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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$74,667 | — | — | $150.7M | 每日估算 |
| 2026-07-31 | +$134,275 | — | — | $150.7M | 每日估算 |
| 2026-07-30 | -$38,878 | — | — | $150.7M | 每日估算 |
| 2026-07-27 | +$215,424 | — | — | $151.0M | 每日估算 |
| 2026-07-26 | -$215,424 | — | — | $150.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CMBS CMBS | DBT | 1,750,000 | $1.8M | 1.32% |
CMO CMO | ABS-MBS | 1,500,000 | $1.5M | 1.12% |
CMBS CMBS | DBT | 1,250,000 | $1.3M | 0.95% |
CMBS CMBS | DBT | 1,250,000 | $1.3M |
行情与风险截至 2026-07-31；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 | +$54.7M | $54.7M | $0 | $133.9M | SEC 月度 |
| 2026-02-28 | +$43.1M | $43.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 0.94% |
CMO CMO | ABS-MBS | 1,249,956 | $1.3M | 0.94% |
CMO CMO | ABS-MBS | 1,250,000 | $1.2M | 0.93% |
CMO CMO | ABS-MBS | 1,250,000 | $1.2M | 0.93% |
CMO CMO | ABS-MBS | 1,200,000 | $1.2M | 0.91% |
CMBS CMBS | DBT | 1,200,000 | $1.2M | 0.90% |
CMBS CMBS | DBT | 1,200,000 | $1.2M | 0.90% |
CMO CMO | ABS-MBS | 1,200,000 | $1.2M | 0.90% |
CMO CMO | ABS-MBS | 1,200,000 | $1.2M | 0.90% |
CMO CMO | ABS-MBS | 1,129,427 | $1.1M | 0.83% |
CMO CMO | ABS-MBS | 1,100,000 | $1.1M | 0.82% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.77% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.76% |
CMBS CMBS | DBT | 1,000,000 | $1.0M | 0.76% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.76% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $1.0M | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $999,748 | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $999,263 | 0.75% |
CMO CMO | ABS-MBS | 999,000 | $999,000 | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $998,938 | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $998,129 | 0.75% |
CMO CMO | ABS-MBS | 1,000,000 | $996,932 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $996,828 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $996,633 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $995,734 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $995,359 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $994,971 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $994,516 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $994,457 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $994,096 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $993,348 | 0.74% |
FGTXX MONEYMKT | STIV | 991,089 | $991,089 | 0.74% |
CMO CMO | ABS-MBS | 999,000 | $990,494 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $990,080 | 0.74% |
CMO CMO | ABS-MBS | 999,000 | $989,756 | 0.74% |
CMO CMO | ABS-MBS | 993,202 | $988,223 | 0.74% |
CMO CMO | ABS-MBS | 993,202 | $988,216 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $987,442 | 0.74% |
CMO CMO | ABS-MBS | 1,000,000 | $985,329 | 0.74% |
CMO CMO | ABS-MBS | 984,330 | $982,163 | 0.73% |
CMO CMO | ABS-MBS | 1,000,000 | $981,302 | 0.73% |
CMO CMO | ABS-MBS | 1,000,000 | $980,718 | 0.73% |
CMO CMO | ABS-MBS | 988,552 | $977,353 | 0.73% |
CMO CMO | ABS-MBS | 1,000,000 | $975,631 | 0.73% |
CMO CMO | ABS-MBS | 984,114 | $970,418 | 0.72% |
CMO CMO | ABS-MBS | 964,000 | $967,133 | 0.72% |
CMO CMO | ABS-MBS | 962,600 | $959,501 | 0.72% |
CMO CMO | ABS-MBS | 950,000 | $940,535 | 0.70% |
CMO CMO | ABS-MBS | 911,379 | $909,119 | 0.68% |
CMO CMO | ABS-MBS | 900,000 | $893,937 | 0.67% |
CMO CMO | ABS-MBS | 871,605 | $876,370 | 0.65% |
CMO CMO | ABS-MBS | 839,029 | $845,312 | 0.63% |
CMO CMO | ABS-MBS | 792,001 | $809,768 | 0.60% |
CMO CMO | ABS-MBS | 800,000 | $796,821 | 0.59% |
CMO CMO | ABS-MBS | 797,000 | $791,877 | 0.59% |
ABS ABS | DBT | 750,000 | $768,804 | 0.57% |
