Madison Asset Management, LLC · 2023-09-05 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 | -$12,227 | — | — | $49.2M | 每日估算 |
| 2026-07-30 | +$332,887 | — | — | $49.2M | 每日估算 |
| 2026-07-29 | +$729 | — | — | $48.8M | 每日估算 |
| 2026-07-28 | +$43,761 | — | — | $48.8M | 每日估算 |
| 2026-07-27 | -$569,419 | — | — | $48.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 1,388,068 | $1.4M | 2.44% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,250,000 | $1.3M | 2.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,258,026 | $1.2M | 2.19% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The |
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 | -$80,663 | — | — | $49.2M | 每日估算 |
| 2026-07-25 | +$408,894 | — | — | $49.2M | 每日估算 |
| 2026-03-31 | -$1.5M | $0 | $1.5M | $57.0M | SEC 月度 |
| 2026-02-28 | -$3.6M | $0 | $3.6M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,243,000 |
| $1.2M |
| 2.18% |
Murphy Oil USA Inc Murphy Oil USA Inc | DBT | 1,175,000 | $1.2M | 2.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,154,298 | $1.2M | 2.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,100,000 | $1.1M | 1.92% |
Boeing Co/The Boeing Co/The | DBT | 1,000,000 | $1.0M | 1.84% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 1,000,000 | $1.0M | 1.82% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,033,000 | $1.0M | 1.81% |
Energy Transfer LP Energy Transfer LP | DBT | 1,000,000 | $1.0M | 1.79% |
KeyCorp KeyCorp | DBT | 1,028,000 | $1.0M | 1.79% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,000,000 | $1.0M | 1.78% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 1,000,000 | $1.0M | 1.77% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 1,000,000 | $1.0M | 1.76% |
Morgan Stanley Morgan Stanley | DBT | 1,000,000 | $986,601 | 1.73% |
LPL Holdings Inc LPL Holdings Inc | DBT | 1,000,000 | $971,222 | 1.70% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 992,080 | $961,442 | 1.69% |
Capital One Financial Corp Capital One Financial Corp | DBT | 925,000 | $944,046 | 1.66% |
VeriSign Inc VeriSign Inc | DBT | 900,000 | $900,120 | 1.58% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 875,000 | $892,551 | 1.57% |
Booz Allen Hamilton Inc Booz Allen Hamilton Inc | DBT | 900,000 | $875,687 | 1.54% |
Bank of America Corp Bank of America Corp | DBT | 870,000 | $875,607 | 1.54% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 872,659 | $864,887 | 1.52% |
TransDigm Inc TransDigm Inc | DBT | 750,000 | $768,022 | 1.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 750,000 | $764,297 | 1.34% |
Synchrony Financial Synchrony Financial | DBT | 750,000 | $749,433 | 1.32% |
Bank of America Corp Bank of America Corp | DBT | 750,000 | $740,629 | 1.30% |
Simon Property Group LP Simon Property Group LP | DBT | 750,000 | $739,060 | 1.30% |
Boston Properties LP Boston Properties LP | DBT | 715,000 | $738,917 | 1.30% |
Gartner Inc Gartner Inc | DBT | 750,000 | $737,266 | 1.29% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 742,732 | $734,868 | 1.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 725,859 | $730,915 | 1.28% |
Oracle Corp Oracle Corp | DBT | 750,000 | $714,032 | 1.25% |
SBA Communications Corp SBA Communications Corp | DBT | 713,000 | $705,717 | 1.24% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 719,943 | $704,377 | 1.24% |
Valero Energy Partners LP Valero Energy Partners LP | DBT | 700,000 | $700,087 | 1.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 720,242 | $680,080 | 1.19% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 625,000 | $638,223 | 1.12% |
Clean Harbors Inc Clean Harbors Inc | DBT | 625,000 | $634,448 | 1.11% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 613,000 | $625,628 | 1.10% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 601,334 | $613,729 | 1.08% |
Lamar Media Corp Lamar Media Corp | DBT | 620,000 | $612,491 | 1.07% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | DBT | 600,000 | $592,827 | 1.04% |
Towd Point Mortgage Trust 2024-4 Towd Point Mortgage Trust 2024-4 | ABS-MBS | 561,401 | $561,907 | 0.99% |
Roller Bearing Co of America Inc Roller Bearing Co of America Inc | DBT | 575,000 | $558,204 | 0.98% |
Iron Mountain Inc Iron Mountain Inc | DBT | 575,000 | $539,758 | 0.95% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 504,757 | $505,851 | 0.89% |
