DBT | 500,000 | $564,695 | 0.69% |
CA NORGEN 5 05/01/2032 CA NORGEN 5 05/01/2032 | DBT | 560,000 | $561,410 | 0.68% |
CA SDGAPT 5.25 07/01/2036 CA SDGAPT 5.25 07/01/2036 | DBT | 500,000 | $559,154 | 0.68% |
PR PRC 4 07/01/2035 PR PRC 4 07/01/2035 | DBT | 552,478 | $547,353 | 0.66% |
CA CASGEN 4.12 09/02/2029 CA CASGEN 4.12 09/02/2029 | DBT | 545,000 | $545,225 | 0.66% |
PR PRC 5.62 07/01/2029 PR PRC 5.62 07/01/2029 | DBT | 500,000 | $526,262 | 0.64% |
CA STNPWR 07/01/2053 CA STNPWR 07/01/2053 | DBT | 500,000 | $524,495 | 0.64% |
PR PRCUTL 5 07/01/2030 PR PRCUTL 5 07/01/2030 | DBT | 500,000 | $520,313 | 0.63% |
CA CASPOL 09/01/2053 CA CASPOL 09/01/2053 | DBT | 500,000 | $519,919 | 0.63% |
CA FRAGEN 5 09/01/2039 CA FRAGEN 5 09/01/2039 | DBT | 500,000 | $513,361 | 0.62% |
CA SJSAPT 4 03/01/2034 CA SJSAPT 4 03/01/2034 | DBT | 500,000 | $508,772 | 0.62% |
CA CASFIN 5.25 07/01/2045 CA CASFIN 5.25 07/01/2045 | DBT | 500,000 | $506,547 | 0.62% |
CA CASGEN 5 03/01/2035 CA CASGEN 5 03/01/2035 | DBT | 500,000 | $500,370 | 0.61% |
CA CASMED 4 08/15/2036 CA CASMED 4 08/15/2036 | DBT | 500,000 | $500,177 | 0.61% |
CA CASFIN 3 07/01/2028 CA CASFIN 3 07/01/2028 | DBT | 500,000 | $493,125 | 0.60% |
CA CASDEV 5 09/02/2034 CA CASDEV 5 09/02/2034 | DBT | 475,000 | $491,753 | 0.60% |
CA ALUSCD 5 08/01/2037 CA ALUSCD 5 08/01/2037 | DBT | 420,000 | $488,530 | 0.59% |
CA STNAPT 5 12/01/2036 CA STNAPT 5 12/01/2036 | DBT | 415,000 | $481,730 | 0.58% |
CA RIVUTL 5 08/01/2035 CA RIVUTL 5 08/01/2035 | DBT | 400,000 | $474,288 | 0.58% |
CA SMTSCD 4 09/01/2034 CA SMTSCD 4 09/01/2034 | DBT | 455,000 | $473,396 | 0.57% |
CA NOVSCD 2 08/01/2033 CA NOVSCD 2 08/01/2033 | DBT | 500,000 | $446,665 | 0.54% |
CA STNAPT 5 12/01/2033 CA STNAPT 5 12/01/2033 | DBT | 375,000 | $431,852 | 0.52% |
CA SRSUTL 0 09/01/2031 CA SRSUTL 0 09/01/2031 | DBT | 500,000 | $429,181 | 0.52% |
CA STNAPT 5 12/01/2035 CA STNAPT 5 12/01/2035 | DBT | 365,000 | $427,105 | 0.52% |
CA WCC 5 08/01/2032 CA WCC 5 08/01/2032 | DBT | 365,000 | $416,977 | 0.51% |
VI MFCFAC 5 10/01/2030 VI MFCFAC 5 10/01/2030 | DBT | 400,000 | $412,466 | 0.50% |
CA CASHGR 5 05/01/2038 CA CASHGR 5 05/01/2038 | DBT | 400,000 | $408,148 | 0.50% |
CA GROMED 5 07/15/2032 CA GROMED 5 07/15/2032 | DBT | 350,000 | $400,470 | 0.49% |
CA PUHGEN 5 09/01/2034 CA PUHGEN 5 09/01/2034 | DBT | 350,000 | $400,044 | 0.49% |
AZ PHOMED 11/15/2052 AZ PHOMED 11/15/2052 | DBT | 400,000 | $400,000 | 0.49% |