CMO CMO | ABS-MBS | 750,000 | $753,482 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $751,139 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $750,668 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $748,653 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $748,502 | 0.56% |
CMO CMO | ABS-MBS | 745,000 | $747,899 | 0.56% |
CLO CLO | DBT | 750,000 | $746,644 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $744,974 | 0.56% |
CMO CMO | ABS-MBS | 750,000 | $742,489 | 0.55% |
CLO CLO | DBT | 750,000 | $742,409 | 0.55% |
CMO CMO | ABS-MBS | 750,000 | $739,631 | 0.55% |
CMO CMO | ABS-MBS | 736,000 | $736,000 | 0.55% |
CMO CMO | ABS-MBS | 736,000 | $732,905 | 0.55% |
CMO CMO | ABS-MBS | 750,000 | $725,393 | 0.54% |
CMO CMO | ABS-MBS | 700,000 | $702,027 | 0.52% |
CMBS CMBS | DBT | 700,000 | $701,750 | 0.52% |
CMO CMO | ABS-MBS | 700,000 | $700,441 | 0.52% |
CMO CMO | ABS-MBS | 700,000 | $691,611 | 0.52% |
CMO CMO | ABS-MBS | 653,000 | $667,031 | 0.50% |
CMO CMO | ABS-MBS | 654,000 | $665,966 | 0.50% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $650,000 | 0.49% |
CMO CMO | ABS-MBS | 650,000 | $648,343 | 0.48% |
CMO CMO | ABS-MBS | 650,000 | $647,744 | 0.48% |
CMO CMO | ABS-MBS | 650,000 | $647,184 | 0.48% |
ABS ABS | DBT | 625,000 | $630,871 | 0.47% |
ABS ABS | DBT | 576,608 | $585,276 | 0.44% |
CLO CLO | DBT | 600,000 | $581,744 | 0.43% |
CMO CMO | ABS-MBS | 550,000 | $545,838 | 0.41% |
MBS MBS | ABS-MBS | 500,000 | $512,422 | 0.38% |
ABS ABS | DBT | 500,000 | $505,890 | 0.38% |
CMO CMO | ABS-MBS | 500,000 | $502,558 | 0.38% |
CLO CLO | DBT | 500,000 | $502,309 | 0.38% |
CMO CMO | ABS-MBS | 500,000 | $502,244 | 0.37% |
CLO CLO | DBT | 500,000 | $502,017 | 0.37% |
CMBS CMBS | DBT | 500,000 | $501,938 | 0.37% |
CMBS CMBS | DBT | 500,000 | $501,769 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $501,648 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $500,186 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $500,099 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $500,087 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $500,000 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $500,000 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $499,515 | 0.37% |
CLO CLO | DBT | 500,000 | $499,502 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $498,209 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $497,853 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $497,547 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $497,526 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $497,003 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $496,775 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $496,315 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $495,295 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $494,753 | 0.37% |
CLO CLO | DBT | 500,000 | $493,552 | 0.37% |
CLO CLO | DBT | 500,000 | $493,403 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $491,195 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $489,979 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $489,852 | 0.37% |
CMO CMO | ABS-MBS | 493,950 | $489,453 | 0.37% |
CMO CMO | ABS-MBS | 500,000 | $489,102 | 0.37% |
CMBS CMBS | DBT | 487,318 | $487,266 | 0.36% |
CMO CMO | ABS-MBS | 488,338 | $482,891 | 0.36% |
CMO CMO | ABS-MBS | 450,000 | $457,373 | 0.34% |
CMO CMO | ABS-MBS | 456,146 | $452,438 | 0.34% |
CMO CMO | ABS-MBS | 450,000 | $442,971 | 0.33% |
CMO CMO | ABS-MBS | 441,000 | $442,014 | 0.33% |
CLO CLO | DBT | 440,000 | $438,466 | 0.33% |
CMO CMO | ABS-MBS | 402,799 | $404,280 | 0.30% |
CMO CMO | ABS-MBS | 400,000 | $400,960 | 0.30% |
MBS MBS | ABS-MBS | 400,000 | $400,236 | 0.30% |
CMO CMO | ABS-MBS | 400,000 | $400,000 | 0.30% |
