Touchstone · 2022-07-21 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 | -$10.5M | — | — | $267.4M | 每日估算 |
| 2026-07-31 | +$11.3M | — | — | $278.3M | 每日估算 |
| 2026-07-28 | -$11.5M | — | — | $267.4M | 每日估算 |
| 2026-07-27 | +$10.9M | — | — | $278.3M | 每日估算 |
| 2026-07-26 | -$11.0M | — | — | $267.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T T 3.75 04/15/28 | DBT | 17,730,000 | $17.7M | 7.32% |
T T 3.5 01/31/28 | DBT | 12,945,000 | $12.9M | 5.32% |
T T 4.75 02/15/45 | DBT | 12,935,000 | $12.7M | 5.26% |
T T 4.75 08/15/55 | DBT | 10,355,000 |
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 | +$2.6M | $2.6M | $0 | $241.9M | SEC 月度 |
| 2026-02-28 | +$8.5M | $8.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| $10.1M |
| 4.18% |
T TII 2.375 02/15/56 | DBT | 10,427,300 | $9.7M | 4.01% |
T T 4.125 02/15/36 | DBT | 7,515,000 | $7.4M | 3.06% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 3,315,584 | $3.3M | 1.37% |
MEDIND MEDIND 3.875 04/01/29 144A | DBT | 1,914,000 | $1.9M | 0.77% |
FHLMC FR SL3961 | ABS-MBS | 2,029,208 | $1.8M | 0.74% |
QBRCN QBRCN 3.625 06/15/29 144A | DBT | 1,845,000 | $1.8M | 0.74% |
GM GM 3.1 01/12/32 | DBT | 1,989,000 | $1.8M | 0.74% |
SBRA SBRA 3.9 10/15/29 | DBT | 1,838,000 | $1.8M | 0.74% |
PM PM 5.375 02/15/33 | DBT | 1,730,000 | $1.8M | 0.73% |
MOLX MOLX 5.25 04/30/32 144A | DBT | 1,749,000 | $1.8M | 0.73% |
VICI VICI 4.625 12/01/29 144A | DBT | 1,800,000 | $1.8M | 0.73% |
MTH MTH 3.875 04/15/29 144A | DBT | 1,815,000 | $1.8M | 0.73% |
BX BX 2019-OC11 E | ABS-O | 1,905,000 | $1.8M | 0.73% |
GS GS V5.33 07/23/35 | DBT | 1,755,000 | $1.8M | 0.73% |
MARS MARS 5 03/01/32 144A | DBT | 1,730,000 | $1.8M | 0.72% |
PII PII 5.6 03/01/31 | DBT | 1,703,000 | $1.7M | 0.70% |
JPMMT JPMMT 2018-6 B2 | ABS-O | 1,774,791 | $1.7M | 0.69% |
INVH INVH 4.15 04/15/32 | DBT | 1,714,000 | $1.6M | 0.66% |
MWXCAP MWXCAP 4.625 04/01/29 144A | DBT | 1,594,000 | $1.6M | 0.66% |
SMPINF SMPINF 3.25 01/15/32 144A | DBT | 1,769,000 | $1.6M | 0.65% |
TFC TFC F 05/15/27 A | DBT | 1,576,000 | $1.6M | 0.64% |
ARCC ARCC 5.875 03/01/29 | DBT | 1,545,000 | $1.6M | 0.64% |
GPN GPN 5.2 11/15/32 | DBT | 1,575,000 | $1.5M | 0.63% |
UAL UAL 4.625 04/15/29 144A | DBT | 1,555,000 | $1.5M | 0.63% |
HCA HCA 5.45 04/01/31 | DBT | 1,485,000 | $1.5M | 0.63% |
GSMS GSMS 2016-GS2 C | ABS-O | 1,500,000 | $1.5M | 0.61% |
