Virtus · 2024-12-02 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 | +$15,998 | — | — | $19.9M | 每日估算 |
| 2026-07-30 | +$11,395 | — | — | $19.9M | 每日估算 |
| 2026-07-27 | -$19,405 | — | — | $19.9M | 每日估算 |
| 2026-07-26 | +$3,400 | — | — | $19.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $18.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KCLO 2026-1A A KCLO 2026-1A A | ABS-CBDO | 1,000,000 | $1.0M | 5.36% |
Whitehorse CCCERA CLO LLC Whitehorse CCCERA CLO LLC | ABS-CBDO | 1,000,000 | $1.0M | 5.36% |
WDMNT 2022-9A A1R WDMNT 2022-9A A1R | ABS-CBDO | 1,000,000 | $1.0M | 5.36% |
HPSPR 2025-3A A1 HPSPR 2025-3A A1 |
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。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 1,000,000 |
| $1.0M |
| 5.35% |
BXCMM 2022-1A A1 BXCMM 2022-1A A1 | ABS-CBDO | 1,000,000 | $1.0M | 5.35% |
OR 2020-3A AR OR 2020-3A AR | ABS-CBDO | 1,000,000 | $1.0M | 5.35% |
BCRED CLO 2025-1 LLC BCRED CLO 2025-1 LLC | ABS-CBDO | 1,000,000 | $998,819 | 5.34% |
BCMM 2024-1A A1 BCMM 2024-1A A1 | ABS-CBDO | 900,000 | $900,613 | 4.82% |
IVYH 12A A1R2 IVYH 12A A1R2 | ABS-CBDO | 850,000 | $850,212 | 4.55% |
DPATH 2021-1A A1R DPATH 2021-1A A1R | ABS-CBDO | 800,000 | $801,858 | 4.29% |
MCFCL 2019-1A A1RR MCFCL 2019-1A A1RR | ABS-CBDO | 800,000 | $800,040 | 4.28% |
BCRED 2024-2A A BCRED 2024-2A A | ABS-CBDO | 800,000 | $796,786 | 4.26% |
Hologi 01/14/33 Hologi 01/14/33 | LON | 800,000 | $796,504 | 4.26% |
WHCLO 2024-1A A WHCLO 2024-1A A | ABS-CBDO | 750,000 | $752,824 | 4.03% |
CERB 2024-4A AN CERB 2024-4A AN | ABS-CBDO | 750,000 | $750,691 | 4.02% |
ANTR 2019-2A A1R ANTR 2019-2A A1R | ABS-CBDO | 670,000 | $672,011 | 3.60% |
CHMML 2019-1A AR CHMML 2019-1A AR | ABS-CBDO | 600,000 | $601,190 | 3.22% |
BLKMM 2024-1A A1 BLKMM 2024-1A A1 | ABS-CBDO | 600,000 | $600,704 | 3.21% |
Fortress Credit Opportunities XXI CLO LLC Fortress Credit Opportunities XXI CLO LLC | ABS-CBDO | 600,000 | $600,441 | 3.21% |
ANTR 2018-3A A1R ANTR 2018-3A A1R | ABS-CBDO | 600,000 | $600,241 | 3.21% |
HLEND 2025-3A A HLEND 2025-3A A | ABS-CBDO | 600,000 | $595,651 | 3.19% |
FCO 2026-33A A1T FCO 2026-33A A1T | ABS-CBDO | 500,000 | $500,797 | 2.68% |
GOCAP 2023-67A A1 GOCAP 2023-67A A1 | ABS-CBDO | 438,000 | $439,106 | 2.35% |
GOCAP 2019-46A A1R GOCAP 2019-46A A1R | ABS-CBDO | 157,000 | $157,390 | 0.84% |