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 |
|---|---|---|---|---|---|
| 2026-07-24 | $0 | — | — | $24.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $25.0M | SEC 月度 |
| 2026-03-31 | +$25.0M | $25.0M | $0 | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,842,420 | $1.8M | 7.37% |
American Express Credit Account Master Trust American Express Credit Account Master Trust | ABS-O | 1,000,000 | $1.0M | 4.02% |
Verus Securitization Trust 2024-INV1 Verus Securitization Trust 2024-INV1 | ABS-MBS | 750,000 | $757,210 | 3.03% |
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：missing_aum、missing_expense_ratio、missing_nav。
PK Alift Loan Funding 8 LP PK Alift Loan Funding 8 LP |
| ABS-O |
| 750,000 |
| $738,586 |
| 2.95% |
Navient Private Education Refi Loan Trust 2021-E Navient Private Education Refi Loan Trust 2021-E | ABS-O | 795,672 | $712,089 | 2.85% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 641,645 | $641,155 | 2.56% |
GM Financial Consumer Automobile Receivables Trust 2024-1 GM Financial Consumer Automobile Receivables Trust 2024-1 | ABS-O | 600,000 | $605,646 | 2.42% |
Ford Credit Auto Owner Trust 2023-B Ford Credit Auto Owner Trust 2023-B | ABS-O | 550,000 | $554,384 | 2.22% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 500,000 | $504,885 | 2.02% |
Toyota Auto Receivables 2024-A Owner Trust Toyota Auto Receivables 2024-A Owner Trust | ABS-O | 500,000 | $504,525 | 2.02% |
Zayo Issuer LLC Zayo Issuer LLC | ABS-O | 500,000 | $503,599 | 2.01% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 500,000 | $502,751 | 2.01% |
Ford Credit Auto Owner Trust 2023-A Ford Credit Auto Owner Trust 2023-A | ABS-O | 500,000 | $502,738 | 2.01% |
RCKT Mortgage Trust 2025-CES8 RCKT Mortgage Trust 2025-CES8 | ABS-MBS | 500,000 | $502,014 | 2.01% |
RCKT Mortgage Trust 2025-CES7 RCKT Mortgage Trust 2025-CES7 | ABS-MBS | 500,000 | $501,838 | 2.01% |
Aqua Finance Issuer Trust 2026-A Aqua Finance Issuer Trust 2026-A | ABS-O | 500,000 | $501,767 | 2.01% |
BMW Vehicle Lease Trust 2024-1 BMW Vehicle Lease Trust 2024-1 | ABS-O | 500,000 | $501,160 | 2.00% |
MF1 2025-FL19 LLC MF1 2025-FL19 LLC | ABS-CBDO | 500,000 | $500,937 | 2.00% |
PFP 2025-12 Ltd PFP 2025-12 Ltd | ABS-CBDO | 500,000 | $500,716 | 2.00% |
GM Financial Automobile Leasing Trust 2024-3 GM Financial Automobile Leasing Trust 2024-3 | ABS-O | 500,000 | $500,365 | 2.00% |
PRKCM 2026-AFC3 Trust PRKCM 2026-AFC3 Trust | ABS-MBS | 500,000 | $500,258 | 2.00% |
Pagaya AI Debt Grantor Trust 2026-R2 Pagaya AI Debt Grantor Trust 2026-R2 | ABS-O | 500,000 | $499,997 | 2.00% |
Oaktree ABF Equipment ST 2026 1 LLC Oaktree ABF Equipment ST 2026 1 LLC | ABS-O | 500,000 | $497,039 | 1.99% |
ACRES 2025-FL3 LLC ACRES 2025-FL3 LLC | ABS-CBDO | 500,000 | $492,569 | 1.97% |
BHG Securitization Trust 2022-A BHG Securitization Trust 2022-A | ABS-O | 500,000 | $488,727 | 1.95% |
Ascent Education Funding Trust 2024-A Ascent Education Funding Trust 2024-A | ABS-O | 500,000 | $486,714 | 1.95% |
A&D Mortgage Trust 2026-NQM1 A&D Mortgage Trust 2026-NQM1 | ABS-MBS | 490,623 | $486,660 | 1.95% |
