Performance Trust Asset Management · 2024-04-08 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 | +$3.8M | — | — | $70.6M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $66.9M | 每日估算 |
| 2026-07-27 | -$16,801 | — | — | $70.4M | 每日估算 |
| 2026-07-26 | -$16,801 | — | — | $70.4M | 每日估算 |
| 2026-02-28 | +$7.6M | $7.6M | $0 | $39.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,688,673 | $1.7M | 4.24% |
United States Treasury Bill United States Treasury Bill | DBT | 1,500,000 | $1.5M | 3.76% |
United States Treasury Bill United States Treasury Bill | DBT | 1,500,000 | $1.5M | 3.75% |
United States Treasury Bill |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | -$3.6M | $1.5M | $5.1M | — | SEC 月度 |
| 2025-12-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.5M |
| 3.73% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 19,997,673 | $322,187 | 0.81% |
Wells Fargo Commercial Mortgage Trust 2025-C65 Wells Fargo Commercial Mortgage Trust 2025-C65 | ABS-MBS | 3,897,000 | $319,780 | 0.80% |
BMO 2025-C13 Mortgage Trust BMO 2025-C13 Mortgage Trust | ABS-MBS | 4,099,164 | $317,901 | 0.80% |
BANK5 2024-5YR9 BANK5 2024-5YR9 | ABS-MBS | 300,000 | $315,871 | 0.79% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 9,238,929 | $315,190 | 0.79% |
BANK5 2025-5YR17 BANK5 2025-5YR17 | ABS-MBS | 300,000 | $314,474 | 0.79% |
Independent Bank Corp Independent Bank Corp | DBT | 300,000 | $311,258 | 0.78% |
Benchmark 2026-B42 Mortgage Trust Benchmark 2026-B42 Mortgage Trust | ABS-MBS | 3,800,000 | $308,205 | 0.77% |
Exeter Automobile Receivables Trust 2022-6 Exeter Automobile Receivables Trust 2022-6 | ABS-O | 300,000 | $307,558 | 0.77% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 9,134,437 | $306,548 | 0.77% |
American Credit Acceptance Receivables Trust 2024-3 American Credit Acceptance Receivables Trust 2024-3 | ABS-O | 300,000 | $306,093 | 0.77% |
Benchmark 2025-V18 Mortgage Trust Benchmark 2025-V18 Mortgage Trust | ABS-MBS | 5,898,733 | $305,292 | 0.77% |
Simmons First National Corp Simmons First National Corp | DBT | 300,000 | $304,203 | 0.76% |
American Credit Acceptance Receivables Trust 2025-4 American Credit Acceptance Receivables Trust 2025-4 | ABS-O | 300,000 | $303,215 | 0.76% |
American Credit Acceptance Receivables Trust 2024-4 American Credit Acceptance Receivables Trust 2024-4 | ABS-O | 300,000 | $301,413 | 0.76% |
OneMain Finance Corp OneMain Finance Corp | DBT | 300,000 | $301,375 | 0.76% |
Magnetite XL Ltd Magnetite XL Ltd | ABS-CBDO | 300,000 | $300,683 | 0.76% |
Madison Park Funding XLII Ltd Madison Park Funding XLII Ltd | ABS-CBDO | 300,000 | $300,559 | 0.76% |
Westlake Automobile Receivables Trust 2025-3 Westlake Automobile Receivables Trust 2025-3 | ABS-O | 300,000 | $300,366 | 0.75% |
Carlyle Global Market Strategies CLO 2015-4 Ltd Carlyle Global Market Strategies CLO 2015-4 Ltd | ABS-CBDO | 300,000 | $300,255 | 0.75% |
Palmer Square Loan Funding 2024-1 Ltd Palmer Square Loan Funding 2024-1 Ltd | ABS-CBDO | 300,000 | $300,000 | 0.75% |
Harbor Park CLO Ltd Harbor Park CLO Ltd | ABS-CBDO | 300,000 | $299,918 | 0.75% |
OHA Credit Funding 1 LTD OHA Credit Funding 1 LTD | ABS-CBDO | 300,000 | $299,708 | 0.75% |
Oklahoma Development Finance Authority Oklahoma Development Finance Authority | DBT | 300,000 | $299,588 | 0.75% |
Carlyle Global Market Strategies CLO 2015-4 Ltd Carlyle Global Market Strategies CLO 2015-4 Ltd | ABS-CBDO | 300,000 | $299,222 | 0.75% |