T T 5.125 04/30/36 | DBT | 1,496,000 | $1.5M | 0.61% |
BACR BACR V2.894 11/24/32 | DBT | 1,652,000 | $1.5M | 0.61% |
TXT TXT V0 02/15/42 144A | DBT | 1,631,000 | $1.5M | 0.60% |
CMS CMS V4.75 06/01/50 | DBT | 1,481,000 | $1.4M | 0.59% |
CSMC CSMC 2017-TIME A | ABS-O | 1,500,000 | $1.4M | 0.59% |
C C V4.075 04/23/29 | DBT | 1,435,000 | $1.4M | 0.59% |
META META 4.6 11/15/32 | DBT | 1,411,000 | $1.4M | 0.58% |
CKR HNGRY 2020-1A A2 | ABS-O | 1,421,250 | $1.4M | 0.57% |
JIMMY JIMMY 2017-1A A2II | ABS-O | 1,374,250 | $1.4M | 0.57% |
MTB MTB F 02/01/27 | DBT | 1,366,000 | $1.4M | 0.56% |
DINO DINO 5 02/01/28 | DBT | 1,356,000 | $1.4M | 0.56% |
TKR TKR 4.5 12/15/28 | DBT | 1,352,000 | $1.3M | 0.56% |
STT STT F 06/15/47 | DBT | 1,536,000 | $1.3M | 0.55% |
STOR STOR 2.7 12/01/31 | DBT | 1,532,000 | $1.3M | 0.55% |
T T 4.625 11/15/55 | DBT | 1,385,000 | $1.3M | 0.55% |
ORCL ORCL 4.7 09/27/34 | DBT | 1,450,000 | $1.3M | 0.55% |
EFNCN EFNCN 5.037 03/25/30 144A | DBT | 1,305,000 | $1.3M | 0.54% |
AMCR AMCR 5.1 03/17/30 | DBT | 1,280,000 | $1.3M | 0.53% |
PNC PNC F 06/01/28 | DBT | 1,302,000 | $1.3M | 0.53% |
CQP CQP 3.25 01/31/32 | DBT | 1,393,000 | $1.3M | 0.52% |
MAT MAT 5.45 11/01/41 | DBT | 1,385,000 | $1.3M | 0.52% |
CRM CRM 5.55 03/15/36 | DBT | 1,244,000 | $1.2M | 0.51% |
GILCN GILCN 5.4 10/07/35 144A | DBT | 1,258,000 | $1.2M | 0.51% |
FLAT FLAT 2021-2A DR | ABS-CBDO | 1,267,000 | $1.2M | 0.50% |
HSBC HSBC V4.675 03/10/32 | DBT | 1,216,000 | $1.2M | 0.50% |
CPXCN CPXCN 6.189 06/01/35 144A | DBT | 1,145,000 | $1.2M | 0.48% |
EIX EIX 4.125 03/15/28 | DBT | 1,191,000 | $1.2M | 0.48% |
JACK JACK 2022-1A A2I | ABS-O | 1,196,000 | $1.2M | 0.48% |
KSL KSL 2024-HT2 C | ABS-O | 1,158,573 | $1.2M | 0.48% |
PLNT PLNT 2024-1A A2II | ABS-O | 1,113,050 | $1.1M | 0.47% |
GCAR GCAR 2025-2A E | ABS-O | 1,095,000 | $1.1M | 0.47% |
NRUC NRUC V5.25 04/20/46 | DBT | 1,129,000 | $1.1M | 0.47% |
PAYX PAYX 5.6 04/15/35 | DBT | 1,117,000 | $1.1M | 0.46% |
TROP TROP 2024-1A A2 | ABS-O | 1,110,938 | $1.1M | 0.46% |
CIM CIM 2021-J3 A7 | ABS-O | 1,248,334 | $1.1M | 0.46% |
WFCM WFCM 2025-AURA D | ABS-O | 1,115,000 | $1.1M | 0.46% |
NBLY NBLY 2021-1A A2 | ABS-O | 1,143,000 | $1.1M | 0.45% |
AKERBP AKERBP 5.125 10/01/34 144A | DBT | 1,116,000 | $1.1M | 0.45% |
CFG CFG V5.841 01/23/30 | DBT | 1,048,000 | $1.1M | 0.45% |
