New York Life Investment Management LLC · 2025-05-05 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 | +$14,917 | — | — | $75.3M | 每日估算 |
| 2026-07-30 | -$461,266 | — | — | $75.3M | 每日估算 |
| 2026-07-29 | +$142,935 | — | — | $75.8M | 每日估算 |
| 2026-07-28 | +$45,158 | — | — | $75.7M | 每日估算 |
| 2026-07-27 | +$108,706 | — | — | $75.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IL PGLGEN 3.5 03/01/2031 IL PGLGEN 3.5 03/01/2031 | DBT | 1,250,000 | $1.2M | 2.00% |
CA CASMED 02/01/2045 CA CASMED 02/01/2045 | DBT | 1,200,000 | $1.2M | 1.94% |
AZ PHOMED 11/15/2052 AZ PHOMED 11/15/2052 | DBT | 1,200,000 | $1.2M | 1.94% |
OH BUCGEN 5 06/01/2032 OH BUCGEN 5 06/01/2032 |
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 | -$134,566 | — | — | $75.3M | 每日估算 |
| 2026-07-25 | -$378,272 | — | — | $75.3M | 每日估算 |
| 2026-04-30 | +$4.4M | $4.4M | $0 | $62.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,000,000 |
| $1.1M |
| 1.74% |
NY NYCMFH 5.46 12/15/2031 NY NYCMFH 5.46 12/15/2031 | DBT | 1,000,000 | $1.0M | 1.64% |
NH NFAPOL 4 12/01/2028 NH NFAPOL 4 12/01/2028 | DBT | 1,000,000 | $1.0M | 1.64% |
GA FULMED 5 07/01/2031 GA FULMED 5 07/01/2031 | DBT | 1,000,000 | $1.0M | 1.62% |
GA ATLMFH 05/01/2029 GA ATLMFH 05/01/2029 | DBT | 1,000,000 | $1.0M | 1.62% |
NJ PIS 3 10/15/2027 NJ PIS 3 10/15/2027 | DBT | 1,000,000 | $1.0M | 1.61% |
MI MISFIN 12/01/2039 MI MISFIN 12/01/2039 | DBT | 1,000,000 | $1.0M | 1.61% |
NC CUMPOL 12/01/2027 NC CUMPOL 12/01/2027 | DBT | 1,000,000 | $998,413 | 1.61% |
AR ARSDEV 09/01/2046 AR ARSDEV 09/01/2046 | DBT | 1,000,000 | $997,375 | 1.61% |
AZ TEMDEV 3.5 12/01/2030 AZ TEMDEV 3.5 12/01/2030 | DBT | 1,000,000 | $993,715 | 1.60% |
GA ATLHSG 8.12 07/01/2030 GA ATLHSG 8.12 07/01/2030 | DBT | 1,000,000 | $978,068 | 1.58% |
TX NHPFAC 5 01/01/2030 TX NHPFAC 5 01/01/2030 | DBT | 895,000 | $935,578 | 1.51% |
TX HARUTL 6.5 03/01/2028 TX HARUTL 6.5 03/01/2028 | DBT | 790,000 | $839,808 | 1.36% |
TX MCUUTL 6.5 09/01/2031 TX MCUUTL 6.5 09/01/2031 | DBT | 750,000 | $824,163 | 1.33% |
CA CCEDEV 5 11/01/2033 CA CCEDEV 5 11/01/2033 | DBT | 750,000 | $811,097 | 1.31% |
MD MDSMED 5 07/01/2026 MD MDSMED 5 07/01/2026 | DBT | 800,000 | $802,760 | 1.30% |
AL ALSTRN 5 10/01/2027 AL ALSTRN 5 10/01/2027 | DBT | 750,000 | $767,678 | 1.24% |