Credit Acceptance Corp Credit Acceptance Corp | DBT | 300,000 | $298,998 | 0.75% |
ARES XLIV CLO Ltd ARES XLIV CLO Ltd | ABS-CBDO | 300,000 | $296,140 | 0.74% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 21,150,000 | $295,571 | 0.74% |
Goldentree Loan Management US Clo 14 Ltd Goldentree Loan Management US Clo 14 Ltd | ABS-CBDO | 300,000 | $294,291 | 0.74% |
Morgan Stanley Capital I Trust 2017-H1 Morgan Stanley Capital I Trust 2017-H1 | ABS-MBS | 300,000 | $293,998 | 0.74% |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | ABS-MBS | 4,093,448 | $292,604 | 0.74% |
BBCMS Mortgage Trust 2025-C35 BBCMS Mortgage Trust 2025-C35 | ABS-MBS | 5,791,891 | $291,670 | 0.73% |
BANK5 2025-5YR17 BANK5 2025-5YR17 | ABS-MBS | 5,995,230 | $287,678 | 0.72% |
APIDOS CLO XLI Ltd APIDOS CLO XLI Ltd | ABS-CBDO | 300,000 | $287,275 | 0.72% |
County of Clark Department of Aviation County of Clark Department of Aviation | DBT | 250,000 | $286,385 | 0.72% |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | ABS-MBS | 300,000 | $279,615 | 0.70% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 6,149,186 | $277,545 | 0.70% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 250,000 | $271,060 | 0.68% |
BANK5 2023-5YR3 BANK5 2023-5YR3 | ABS-MBS | 250,000 | $266,118 | 0.67% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | DBT | 250,000 | $264,471 | 0.66% |
BANK 2020-BNK29 BANK 2020-BNK29 | ABS-MBS | 300,000 | $261,752 | 0.66% |
Benchmark 2025-V19 Mortgage Trust Benchmark 2025-V19 Mortgage Trust | ABS-MBS | 250,000 | $261,363 | 0.66% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $260,156 | 0.65% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,873,015 | $258,523 | 0.65% |
GLS Auto Receivables Issuer Trust 2024-2 GLS Auto Receivables Issuer Trust 2024-2 | ABS-O | 250,000 | $258,116 | 0.65% |
American Credit Acceptance Receivables Trust 2023-4 American Credit Acceptance Receivables Trust 2023-4 | ABS-O | 250,000 | $258,091 | 0.65% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,896,703 | $257,702 | 0.65% |
First National of Nebraska Inc First National of Nebraska Inc | DBT | 250,000 | $257,655 | 0.65% |
American Credit Acceptance Receivables Trust 2023-3 American Credit Acceptance Receivables Trust 2023-3 | ABS-O | 250,000 | $255,832 | 0.64% |
COMM 2024-CBM Mortgage Trust COMM 2024-CBM Mortgage Trust | ABS-MBS | 250,000 | $255,386 | 0.64% |
GLS Auto Select Receivables Trust 2023-1 GLS Auto Select Receivables Trust 2023-1 | ABS-O | 250,000 | $255,164 | 0.64% |
American Credit Acceptance Receivables Trust 2024-2 American Credit Acceptance Receivables Trust 2024-2 | ABS-O | 250,000 | $255,110 | 0.64% |
Pinnacle Bank/Nashville TN Pinnacle Bank/Nashville TN | DBT | 250,000 | $254,084 | 0.64% |
Trustmark Corp Trustmark Corp | DBT | 250,000 | $253,009 | 0.64% |
Equity Bancshares Inc Equity Bancshares Inc | DBT | 250,000 | $252,616 | 0.63% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $252,480 | 0.63% |
Santander Drive Auto Receivables Trust 2023-4 Santander Drive Auto Receivables Trust 2023-4 | ABS-O | 250,000 | $251,768 | 0.63% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 250,000 | $251,738 | 0.63% |
National Bank Holdings Corp National Bank Holdings Corp | DBT | 250,000 | $251,665 | 0.63% |