ENBCN ENBCN V5.75 07/15/80 20-A | DBT | 1,081,000 | $1.1M | 0.45% |
MS MS V2.484 09/16/36 | DBT | 1,250,000 | $1.1M | 0.44% |
BMARK BMARK 2018-B5 AS | ABS-O | 1,073,671 | $1.0M | 0.43% |
CFCRE CFCRE 2017-C8 B | ABS-O | 1,059,000 | $1.0M | 0.42% |
NGPLCO NGPLCO 7.768 12/15/37 144A | DBT | 878,000 | $1.0M | 0.42% |
CAJUN CAJUN 2025-2A M | ABS-O | 1,015,000 | $997,180 | 0.41% |
BX BX 2021-21M G | ABS-O | 994,000 | $993,689 | 0.41% |
CFCRE CFCRE 2017-C8 C | ABS-O | 1,015,000 | $982,135 | 0.41% |
CGCMT CGCMT 2016-C2 C | ABS-O | 1,000,000 | $978,946 | 0.40% |
PSTAT PSTAT 2025-2A C | ABS-CBDO | 1,000,000 | $963,572 | 0.40% |
CIFC CIFC 2022-4A DR | ABS-CBDO | 1,000,000 | $956,487 | 0.40% |
CIM CIM 2018-INV1 B4 | ABS-O | 984,428 | $940,645 | 0.39% |
MCMLT MCMLT 2017-1 B2 | ABS-O | 1,000,000 | $906,173 | 0.37% |
ZAXBY ZAXBY 2021-1A A2 | ABS-O | 955,000 | $905,923 | 0.37% |
TPMF TPMT 2020-4 A2 | ABS-O | 1,050,000 | $864,258 | 0.36% |
NEE NEE V0 10/01/66 | DBT | 966,000 | $844,329 | 0.35% |
LYB LYB 6.15 05/15/35 | DBT | 809,000 | $831,571 | 0.34% |
HILCRP HILCRP 6 02/01/31 144A | DBT | 843,000 | $819,814 | 0.34% |
BLAST BLAST 2023-1 E | ABS-O | 760,200 | $816,313 | 0.34% |
T T 4.25 08/15/54 | DBT | 900,000 | $808,313 | 0.33% |
CSV CSV 4.25 05/15/29 144A | DBT | 850,000 | $805,972 | 0.33% |
SEMT SEMT 2026-4 A5 | ABS-O | 810,000 | $802,135 | 0.33% |
MD MD 5.375 02/15/30 144A | DBT | 812,000 | $800,371 | 0.33% |
VITAL VITAL 2025-1A A2 | ABS-O | 790,000 | $793,968 | 0.33% |
GUARDN GUARDN 4.327 10/06/30 144A | DBT | 797,000 | $787,708 | 0.33% |
CGCMT CGCMT 2017-P8 D | ABS-O | 1,250,000 | $787,430 | 0.33% |
AMSIND AMSIND 4.625 05/15/30 144A | DBT | 812,000 | $778,775 | 0.32% |
OXFIN OXFIN 2025-1A B | ABS-O | 787,000 | $777,527 | 0.32% |
NEE NEE V0 06/15/67 | DBT | 880,000 | $775,099 | 0.32% |
TPMT TPMT 2017-3 B3 | ABS-O | 900,000 | $773,498 | 0.32% |
BRAVO BRAVO 2024-NQM8 A1A | ABS-O | 736,170 | $724,123 | 0.30% |
FOCUS FOCUS 2023-2 A2 | ABS-O | 684,250 | $716,243 | 0.30% |
PEMEX PEMEX 6.625 06/15/35 | DBT | 770,000 | $715,299 | 0.30% |
TPB TPB 7.625 03/15/32 144A | DBT | 695,000 | $710,830 | 0.29% |
DRSLF DRSLF 2016-45A BRR | ABS-CBDO | 700,000 | $700,105 | 0.29% |
PDCAR PDCAR 8.6 02/03/35 144A | DBT | 725,000 | $692,375 | 0.29% |
FOCUS FOCUS 2017-1A A2II | ABS-O | 684,375 | $680,920 | 0.28% |
