Obra Fund Management, LLC · 2024-04-09 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 | -$23,435 | — | — | $29.2M | 每日估算 |
| 2026-07-30 | -$44,344 | — | — | $29.2M | 每日估算 |
| 2026-07-27 | +$15,344 | — | — | $29.2M | 每日估算 |
| 2026-07-26 | -$15,344 | — | — | $29.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $29.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CMO CMO | ABS-MBS | 749,973 | $758,222 | 2.59% |
ABS ABS | DBT | 750,000 | $756,217 | 2.58% |
CLO CLO | DBT | 750,000 | $753,370 | 2.57% |
CMBS CMBS | DBT | 750,000 | $752,727 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2.57% |
CMO CMO | ABS-MBS | 700,000 | $700,392 | 2.39% |
CMO CMO | ABS-MBS | 650,000 | $650,563 | 2.22% |
CMO CMO | ABS-MBS | 600,000 | $598,923 | 2.04% |
CMO CMO | ABS-MBS | 600,000 | $597,401 | 2.04% |
CMO CMO | ABS-MBS | 592,989 | $591,519 | 2.02% |
CMBS CMBS | DBT | 550,000 | $551,375 | 1.88% |
MBS MBS | ABS-MBS | 517,516 | $525,359 | 1.79% |
ABS ABS | DBT | 500,000 | $505,890 | 1.73% |
CMO CMO | ABS-MBS | 501,000 | $502,202 | 1.71% |
CLO CLO | DBT | 500,000 | $501,444 | 1.71% |
CLO CLO | DBT | 500,000 | $492,904 | 1.68% |
CMO CMO | ABS-MBS | 500,000 | $491,195 | 1.68% |
MBS MBS | ABS-MBS | 419,196 | $421,068 | 1.44% |
CMO CMO | ABS-MBS | 400,000 | $400,558 | 1.37% |
CMBS CMBS | DBT | 400,000 | $400,255 | 1.37% |
CMO CMO | ABS-MBS | 400,000 | $399,374 | 1.36% |
CMO CMO | ABS-MBS | 400,000 | $398,612 | 1.36% |
ABS ABS | DBT | 395,768 | $388,950 | 1.33% |
MBS MBS | ABS-MBS | 368,106 | $371,384 | 1.27% |
ABS ABS | DBT | 306,826 | $309,019 | 1.05% |
ABS ABS | DBT | 300,000 | $305,186 | 1.04% |
CMO CMO | ABS-MBS | 300,000 | $301,109 | 1.03% |
CLO CLO | DBT | 300,000 | $300,584 | 1.03% |
CMO CMO | ABS-MBS | 300,000 | $300,136 | 1.02% |
CMO CMO | ABS-MBS | 300,000 | $300,094 | 1.02% |
CMBS CMBS | DBT | 300,000 | $300,029 | 1.02% |
CLO CLO | DBT | 296,000 | $296,400 | 1.01% |
FGTXX MONEYMKT | STIV | 278,909 | $278,909 | 0.95% |
MBS MBS | ABS-MBS | 266,496 | $268,281 | 0.92% |
CMO CMO | ABS-MBS | 261,160 | $265,444 | 0.91% |
CMBS CMBS | DBT | 250,000 | $258,217 | 0.88% |
CMO CMO | ABS-MBS | 250,000 | $254,096 | 0.87% |
CMBS CMBS | DBT | 250,000 | $253,165 | 0.86% |
CMBS CMBS | DBT | 250,000 | $252,419 | 0.86% |
CMBS CMBS | DBT | 250,000 | $252,052 | 0.86% |
CMO CMO | ABS-MBS | 250,000 | $251,339 | 0.86% |
CMBS CMBS | DBT | 250,000 | $250,995 | 0.86% |
CLO CLO | DBT | 250,000 | $250,929 | 0.86% |
CLO CLO | DBT | 250,000 | $250,787 | 0.86% |
CMO CMO | ABS-MBS | 250,000 | $250,757 | 0.86% |
CLO CLO | DBT | 250,000 | $250,716 | 0.86% |
CMO CMO | ABS-MBS | 250,000 | $250,589 | 0.86% |
CMO CMO | ABS-MBS | 250,000 | $250,538 | 0.86% |
CLO CLO | DBT | 250,000 | $250,473 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $250,438 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $250,380 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $250,080 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,937 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,834 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,816 | 0.85% |