CA UNVHGR 5 05/15/2037 CA UNVHGR 5 05/15/2037 | DBT | 350,000 | $395,872 | 0.48% |
CA SSFDEV 5 09/01/2040 CA SSFDEV 5 09/01/2040 | DBT | 375,000 | $393,033 | 0.48% |
CA ROMMEL 5 09/01/2046 CA ROMMEL 5 09/01/2046 | DBT | 370,000 | $378,906 | 0.46% |
CA BEVSCD 0 08/01/2037 CA BEVSCD 0 08/01/2037 | DBT | 580,000 | $373,001 | 0.45% |
CA MNP 2 08/01/2033 CA MNP 2 08/01/2033 | DBT | 420,000 | $372,951 | 0.45% |
CA FMTEDU 2 08/01/2035 CA FMTEDU 2 08/01/2035 | DBT | 420,000 | $355,235 | 0.43% |
CA CASSCD 5 08/01/2046 CA CASSCD 5 08/01/2046 | DBT | 350,000 | $337,492 | 0.41% |
CA ALUSCD 5 08/01/2033 CA ALUSCD 5 08/01/2033 | DBT | 290,000 | $336,869 | 0.41% |
CA PJPPWR 3.5 09/01/2029 CA PJPPWR 3.5 09/01/2029 | DBT | 315,000 | $311,375 | 0.38% |
CA WCCSCD 5 08/01/2033 CA WCCSCD 5 08/01/2033 | DBT | 255,000 | $295,974 | 0.36% |
CA CASHGR 5 11/01/2034 CA CASHGR 5 11/01/2034 | DBT | 250,000 | $295,372 | 0.36% |
CA LOSUTL 5 07/01/2030 CA LOSUTL 5 07/01/2030 | DBT | 250,000 | $270,121 | 0.33% |
CA CASFIN 3 02/01/2033 CA CASFIN 3 02/01/2033 | DBT | 270,000 | $268,625 | 0.33% |
CA CASMED 5 12/01/2039 CA CASMED 5 12/01/2039 | DBT | 250,000 | $267,662 | 0.32% |
CA MTHFIN 3 12/01/2037 CA MTHFIN 3 12/01/2037 | DBT | 295,000 | $257,038 | 0.31% |
CA ALATRN 3 10/01/2034 CA ALATRN 3 10/01/2034 | DBT | 250,000 | $244,091 | 0.30% |
CA CASHSG 3.75 03/25/2035 CA CASHSG 3.75 03/25/2035 | DBT | 233,642 | $236,363 | 0.29% |
VI MFCFAC 5 10/01/2028 VI MFCFAC 5 10/01/2028 | DBT | 225,000 | $229,552 | 0.28% |
CA LONAPT 5 06/01/2032 CA LONAPT 5 06/01/2032 | DBT | 200,000 | $228,793 | 0.28% |
CA LONAPT 5 06/01/2032 CA LONAPT 5 06/01/2032 | DBT | 200,000 | $228,793 | 0.28% |
CA STNPWR 5 07/01/2035 CA STNPWR 5 07/01/2035 | DBT | 200,000 | $227,084 | 0.28% |
GU GMSUTL 5 07/01/2035 GU GMSUTL 5 07/01/2035 | DBT | 200,000 | $221,721 | 0.27% |
CA SFRDEV 5 08/01/2040 CA SFRDEV 5 08/01/2040 | DBT | 190,000 | $215,212 | 0.26% |
CA EAWWTR 3.12 09/01/2026 CA EAWWTR 3.12 09/01/2026 | DBT | 200,000 | $199,888 | 0.24% |
CA PMRMED 0 08/01/2036 CA PMRMED 0 08/01/2036 | DBT | 260,000 | $151,206 | 0.18% |
CA CATDEV 4 08/01/2032 CA CATDEV 4 08/01/2032 | DBT | 140,000 | $145,861 | 0.18% |
CA EMNSCD 0 06/01/2036 CA EMNSCD 0 06/01/2036 | DBT | 140,000 | $98,730 | 0.12% |
PR PRC 11/01/2051 PR PRC 11/01/2051 | DBT | 96,127 | $50,947 | 0.06% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 27,618 | $27,618 | 0.03% |