MELLO MELLO 2022-INV2 A15 | ABS-O | 784,125 | $674,561 | 0.28% |
BANK5 BANK5 2026-5YR21 C | ABS-O | 675,000 | $670,369 | 0.28% |
RKT RKT 6.5 08/01/29 144A | DBT | 657,000 | $664,316 | 0.27% |
MSUNRG MSUNRG 9.75 12/05/30 144A | DBT | 655,000 | $652,151 | 0.27% |
MTW MTW 9.25 10/01/31 144A | DBT | 614,000 | $640,971 | 0.26% |
JPM JPM F 05/15/47 W | DBT | 728,000 | $640,167 | 0.26% |
MHC MHC 2021-MHC G | ABS-O | 640,000 | $639,600 | 0.26% |
MELLO MELLO 2021-MTG3 A9 | ABS-O | 705,493 | $638,820 | 0.26% |
GCAR GCAR 2026-1A E | ABS-O | 650,000 | $638,020 | 0.26% |
EVRI EVRI 9.25 07/01/32 144A | DBT | 614,000 | $637,452 | 0.26% |
ALL ALL V0 08/15/53 B | DBT | 633,000 | $632,804 | 0.26% |
CMLTI CMLTI 2021-J1 A4A | ABS-O | 755,577 | $621,875 | 0.26% |
BIOLIN BIOLIN 6.67 10/09/29 144A | DBT | 630,000 | $620,654 | 0.26% |
OI OI 7.25 05/15/31 144A | DBT | 645,000 | $614,472 | 0.25% |
AZURGY AZURGY 8.25 01/22/31 144A | DBT | 610,000 | $613,817 | 0.25% |
FREMOR FREMOR 9.25 02/01/29 144A | DBT | 602,000 | $612,336 | 0.25% |
CRBCM CRBCM 2025-CRE1 XA | ABS-O | 14,068,103 | $599,096 | 0.25% |
ECOPET ECOPET 7.75 02/01/32 | DBT | 588,000 | $594,995 | 0.25% |
HRI HRI 7 06/15/30 144A | DBT | 579,000 | $593,655 | 0.25% |
TRK TRK 4.875 11/01/27 144A | DBT | 596,000 | $593,565 | 0.25% |
UBSC CGCMT 2014-GC25 D | ABS-O | 1,100,000 | $593,549 | 0.25% |
OXFINF OXFINF 2024-A B | ABS-O | 601,150 | $593,470 | 0.25% |
CSAIL CSAIL 2016-C6 B | ABS-O | 600,000 | $578,784 | 0.24% |
GPI GPI 4 08/15/28 144A | DBT | 598,000 | $578,515 | 0.24% |
ET ET F 11/01/66 * | DBT | 572,000 | $565,136 | 0.23% |
FSMT FSMT 2021-5INV A16 | ABS-O | 684,130 | $564,765 | 0.23% |
BXC BXC 6 11/15/29 144A | DBT | 583,000 | $564,395 | 0.23% |
PAA PAA V0 PERP B | DBT | 565,000 | $563,750 | 0.23% |
JPMMT JPMMT 2020-1 B4 | ABS-O | 631,290 | $559,862 | 0.23% |
ADT ADT 5.875 10/15/33 144A | DBT | 577,000 | $558,693 | 0.23% |
UBSCM UBSCM 2019-C17 C | ABS-O | 620,000 | $546,414 | 0.23% |
JPMMT JPMMT 2020-LTV2 B4 | ABS-O | 615,274 | $546,324 | 0.23% |
VEDLN VEDLN 9.475 07/24/30 144A | DBT | 539,000 | $545,763 | 0.23% |
XOM Exxon Mobil Corp. COM NPV | EC | 3,198 | $542,573 | 0.22% |
DK DK 2025-LXP D | ABS-O | 540,000 | $540,000 | 0.22% |
VERCOR VERCOR 8.5 08/15/30 144A | DBT | 528,000 | $537,475 | 0.22% |
MCMLT MCMLT 2017-2 B2 | ABS-O | 592,003 | $531,541 | 0.22% |
PRAA PRAA 8.375 02/01/28 144A | DBT | 525,000 | $528,589 | 0.22% |