CO SOGMET 5 12/01/2030 CO SOGMET 5 12/01/2030 | DBT | 755,000 | $755,140 | 1.22% |
TOLHOS 5.325 11/15/28 B TOLHOS 5.325 11/15/28 B | DBT | 750,000 | $754,976 | 1.22% |
TX TGAUTL 5 01/01/2027 TX TGAUTL 5 01/01/2027 | DBT | 700,000 | $707,382 | 1.14% |
IA CRAMED 5 06/15/2027 IA CRAMED 5 06/15/2027 | DBT | 700,000 | $703,122 | 1.13% |
TX VIRGEN 6.25 12/01/2026 TX VIRGEN 6.25 12/01/2026 | DBT | 620,000 | $631,115 | 1.02% |
NY NYEFAC 07/01/2056 NY NYEFAC 07/01/2056 | DBT | 600,000 | $617,757 | 1.00% |
IL RTL 5 01/01/2029 IL RTL 5 01/01/2029 | DBT | 580,000 | $608,299 | 0.98% |
TX LAVMFH 11/01/2044 TX LAVMFH 11/01/2044 | DBT | 600,000 | $596,220 | 0.96% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 555,000 | $587,222 | 0.95% |
NY NYCFAC 5 12/01/2032 NY NYCFAC 5 12/01/2032 | DBT | 500,000 | $554,122 | 0.89% |
AL SEEPWR 5 10/01/2030 AL SEEPWR 5 10/01/2030 | DBT | 500,000 | $534,349 | 0.86% |
OH FAYMED 5.25 12/01/2028 OH FAYMED 5.25 12/01/2028 | DBT | 500,000 | $526,891 | 0.85% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 500,000 | $526,028 | 0.85% |
AL BBEUTL 5 12/01/2029 AL BBEUTL 5 12/01/2029 | DBT | 500,000 | $521,907 | 0.84% |
IL ILS 5 11/01/2027 IL ILS 5 11/01/2027 | DBT | 500,000 | $515,637 | 0.83% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 515,102 | $515,102 | 0.83% |
CA CAS 4.88 09/01/2030 CA CAS 4.88 09/01/2030 | DBT | 500,000 | $515,037 | 0.83% |
NJ NJSHGR 5 12/01/2027 NJ NJSHGR 5 12/01/2027 | DBT | 500,000 | $514,677 | 0.83% |
CA CASGEN 5.4 11/15/2031 CA CASGEN 5.4 11/15/2031 | DBT | 500,000 | $512,502 | 0.83% |
NC NCSHSG 6.5 01/01/2056 NC NCSHSG 6.5 01/01/2056 | DBT | 450,000 | $511,322 | 0.83% |
KY KYSSTD 5.25 06/01/2028 KY KYSSTD 5.25 06/01/2028 | DBT | 500,000 | $507,737 | 0.82% |
BRNUHS 5.05 02/15/30 2025 BRNUHS 5.05 02/15/30 2025 | DBT | 500,000 | $506,790 | 0.82% |
NH NHSSFH 6.5 07/01/2056 NH NHSSFH 6.5 07/01/2056 | DBT | 445,000 | $504,913 | 0.81% |
TX TXSSFH 3.65 01/01/2028 TX TXSSFH 3.65 01/01/2028 | DBT | 500,000 | $503,693 | 0.81% |
NJ NJSDEV 5 01/01/2030 NJ NJSDEV 5 01/01/2030 | DBT | 500,000 | $501,571 | 0.81% |
VA VASHSG 3.55 01/01/2027 VA VASHSG 3.55 01/01/2027 | DBT | 500,000 | $501,038 | 0.81% |
NY NYSPWR 5.82 04/01/2028 NY NYSPWR 5.82 04/01/2028 | DBT | 500,000 | $500,507 | 0.81% |
CA CASMFH 01/01/2056 CA CASMFH 01/01/2056 | DBT | 500,000 | $499,814 | 0.81% |