Verizon Master Trust Verizon Master Trust | ABS-O | 500,000 | $505,742 | 0.89% |
Paychex Inc Paychex Inc | DBT | 500,000 | $504,190 | 0.88% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,000 | $498,009 | 0.87% |
Honeywell Aerospace Inc Honeywell Aerospace Inc | DBT | 500,000 | $494,911 | 0.87% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 496,607 | $493,691 | 0.87% |
Eaton Corp Eaton Corp | DBT | 500,000 | $493,355 | 0.87% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 500,000 | $492,448 | 0.86% |
Morgan Stanley Morgan Stanley | DBT | 500,000 | $491,829 | 0.86% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 488,481 | $489,349 | 0.86% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 488,250 | $485,328 | 0.85% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 473,271 | $477,525 | 0.84% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 480,785 | $476,707 | 0.84% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 463,706 | $459,766 | 0.81% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 450,775 | $454,237 | 0.80% |
Carmax Auto Owner Trust 2022-3 Carmax Auto Owner Trust 2022-3 | ABS-O | 453,185 | $453,065 | 0.80% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 450,025 | $452,478 | 0.79% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 448,971 | $451,582 | 0.79% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 462,489 | $451,383 | 0.79% |
Centene Corp Centene Corp | DBT | 418,000 | $410,581 | 0.72% |
American Express Co American Express Co | DBT | 400,000 | $406,627 | 0.71% |
Towd Point Mortgage Trust 2024-CES1 Towd Point Mortgage Trust 2024-CES1 | ABS-MBS | 386,003 | $386,637 | 0.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 375,860 | $372,666 | 0.65% |
NetApp Inc NetApp Inc | DBT | 350,000 | $358,289 | 0.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 360,230 | $358,062 | 0.63% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 346,271 | $353,580 | 0.62% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 329,811 | $330,700 | 0.58% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 320,923 | $322,113 | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 293,335 | $291,400 | 0.51% |
Micron Technology Inc Micron Technology Inc | DBT | 250,000 | $263,944 | 0.46% |
Morgan Stanley Morgan Stanley | DBT | 250,000 | $253,833 | 0.45% |
Truist Financial Corp Truist Financial Corp | DBT | 250,000 | $252,761 | 0.44% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 250,000 | $247,970 | 0.44% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 220,000 | $223,300 | 0.39% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 207,715 | $207,307 | 0.36% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 206,642 | $206,193 | 0.36% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 200,000 | $201,497 | 0.35% |
JP Morgan Mortgage Trust Series 2024-5 JP Morgan Mortgage Trust Series 2024-5 | ABS-MBS | 168,116 | $168,685 | 0.30% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 133,008 | $131,773 | 0.23% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 118,153 | $120,987 | 0.21% |
CNH Equipment Trust 2023-A CNH Equipment Trust 2023-A | ABS-O | 118,000 | $118,837 | 0.21% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 118,568 | $118,383 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 103,278 | $101,326 | 0.18% |
Enterprise Fleet Financing 2022-4 LLC Enterprise Fleet Financing 2022-4 LLC | ABS-O | 100,000 | $100,486 | 0.18% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 84,983 | $83,295 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 71,853 | $73,196 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 64,742 | $63,883 | 0.11% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 55,642 | $56,242 | 0.10% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 359,087 | $49,782 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 42,530 | $43,414 | 0.08% |
Chesapeake Funding II LLC Chesapeake Funding II LLC | ABS-O | 37,747 | $37,801 | 0.07% |
Chesapeake Funding II LLC Chesapeake Funding II LLC | ABS-O | 35,974 | $36,206 | 0.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 24,950 | $24,437 | 0.04% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 18,311 | $18,213 | 0.03% |
Enterprise Fleet Financing 2022-4 LLC Enterprise Fleet Financing 2022-4 LLC | ABS-O | 6,279 | $6,287 | 0.01% |