CMO CMO | ABS-MBS | 400,000 | $399,374 | 0.30% |
CLO CLO | DBT | 400,000 | $398,296 | 0.30% |
CLO CLO | DBT | 380,000 | $383,144 | 0.29% |
CMO CMO | ABS-MBS | 399,000 | $381,276 | 0.28% |
CMO CMO | ABS-MBS | 375,000 | $374,488 | 0.28% |
CLO CLO | DBT | 375,000 | $373,701 | 0.28% |
CMO CMO | ABS-MBS | 365,567 | $371,565 | 0.28% |
MBS MBS | ABS-MBS | 368,106 | $371,384 | 0.28% |
CMO CMO | ABS-MBS | 375,000 | $369,527 | 0.28% |
CMO CMO | ABS-MBS | 375,000 | $351,244 | 0.26% |
CMO CMO | ABS-MBS | 350,000 | $350,910 | 0.26% |
CMO CMO | ABS-MBS | 350,000 | $350,000 | 0.26% |
CMO CMO | ABS-MBS | 350,000 | $350,000 | 0.26% |
CMO CMO | ABS-MBS | 350,000 | $347,312 | 0.26% |
CLO CLO | DBT | 350,000 | $347,006 | 0.26% |
CLO CLO | DBT | 350,000 | $346,824 | 0.26% |
ABS ABS | DBT | 340,492 | $343,057 | 0.26% |
CMO CMO | ABS-MBS | 300,000 | $302,800 | 0.23% |
CMO CMO | ABS-MBS | 300,000 | $300,909 | 0.22% |
CMO CMO | ABS-MBS | 300,000 | $300,420 | 0.22% |
CMO CMO | ABS-MBS | 300,000 | $300,317 | 0.22% |
CLO CLO | DBT | 300,000 | $300,158 | 0.22% |
CMO CMO | ABS-MBS | 300,000 | $300,096 | 0.22% |
CMO CMO | ABS-MBS | 300,000 | $300,094 | 0.22% |
CMO CMO | ABS-MBS | 290,000 | $289,714 | 0.22% |
CMO CMO | ABS-MBS | 261,160 | $265,444 | 0.20% |
CMO CMO | ABS-MBS | 300,000 | $264,200 | 0.20% |
ABS ABS | DBT | 254,274 | $257,241 | 0.19% |
ABS ABS | DBT | 250,000 | $254,713 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $251,948 | 0.19% |
CMBS CMBS | DBT | 250,000 | $251,881 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $251,153 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $251,064 | 0.19% |
CMBS CMBS | DBT | 250,000 | $250,960 | 0.19% |
CLO CLO | DBT | 250,000 | $250,923 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $250,349 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $250,210 | 0.19% |
CMBS CMBS | DBT | 250,000 | $250,159 | 0.19% |
CMBS CMBS | DBT | 250,000 | $250,004 | 0.19% |
CLO CLO | DBT | 250,000 | $249,890 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $249,834 | 0.19% |
CMBS CMBS | DBT | 250,000 | $249,810 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $249,702 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $249,479 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $249,465 | 0.19% |
CLO CLO | DBT | 250,000 | $249,139 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $248,640 | 0.19% |
CMO CMO | ABS-MBS | 250,000 | $248,285 | 0.19% |
CLO CLO | DBT | 250,000 | $248,035 | 0.19% |
CLO CLO | DBT | 250,000 | $247,108 | 0.18% |
CMBS CMBS | DBT | 250,000 | $247,003 | 0.18% |
CMO CMO | ABS-MBS | 250,000 | $246,243 | 0.18% |
CMO CMO | ABS-MBS | 250,000 | $244,461 | 0.18% |
CLO CLO | DBT | 250,000 | $241,399 | 0.18% |
CMO CMO | ABS-MBS | 250,000 | $241,246 | 0.18% |
CMO CMO | ABS-MBS | 250,000 | $238,500 | 0.18% |
CMO CMO | ABS-MBS | 224,553 | $227,571 | 0.17% |
CMO CMO | ABS-MBS | 225,000 | $224,771 | 0.17% |
CMO CMO | ABS-MBS | 200,000 | $199,617 | 0.15% |
CMBS CMBS | DBT | 200,000 | $199,058 | 0.15% |
CMO CMO | ABS-MBS | 176,454 | $178,541 | 0.13% |
CMO CMO | ABS-MBS | 170,969 | $175,361 | 0.13% |
ABS ABS | DBT | 160,497 | $162,125 | 0.12% |
MBS MBS | ABS-MBS | 151,072 | $152,345 | 0.11% |
CMO CMO | ABS-MBS | 150,000 | $151,139 | 0.11% |
CLO CLO | DBT | 152,000 | $150,544 | 0.11% |
CMBS CMBS | DBT | 150,000 | $147,083 | 0.11% |
CMO CMO | ABS-MBS | 150,000 | $146,687 | 0.11% |
CMO CMO | ABS-MBS | 135,369 | $137,893 | 0.10% |
CMO CMO | ABS-MBS | 125,000 | $123,966 | 0.09% |
MBS MBS | ABS-MBS | 113,927 | $115,654 | 0.09% |
CMO CMO | ABS-MBS | 112,000 | $113,563 | 0.08% |
ABS ABS | DBT | 100,000 | $101,914 | 0.08% |
ABS ABS | DBT | 100,000 | $101,134 | 0.08% |
CMO CMO | ABS-MBS | 100,000 | $100,954 | 0.08% |
CLO CLO | DBT | 76,000 | $73,361 | 0.05% |