NC NCSMED 3.35 01/01/2031 NC NCSMED 3.35 01/01/2031 | DBT | 500,000 | $499,175 | 0.81% |
KY HENFAC 3.7 01/01/2032 KY HENFAC 3.7 01/01/2032 | DBT | 500,000 | $498,263 | 0.80% |
NC NCSMED 3.45 11/01/2030 NC NCSMED 3.45 11/01/2030 | DBT | 500,000 | $497,585 | 0.80% |
IA KIRHGR 3 06/01/2032 IA KIRHGR 3 06/01/2032 | DBT | 500,000 | $496,674 | 0.80% |
MN MAN 2.12 02/01/2027 MN MAN 2.12 02/01/2027 | DBT | 500,000 | $495,991 | 0.80% |
MN WAS 2.1 02/01/2027 MN WAS 2.1 02/01/2027 | DBT | 500,000 | $495,295 | 0.80% |
AZ MARGEN 4.38 05/01/2033 AZ MARGEN 4.38 05/01/2033 | DBT | 500,000 | $491,093 | 0.79% |
LA LASFAC 5 05/15/2030 LA LASFAC 5 05/15/2030 | DBT | 450,000 | $482,609 | 0.78% |
IL STSGEN 5 01/01/2028 IL STSGEN 5 01/01/2028 | DBT | 465,000 | $481,324 | 0.78% |
OR RMD 5 06/01/2030 OR RMD 5 06/01/2030 | DBT | 450,000 | $481,154 | 0.78% |
FL MDCTRN 5 10/01/2030 FL MDCTRN 5 10/01/2030 | DBT | 450,000 | $480,782 | 0.78% |
HI KAUFAC 4 05/15/2030 HI KAUFAC 4 05/15/2030 | DBT | 470,000 | $479,906 | 0.77% |
TN NMAFAC 4 04/01/2027 TN NMAFAC 4 04/01/2027 | DBT | 475,000 | $478,887 | 0.77% |
CA CASGEN 2.15 11/15/2030 CA CASGEN 2.15 11/15/2030 | DBT | 500,000 | $478,358 | 0.77% |
KY KYSSFH 6.5 07/01/2055 KY KYSSFH 6.5 07/01/2055 | DBT | 450,000 | $477,423 | 0.77% |
PA PASSTD 5 06/01/2030 PA PASSTD 5 06/01/2030 | DBT | 450,000 | $471,864 | 0.76% |
IN INPBBK 5 01/01/2028 IN INPBBK 5 01/01/2028 | DBT | 450,000 | $464,830 | 0.75% |
OH OHSDEV 3.25 09/01/2029 OH OHSDEV 3.25 09/01/2029 | DBT | 465,000 | $462,353 | 0.75% |
KS JOH 2 09/01/2031 KS JOH 2 09/01/2031 | DBT | 500,000 | $456,581 | 0.74% |
TX MATPOL 2.6 11/01/2029 TX MATPOL 2.6 11/01/2029 | DBT | 460,000 | $448,116 | 0.72% |
CA CCEDEV 07/01/2053 CA CCEDEV 07/01/2053 | DBT | 420,000 | $438,246 | 0.71% |
NM NMSHSG 5.75 03/01/2057 NM NMSHSG 5.75 03/01/2057 | DBT | 400,000 | $437,605 | 0.71% |
AL SEEPWR 05/01/2055 AL SEEPWR 05/01/2055 | DBT | 405,000 | $430,949 | 0.70% |
GA MAIUTL 05/01/2055 GA MAIUTL 05/01/2055 | DBT | 400,000 | $423,391 | 0.68% |
KY KYSPWR 06/01/2055 KY KYSPWR 06/01/2055 | DBT | 400,000 | $423,161 | 0.68% |
TX LDRSCD 0 08/15/2028 TX LDRSCD 0 08/15/2028 | DBT | 450,000 | $420,954 | 0.68% |
TOLLRD 0 02/15/29 TOLLRD 0 02/15/29 | DBT | 500,000 | $414,460 | 0.67% |