PRPM 2025-NQM6 Trust PRPM 2025-NQM6 Trust | ABS-MBS | 468,233 | $465,706 | 1.86% |
HOMES 2025-AFC4 Trust HOMES 2025-AFC4 Trust | ABS-MBS | 456,583 | $456,013 | 1.82% |
Cross 2025-H7 Mortgage Trust Cross 2025-H7 Mortgage Trust | ABS-MBS | 450,428 | $448,570 | 1.79% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | ABS-MBS | 448,022 | $446,615 | 1.79% |
COLT 2025-8 Mortgage Loan Trust COLT 2025-8 Mortgage Loan Trust | ABS-MBS | 443,214 | $445,172 | 1.78% |
Verus Securitization Trust 2025-6 Verus Securitization Trust 2025-6 | ABS-MBS | 430,551 | $432,708 | 1.73% |
GCAT 2025-NQM5 Trust GCAT 2025-NQM5 Trust | ABS-MBS | 420,347 | $418,684 | 1.67% |
Cross 2025-H6 Mortgage Trust Cross 2025-H6 Mortgage Trust | ABS-MBS | 418,529 | $418,174 | 1.67% |
JP Morgan Mortgage Trust Series 2025-NQM2 JP Morgan Mortgage Trust Series 2025-NQM2 | ABS-MBS | 395,809 | $397,918 | 1.59% |
BMW Vehicle Lease Trust BMW Vehicle Lease Trust | ABS-O | 376,097 | $376,264 | 1.50% |
BMW Vehicle Owner Trust 2024-A BMW Vehicle Owner Trust 2024-A | ABS-O | 366,448 | $369,015 | 1.48% |
Honda Auto Receivables 2024-2 Owner Trust Honda Auto Receivables 2024-2 Owner Trust | ABS-O | 365,134 | $367,909 | 1.47% |
Iskandar Enterprise LLC Iskandar Enterprise LLC | ABS-O | 361,111 | $359,346 | 1.44% |
OBX 2025-NQM2 Trust OBX 2025-NQM2 Trust | ABS-MBS | 339,671 | $341,167 | 1.36% |
MF1 2024-FL15 MF1 2024-FL15 | ABS-CBDO | 300,000 | $301,230 | 1.20% |
Spur Rail I LLC Spur Rail I LLC | ABS-O | 280,000 | $278,624 | 1.11% |
MF1 2024-FL14 LLC MF1 2024-FL14 LLC | ABS-CBDO | 250,000 | $250,507 | 1.00% |
Toyota Lease Owner Trust 2024-B Toyota Lease Owner Trust 2024-B | ABS-O | 250,000 | $250,332 | 1.00% |
Dryden 90 Clo Ltd Dryden 90 Clo Ltd | ABS-CBDO | 250,000 | $250,284 | 1.00% |
Benefit Street Partners CLO XXIX Benefit Street Partners CLO XXIX | ABS-CBDO | 250,000 | $250,265 | 1.00% |
Octagon 75 Ltd Octagon 75 Ltd | ABS-CBDO | 250,000 | $250,137 | 1.00% |
AREIT 2024-CRE9 Ltd AREIT 2024-CRE9 Ltd | ABS-CBDO | 250,000 | $250,008 | 1.00% |
BDS 2026-FL17 LLC BDS 2026-FL17 LLC | ABS-CBDO | 250,000 | $250,002 | 1.00% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 250,000 | $249,894 | 1.00% |
Verus Securitization Trust 2026-4 Verus Securitization Trust 2026-4 | ABS-MBS | 250,000 | $249,398 | 1.00% |
Sunrun Prometheus Issuer 2026-1 LLC Sunrun Prometheus Issuer 2026-1 LLC | ABS-O | 250,000 | $249,180 | 1.00% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 250,000 | $247,922 | 0.99% |
PK ALIFT Loan Funding 7 LP PK ALIFT Loan Funding 7 LP | ABS-O | 233,943 | $231,719 | 0.93% |
PK ALIFT Loan Funding 7 LP PK ALIFT Loan Funding 7 LP | ABS-O | 233,943 | $231,575 | 0.93% |
DB Master Finance LLC DB Master Finance LLC | ABS-O | 233,750 | $229,005 | 0.92% |
DB Master Finance LLC DB Master Finance LLC | ABS-O | 230,000 | $227,964 | 0.91% |
COLT 2024-4 Mortgage Loan Trust COLT 2024-4 Mortgage Loan Trust | ABS-MBS | 146,141 | $147,285 | 0.59% |
D2 Multifamily Credit 2026-FL1 Issuer Ltd D2 Multifamily Credit 2026-FL1 Issuer Ltd | ABS-CBDO | 100,000 | $100,033 | 0.40% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | 18 | -$22,232 | -0.09% |