SM SM 7 08/01/32 144A | DBT | 515,000 | $524,669 | 0.22% |
BALLY BALLY 2024-26A C1 | ABS-CBDO | 520,000 | $520,837 | 0.22% |
MCBRAC MCBRAC 7.25 06/30/31 144A | DBT | 579,948 | $518,979 | 0.21% |
SPN SPN 7.875 09/30/30 144A | DBT | 501,000 | $510,935 | 0.21% |
SWK SWK V6.707 03/15/60 | DBT | 523,000 | $510,642 | 0.21% |
MAGN MAGN 4.75 11/15/29 144A | DBT | 566,000 | $510,367 | 0.21% |
OXFINF OXFINF 2025-A B | ABS-O | 510,000 | $509,708 | 0.21% |
SUN SUN V7.875 PERP 144A | DBT | 498,000 | $508,265 | 0.21% |
CHTR CHTR 4.25 02/01/31 144A | DBT | 557,000 | $507,265 | 0.21% |
HONK HONK 2020-1A A2 | ABS-O | 522,844 | $503,229 | 0.21% |
STGW STGW 5.625 08/15/29 144A | DBT | 526,000 | $500,466 | 0.21% |
OHIGRP OHIFLY 13 07/22/29 144A | DBT | 494,000 | $493,772 | 0.20% |
OGN OGN 4.125 04/30/28 144a | DBT | 506,000 | $491,246 | 0.20% |
CCSI CCSI 6.5 10/15/28 144A | DBT | 490,000 | $485,402 | 0.20% |
CMPR CMPR 7.375 09/15/32 144A | DBT | 491,000 | $485,248 | 0.20% |
UPBD UPBD 6.375 02/15/29 144A | DBT | 498,000 | $482,521 | 0.20% |
JNJ Johnson & Johnson COM USD1.00 | EC | 1,937 | $473,480 | 0.20% |
CACC CACC 9.25 12/15/28 | DBT | 455,000 | $471,443 | 0.19% |
SCHW SCHW V4 PERP H | DBT | 512,000 | $471,365 | 0.19% |
ESKOM ESKOM 8.45 08/10/28 144A | DBT | 450,000 | $470,890 | 0.19% |
GSMBS GSMBS 2021-MM1 A6 | ABS-O | 523,319 | $466,444 | 0.19% |
JPMMT JPMMT 2019-1 B1 | ABS-O | 485,018 | $458,692 | 0.19% |
SJI SJI 5.02 04/15/31 | DBT | 520,000 | $454,267 | 0.19% |
VENLNG VENLNG V9 PERP 144a | DBT | 455,000 | $452,912 | 0.19% |
BBCMS BBCMS 2024-5C27 AS | ABS-O | 435,000 | $451,639 | 0.19% |
SEMT SEMT 2019-4 B3 | ABS-O | 478,876 | $440,819 | 0.18% |
SRILAN SRILAN 4 04/15/28 144A | DBT | 453,330 | $432,331 | 0.18% |
RTX RTX Corp. COM | EC | 2,176 | $419,750 | 0.17% |
BLAST BLAST 2025-3 E | ABS-O | 420,000 | $419,698 | 0.17% |
STOR STOR 4.625 03/15/29 | DBT | 424,000 | $419,497 | 0.17% |
WFRBS WFRBS 2013-C13 D | ABS-O | 446,035 | $417,582 | 0.17% |
JPMBB JPMBB 2014-C25 AS | ABS-O | 430,000 | $417,100 | 0.17% |
ATSG ATSG 7.25 03/15/32 144A | DBT | 391,000 | $406,677 | 0.17% |
PTSMGP PTSMGP 7.75 08/05/31 144A | DBT | 401,319 | $397,783 | 0.16% |
BLAST BLAST 2026-1 E | ABS-O | 400,000 | $395,460 | 0.16% |
PDCN PDCN 6.875 01/15/29 144A | DBT | 385,000 | $387,767 | 0.16% |