IN INSSTD 5 06/01/2028 IN INSSTD 5 06/01/2028 | DBT | 400,000 | $410,552 | 0.66% |
IN INSSFH 6.5 07/01/2054 IN INSSFH 6.5 07/01/2054 | DBT | 390,000 | $409,598 | 0.66% |
AL SEEPWR 11/01/2051 AL SEEPWR 11/01/2051 | DBT | 400,000 | $404,606 | 0.65% |
TX SANAPT 5 07/01/2026 TX SANAPT 5 07/01/2026 | DBT | 400,000 | $401,312 | 0.65% |
TX HRZUTL 3 02/01/2027 TX HRZUTL 3 02/01/2027 | DBT | 390,000 | $389,451 | 0.63% |
FL VGEDEV 4.25 05/01/2028 FL VGEDEV 4.25 05/01/2028 | DBT | 385,000 | $388,420 | 0.63% |
TX MIDWTR 0 09/15/2032 TX MIDWTR 0 09/15/2032 | DBT | 500,000 | $383,945 | 0.62% |
TN CAM 2 06/01/2031 TN CAM 2 06/01/2031 | DBT | 400,000 | $367,069 | 0.59% |
TX ADRMED 5 03/15/2029 TX ADRMED 5 03/15/2029 | DBT | 355,000 | $360,886 | 0.58% |
AK AKMBBK 5.5 10/01/2042 AK AKMBBK 5.5 10/01/2042 | DBT | 350,000 | $358,138 | 0.58% |
IN NPAEDU 5 01/15/2027 IN NPAEDU 5 01/15/2027 | DBT | 350,000 | $355,008 | 0.57% |
WV WVSDEV 01/01/2041 WV WVSDEV 01/01/2041 | DBT | 350,000 | $352,560 | 0.57% |
NY FALSCD 2 06/15/2032 NY FALSCD 2 06/15/2032 | DBT | 400,000 | $352,336 | 0.57% |
TN MNVAPT 5 07/01/2031 TN MNVAPT 5 07/01/2031 | DBT | 310,000 | $337,217 | 0.54% |
GU GMSGEN 5 01/01/2029 GU GMSGEN 5 01/01/2029 | DBT | 315,000 | $328,721 | 0.53% |
CO ADASCD 5.5 12/01/2026 CO ADASCD 5.5 12/01/2026 | DBT | 300,000 | $305,122 | 0.49% |
MI MSKWTR 4.5 11/01/2030 MI MSKWTR 4.5 11/01/2030 | DBT | 285,000 | $285,365 | 0.46% |
FL CURDEV 3.5 05/01/2030 FL CURDEV 3.5 05/01/2030 | DBT | 290,000 | $284,759 | 0.46% |
NH NFADEV 4 01/01/2030 NH NFADEV 4 01/01/2030 | DBT | 280,000 | $281,991 | 0.46% |
NV SPAGEN 3.88 06/15/2028 NV SPAGEN 3.88 06/15/2028 | DBT | 275,000 | $276,072 | 0.45% |
NY NYC 5 08/01/2031 NY NYC 5 08/01/2031 | DBT | 250,000 | $276,058 | 0.45% |
MO KANDEV 4.38 02/01/2031 MO KANDEV 4.38 02/01/2031 | DBT | 275,000 | $275,019 | 0.44% |
IN INSMED 10/01/2064 IN INSMED 10/01/2064 | DBT | 250,000 | $268,471 | 0.43% |
TOLLRD 0 02/15/32 TOLLRD 0 02/15/32 | DBT | 400,000 | $265,927 | 0.43% |
NY NYSPWR 5.75 11/15/2033 NY NYSPWR 5.75 11/15/2033 | DBT | 250,000 | $265,356 | 0.43% |
RI RISSTD 5 12/01/2029 RI RISSTD 5 12/01/2029 | DBT | 250,000 | $263,807 | 0.43% |
IN CENSCD 5 01/01/2027 IN CENSCD 5 01/01/2027 | DBT | 250,000 | $252,678 | 0.41% |
HI HIS 4.36 10/01/2031 HI HIS 4.36 10/01/2031 | DBT | 250,000 | $251,237 | 0.41% |