ABS ABS | DBT | 248,688 | $249,801 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,774 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,479 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $249,445 | 0.85% |
CLO CLO | DBT | 250,000 | $249,119 | 0.85% |
CMO CMO | ABS-MBS | 250,000 | $248,895 | 0.85% |
CLO CLO | DBT | 250,000 | $247,108 | 0.84% |
CMO CMO | ABS-MBS | 250,000 | $246,243 | 0.84% |
CMO CMO | ABS-MBS | 250,000 | $246,095 | 0.84% |
MBS MBS | ABS-MBS | 241,178 | $241,992 | 0.83% |
CMO CMO | ABS-MBS | 250,000 | $241,798 | 0.83% |
CMO CMO | ABS-MBS | 239,571 | $239,886 | 0.82% |
CMBS CMBS | DBT | 233,478 | $234,056 | 0.80% |
ABS ABS | DBT | 226,995 | $228,705 | 0.78% |
CMO CMO | ABS-MBS | 200,000 | $199,935 | 0.68% |
CMO CMO | ABS-MBS | 200,000 | $199,257 | 0.68% |
CMBS CMBS | DBT | 200,000 | $199,162 | 0.68% |
CLO CLO | DBT | 200,000 | $199,148 | 0.68% |
CMBS CMBS | DBT | 200,000 | $199,058 | 0.68% |
CMBS CMBS | DBT | 200,000 | $198,465 | 0.68% |
CMO CMO | ABS-MBS | 200,000 | $198,302 | 0.68% |
ABS ABS | DBT | 194,305 | $191,462 | 0.65% |
MBS MBS | ABS-MBS | 176,400 | $179,294 | 0.61% |
ABS ABS | DBT | 178,206 | $178,204 | 0.61% |
MBS MBS | ABS-MBS | 170,460 | $173,256 | 0.59% |
ABS ABS | DBT | 153,762 | $156,074 | 0.53% |
MBS MBS | ABS-MBS | 151,072 | $152,345 | 0.52% |
CMO CMO | ABS-MBS | 150,000 | $151,139 | 0.52% |
MBS MBS | ABS-MBS | 150,466 | $150,818 | 0.51% |
CMO CMO | ABS-MBS | 150,000 | $149,821 | 0.51% |
CMBS CMBS | DBT | 150,000 | $147,083 | 0.50% |
CMO CMO | ABS-MBS | 136,844 | $135,732 | 0.46% |
CMO CMO | ABS-MBS | 125,000 | $125,576 | 0.43% |
CMO CMO | ABS-MBS | 125,000 | $125,532 | 0.43% |
CMO CMO | ABS-MBS | 125,000 | $125,080 | 0.43% |
CMO CMO | ABS-MBS | 125,000 | $122,463 | 0.42% |
MBS MBS | ABS-MBS | 120,076 | $121,267 | 0.41% |
ABS ABS | DBT | 100,000 | $101,914 | 0.35% |
CMO CMO | ABS-MBS | 100,000 | $100,122 | 0.34% |
CMBS CMBS | DBT | 100,000 | $100,066 | 0.34% |
MBS MBS | ABS-MBS | 100,000 | $100,059 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $100,050 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $100,042 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $99,993 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $99,642 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $99,636 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $99,456 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $99,357 | 0.34% |
CMO CMO | ABS-MBS | 100,000 | $98,999 | 0.34% |
MBS MBS | ABS-MBS | 91,142 | $92,523 | 0.32% |
CLO CLO | DBT | 76,000 | $75,272 | 0.26% |
MBS MBS | ABS-MBS | 66,332 | $67,393 | 0.23% |
MBS MBS | ABS-MBS | 63,083 | $62,999 | 0.22% |
ABS ABS | DBT | 61,241 | $62,172 | 0.21% |
CMO CMO | ABS-MBS | 55,000 | $55,029 | 0.19% |
CMO CMO | ABS-MBS | 55,000 | $55,020 | 0.19% |
MBS MBS | ABS-MBS | 49,967 | $50,216 | 0.17% |
ABS ABS | DBT | 42,275 | $42,499 | 0.15% |
CLO CLO | DBT | 38,000 | $36,681 | 0.13% |
ABS ABS | DBT | 12,165 | $12,152 | 0.04% |