GSMS GSMS 2016-GS2 D | ABS-O | 440,000 | $387,457 | 0.16% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 456 | $385,771 | 0.16% |
TXN Texas Instruments Inc. COM USD1.00 | EC | 1,959 | $380,320 | 0.16% |
BRKHEC BRKHEC V7.375 09/15/55 | DBT | 393,000 | $373,260 | 0.15% |
GILCN GILCN 4.7 10/07/30 144A | DBT | 371,000 | $367,104 | 0.15% |
CCL CCL 5.875 06/15/31 144A | DBT | 346,000 | $350,264 | 0.14% |
HONK HONK 2021-1A A2 | ABS-O | 387,648 | $349,667 | 0.14% |
SWK Stanley Black & Decker, Inc. COM USD2.50 | EC | 4,856 | $345,067 | 0.14% |
BAC Bank of America Corp. COM USD0.01 | EC | 6,981 | $340,324 | 0.14% |
BBCMS BBCMS 2022-C17 XD | ABS-O | 2,000,000 | $329,637 | 0.14% |
MDT Medtronic PLC USD0.0001 | EC | 3,784 | $327,884 | 0.14% |
OBX OBX 2022-J1 B1A | ABS-O | 376,331 | $320,985 | 0.13% |
BRASKM BRASKM 7.25 02/13/33 144A | DBT | 691,000 | $317,756 | 0.13% |
GHANA GHANA 0 01/03/30 144A | DBT | 375,966 | $316,455 | 0.13% |
IBM International Business Machines Corp. COM USD0.20 | EC | 1,284 | $311,229 | 0.13% |
DTV DTV 10 02/15/31 144A | DBT | 299,000 | $305,123 | 0.13% |
THS THS 7.75 02/11/33 144A | DBT | 297,000 | $298,348 | 0.12% |
BMARK BMARK 2024-V5 XA | ABS-O | 11,007,714 | $287,012 | 0.12% |
BZH BZH 7.25 10/15/29 | DBT | 282,000 | $280,708 | 0.12% |
JEFFIN JEFFIN 6.625 10/15/31 144A | DBT | 292,000 | $278,531 | 0.12% |
UBSCM UBSCM 2017-C1 AS | ABS-O | 280,000 | $274,205 | 0.11% |
THYELE THYELE 5.25 07/15/27 144A | DBT | 262,000 | $261,311 | 0.11% |
NLSN NLSN 9.29 04/15/29 144A | DBT | 260,000 | $260,449 | 0.11% |
ACHC ACHC 5.5 07/01/28 144A | DBT | 255,000 | $253,124 | 0.10% |
CGCMT CGCMT 2017-P8 AS | ABS-O | 255,000 | $241,437 | 0.10% |
GTN GTN 5.375 11/15/31 144A | DBT | 303,000 | $223,203 | 0.09% |
CORURI CORURI 10 02/10/27 REGS | DBT | 173,000 | $169,713 | 0.07% |
CSCHLD CSCHLD 4.625 12/01/30 144a | DBT | 429,000 | $151,906 | 0.06% |
T T 4.5 11/15/54 | DBT | 130,000 | $121,789 | 0.05% |
BRKHEC BRKHEC V7.125 08/15/56 | DBT | 127,000 | $119,957 | 0.05% |
GHANA GHANA 5 07/03/29 144A | DBT | 122,815 | $116,923 | 0.05% |
CACC CACC 6.625 03/15/30 | DBT | 91,000 | $88,394 | 0.04% |
FVM6 US 5YR NOTE (CBT) JUN26 | DIR | 249 | $60,531 | 0.03% |
CCL CCL 5.125 05/01/29 144A | DBT | 53,000 | $52,546 | 0.02% |
GHANA GHANA 0 07/03/26 144A | DBT | 4,640 | $4,550 | 0.00% |
WNM6 US ULTRA BOND CBT JUN26 | DIR | 20 | -$5,684 | -0.00% |