IL CHI 5.88 01/01/2031 IL CHI 5.88 01/01/2031 | DBT | 250,000 | $251,046 | 0.41% |
NY WSAFAC 4.25 09/03/2026 NY WSAFAC 4.25 09/03/2026 | DBT | 250,000 | $250,620 | 0.40% |
NH NFAGEN 5.88 12/15/2033 NH NFAGEN 5.88 12/15/2033 | DBT | 250,000 | $249,874 | 0.40% |
NE NESSFH 6.5 09/01/2053 NE NESSFH 6.5 09/01/2053 | DBT | 235,000 | $247,261 | 0.40% |
IN INDGEN 3 11/01/2030 IN INDGEN 3 11/01/2030 | DBT | 250,000 | $244,304 | 0.39% |
MN ROBSCD 2 02/01/2028 MN ROBSCD 2 02/01/2028 | DBT | 250,000 | $243,794 | 0.39% |
FL VILDEV 2.55 05/01/2031 FL VILDEV 2.55 05/01/2031 | DBT | 250,000 | $238,160 | 0.38% |
FL EPNDEV 3.1 11/01/2031 FL EPNDEV 3.1 11/01/2031 | DBT | 250,000 | $237,351 | 0.38% |
CA LOSUTL 5 07/01/2030 CA LOSUTL 5 07/01/2030 | DBT | 200,000 | $216,097 | 0.35% |
RI RISMED 5 07/01/2031 RI RISMED 5 07/01/2031 | DBT | 200,000 | $214,706 | 0.35% |
ND GRA 2.25 12/01/2028 ND GRA 2.25 12/01/2028 | DBT | 215,000 | $209,745 | 0.34% |
NC NCSMED 3.75 10/01/2030 NC NCSMED 3.75 10/01/2030 | DBT | 200,000 | $200,508 | 0.32% |
IL KNOSCD 5 12/01/2026 IL KNOSCD 5 12/01/2026 | DBT | 190,000 | $192,048 | 0.31% |
TX UHTHGR 5 02/15/2028 TX UHTHGR 5 02/15/2028 | DBT | 175,000 | $175,313 | 0.28% |
IN INSSFH 1.8 07/01/2032 IN INSSFH 1.8 07/01/2032 | DBT | 200,000 | $174,634 | 0.28% |
VA VASHSG 07/01/2056 VA VASHSG 07/01/2056 | DBT | 170,000 | $169,956 | 0.27% |
MI MISFIN 3.27 06/01/2039 MI MISFIN 3.27 06/01/2039 | DBT | 170,000 | $161,101 | 0.26% |
GA MAIUTL 05/01/2052 GA MAIUTL 05/01/2052 | DBT | 150,000 | $152,128 | 0.25% |
RI RISMED 5 07/01/2030 RI RISMED 5 07/01/2030 | DBT | 100,000 | $106,628 | 0.17% |
AL BBEUTL 5 12/01/2030 AL BBEUTL 5 12/01/2030 | DBT | 100,000 | $105,591 | 0.17% |
MT FORPOL 3.88 10/01/2032 MT FORPOL 3.88 10/01/2032 | DBT | 100,000 | $102,178 | 0.16% |
CA CASFIN 5 12/01/2027 CA CASFIN 5 12/01/2027 | DBT | 100,000 | $102,132 | 0.16% |
IN INSSFH 4 01/01/2028 IN INSSFH 4 01/01/2028 | DBT | 100,000 | $100,767 | 0.16% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 100,000 | $100,468 | 0.16% |
NM NMSHSG 3.45 09/01/2032 NM NMSHSG 3.45 09/01/2032 | DBT | 100,000 | $99,277 | 0.16% |
ND GRA 2.5 12/01/2028 ND GRA 2.5 12/01/2028 | DBT | 100,000 | $98,311 | 0.16% |
RI RISMED 5 07/01/2029 RI RISMED 5 07/01/2029 | DBT | 75,000 | $78,955 | 0.13% |