Obra Fund Management, LLC · 2025-06-30 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 | -$13,352 | — | — | $5.1M | 每日估算 |
| 2026-07-30 | +$16,795 | — | — | $5.1M | 每日估算 |
| 2026-07-27 | -$18,724 | — | — | $5.1M | 每日估算 |
| 2026-07-26 | +$16,680 | — | — | $5.1M | 每日估算 |
| 2026-07-24 | +$16,268 | — | — | $5.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX MONEYMKT | STIV | 178,395 | $178,395 | 3.53% |
CORPBOND CORPBOND | DBT | 50,000 | $51,094 | 1.01% |
CORPBOND CORPBOND | DBT | 50,000 | $50,500 | 1.00% |
CORPBOND CORPBOND | DBT | 50,000 |
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 |
| 2026-03-31 | $0 | $0 | $0 | $5.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $50,000 |
| 0.99% |
CORPBOND CORPBOND | DBT | 50,000 | $49,875 | 0.99% |
CORPBOND CORPBOND | DBT | 50,000 | $49,813 | 0.99% |
CORPBOND CORPBOND | DBT | 50,000 | $49,688 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $49,500 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $49,438 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $49,375 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $49,313 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $49,250 | 0.98% |
CORPBOND CORPBOND | DBT | 50,000 | $48,625 | 0.96% |
CORPBOND CORPBOND | DBT | 50,000 | $48,438 | 0.96% |
CORPBOND CORPBOND | DBT | 50,000 | $48,313 | 0.96% |
CORPBOND CORPBOND | DBT | 50,000 | $48,063 | 0.95% |
CORPBOND CORPBOND | DBT | 50,000 | $47,688 | 0.94% |
CORPBOND CORPBOND | DBT | 50,000 | $47,313 | 0.94% |
CORPBOND CORPBOND | DBT | 50,000 | $47,063 | 0.93% |
CORPBOND CORPBOND | DBT | 50,000 | $46,813 | 0.93% |
CORPBOND CORPBOND | DBT | 50,000 | $46,735 | 0.93% |
CORPBOND CORPBOND | DBT | 50,000 | $46,625 | 0.92% |
CORPBOND CORPBOND | DBT | 50,000 | $46,250 | 0.92% |
CORPBOND CORPBOND | DBT | 50,000 | $45,813 | 0.91% |
CORPBOND CORPBOND | DBT | 50,000 | $45,438 | 0.90% |
CORPBOND CORPBOND | DBT | 50,000 | $45,375 | 0.90% |
CORPBOND CORPBOND | DBT | 50,000 | $45,250 | 0.90% |
CORPBOND CORPBOND | DBT | 50,000 | $45,000 | 0.89% |
CORPBOND CORPBOND | DBT | 50,000 | $44,942 | 0.89% |
CORPBOND CORPBOND | DBT | 40,000 | $41,900 | 0.83% |
CORPBOND CORPBOND | DBT | 40,000 | $41,650 | 0.82% |
CORPBOND CORPBOND | DBT | 40,000 | $41,400 | 0.82% |
CORPBOND CORPBOND | DBT | 40,000 | $40,987 | 0.81% |
CORPBOND CORPBOND | DBT | 40,000 | $40,950 | 0.81% |
CORPBOND CORPBOND | DBT | 40,000 | $40,950 | 0.81% |
CORPBOND CORPBOND | DBT | 40,000 | $40,600 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,525 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,445 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,400 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,400 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,200 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $40,200 | 0.80% |
CORPBOND CORPBOND | DBT | 40,000 | $39,950 | 0.79% |
CORPBOND CORPBOND | DBT | 40,000 | $39,900 | 0.79% |
CORPBOND CORPBOND | DBT | 40,000 | $39,600 | 0.78% |
CORPBOND CORPBOND | DBT | 40,000 | $39,550 | 0.78% |
CORPBOND CORPBOND | DBT | 40,000 | $39,400 | 0.78% |
CORPBOND CORPBOND | DBT | 40,000 | $39,300 | 0.78% |
CORPBOND CORPBOND | DBT | 40,000 | $39,130 | 0.78% |
CORPBOND CORPBOND | DBT | 40,000 | $39,050 | 0.77% |
CORPBOND CORPBOND | DBT | 40,000 | $38,950 | 0.77% |
CORPBOND CORPBOND | DBT | 40,000 | $38,850 | 0.77% |
CORPBOND CORPBOND | DBT | 40,000 | $38,800 | 0.77% |
CORPBOND CORPBOND | DBT | 40,000 | $38,700 | 0.77% |
CORPBOND CORPBOND | DBT | 40,000 | $38,050 | 0.75% |
CORPBOND CORPBOND | DBT | 40,000 | $37,900 | 0.75% |
CORPBOND CORPBOND | DBT | 40,000 | $36,599 | 0.72% |
CORPBOND CORPBOND | DBT | 35,000 | $36,356 | 0.72% |
CORPBOND CORPBOND | DBT | 35,000 | $36,313 | 0.72% |
CORPBOND CORPBOND | DBT | 40,000 | $36,196 | 0.72% |
CORPBOND CORPBOND | DBT | 35,000 | $35,963 | 0.71% |
CORPBOND CORPBOND | DBT | 35,000 | $35,831 | 0.71% |
CORPBOND CORPBOND | DBT | 35,000 | $35,759 | 0.71% |
CORPBOND CORPBOND | DBT | 35,000 | $35,525 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,481 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,219 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,219 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,131 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,121 | 0.70% |
CORPBOND CORPBOND | DBT | 35,000 | $35,000 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,978 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,956 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,956 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,913 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,913 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,781 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,738 | 0.69% |
CORPBOND CORPBOND | DBT | 35,000 | $34,409 | 0.68% |
CORPBOND CORPBOND | DBT | 35,000 | $34,018 | 0.67% |
CORPBOND CORPBOND | DBT | 35,000 | $33,600 | 0.67% |
CORPBOND CORPBOND | DBT | 35,000 | $33,513 | 0.66% |
CORPBOND CORPBOND | DBT | 35,000 | $33,250 | 0.66% |
CORPBOND CORPBOND | DBT | 35,000 | $33,031 | 0.65% |
CORPBOND CORPBOND | DBT | 35,000 | $32,900 | 0.65% |
CORPBOND CORPBOND | DBT | 35,000 | $31,281 | 0.62% |
CORPBOND CORPBOND | DBT | 30,000 | $30,900 | 0.61% |
CORPBOND CORPBOND | DBT | 30,000 | $30,750 | 0.61% |
CORPBOND CORPBOND | DBT | 30,000 | $30,713 | 0.61% |
CORPBOND CORPBOND | DBT | 30,000 | $30,113 | 0.60% |
CORPBOND CORPBOND | DBT | 30,000 | $29,981 | 0.59% |
CORPBOND CORPBOND | DBT | 35,000 | $29,838 | 0.59% |
CORPBOND CORPBOND | DBT | 30,000 | $29,213 | 0.58% |
CORPBOND CORPBOND | DBT | 30,000 | $28,725 | 0.57% |
CORPBOND CORPBOND | DBT | 25,000 | $26,953 | 0.53% |
CORPBOND CORPBOND | DBT | 25,000 | $26,278 | 0.52% |
CORPBOND CORPBOND | DBT | 25,000 | $26,094 | 0.52% |
CORPBOND CORPBOND | DBT | 25,000 | $26,031 | 0.52% |
CORPBOND CORPBOND | DBT | 25,000 | $26,000 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,969 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,906 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,594 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,535 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,531 | 0.51% |
CORPBOND CORPBOND | DBT | 25,000 | $25,453 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,438 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,438 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,427 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,406 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,406 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,375 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,344 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,344 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,274 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,220 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,219 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,215 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,188 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,125 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,094 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,069 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,063 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $25,063 | 0.50% |
CORPBOND CORPBOND | DBT | 25,000 | $24,969 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,953 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,938 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,906 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,875 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,875 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,813 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,781 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,688 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,611 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,594 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,594 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,500 | 0.49% |
CORPBOND CORPBOND | DBT | 25,000 | $24,469 | 0.48% |
CORPBOND CORPBOND | DBT | 25,000 | $24,094 | 0.48% |
CORPBOND CORPBOND | DBT | 25,000 | $24,000 | 0.48% |
CORPBOND CORPBOND | DBT | 25,000 | $20,656 | 0.41% |