GLS Auto Receivables Issuer Trust 2026-1 GLS Auto Receivables Issuer Trust 2026-1 | ABS-O | 250,000 | $251,543 | 0.63% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 250,000 | $250,791 | 0.63% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 250,000 | $250,770 | 0.63% |
Midocean Credit CLO XV Ltd Midocean Credit CLO XV Ltd | ABS-CBDO | 250,000 | $250,727 | 0.63% |
First Financial Bancorp First Financial Bancorp | DBT | 250,000 | $250,625 | 0.63% |
Benefit Street Partners CLO V-B Ltd Benefit Street Partners CLO V-B Ltd | ABS-CBDO | 250,000 | $250,525 | 0.63% |
Octagon Investment Partners 51 Ltd Octagon Investment Partners 51 Ltd | ABS-CBDO | 250,000 | $250,331 | 0.63% |
Benefit Street Partners CLO XXIV Ltd Benefit Street Partners CLO XXIV Ltd | ABS-CBDO | 250,000 | $250,329 | 0.63% |
Goldentree Loan Management US Clo 9 Ltd Goldentree Loan Management US Clo 9 Ltd | ABS-CBDO | 250,000 | $250,164 | 0.63% |
Renasant Corp Renasant Corp | DBT | 270,000 | $250,152 | 0.63% |
Carlyle Global Market Strategies CLO 2015-5 Ltd Carlyle Global Market Strategies CLO 2015-5 Ltd | ABS-CBDO | 250,000 | $250,139 | 0.63% |
Dryden 83 CLO Ltd Dryden 83 CLO Ltd | ABS-CBDO | 250,000 | $250,136 | 0.63% |
KKR CLO 23 Ltd KKR CLO 23 Ltd | ABS-CBDO | 250,000 | $250,129 | 0.63% |
Madison Park Funding LXVII Ltd Madison Park Funding LXVII Ltd | ABS-CBDO | 250,000 | $250,110 | 0.63% |
Madison Park Funding XXIV Ltd Madison Park Funding XXIV Ltd | ABS-CBDO | 250,000 | $250,105 | 0.63% |
Apidos CLO XXIV Apidos CLO XXIV | ABS-CBDO | 250,000 | $250,083 | 0.63% |
Golub Capital Partners CLO 72 B Ltd Golub Capital Partners CLO 72 B Ltd | ABS-CBDO | 250,000 | $249,921 | 0.63% |
Invesco US CLO 2024-1 Ltd Invesco US CLO 2024-1 Ltd | ABS-CBDO | 250,000 | $249,890 | 0.63% |
Symphony CLO 43 Ltd Symphony CLO 43 Ltd | ABS-CBDO | 250,000 | $249,884 | 0.63% |
Symphony CLO XXIII Ltd Symphony CLO XXIII Ltd | ABS-CBDO | 250,000 | $249,800 | 0.63% |
Octagon Investment Partners XXII Ltd Octagon Investment Partners XXII Ltd | ABS-CBDO | 250,000 | $249,702 | 0.63% |
Elevation CLO 2018-10 Ltd Elevation CLO 2018-10 Ltd | ABS-CBDO | 250,000 | $249,493 | 0.63% |
Moog Inc Moog Inc | DBT | 250,000 | $249,429 | 0.63% |
Exeter Automobile Receivables Trust 2021-3 Exeter Automobile Receivables Trust 2021-3 | ABS-O | 250,000 | $249,389 | 0.63% |
Science Applications International Corp Science Applications International Corp | DBT | 250,000 | $249,141 | 0.63% |
Citigroup Commercial Mortgage Trust 2016-C1 Citigroup Commercial Mortgage Trust 2016-C1 | ABS-MBS | 250,000 | $247,989 | 0.62% |
Morgan Stanley Capital I Trust 2021-L5 Morgan Stanley Capital I Trust 2021-L5 | ABS-MBS | 275,000 | $247,886 | 0.62% |
Ares XLIX CLO Ltd Ares XLIX CLO Ltd | ABS-CBDO | 250,000 | $247,875 | 0.62% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 14,998,728 | $247,606 | 0.62% |
BANK5 Trust 2025-5YR13 BANK5 Trust 2025-5YR13 | ABS-MBS | 6,596,421 | $246,464 | 0.62% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 250,000 | $245,814 | 0.62% |
CIFC Funding 2021-VII Ltd CIFC Funding 2021-VII Ltd | ABS-CBDO | 250,000 | $244,350 | 0.61% |
Inland Empire Tobacco Securitization Corp Inland Empire Tobacco Securitization Corp | DBT | 250,000 | $244,140 | 0.61% |
Elmwood CLO 23 Ltd Elmwood CLO 23 Ltd | ABS-CBDO | 250,000 | $243,049 | 0.61% |
Wells Fargo Commercial Mortgage Trust 2018-C43 Wells Fargo Commercial Mortgage Trust 2018-C43 | ABS-MBS | 250,000 | $241,436 | 0.61% |
Post Holdings Inc Post Holdings Inc | DBT | 250,000 | $239,374 | 0.60% |
Magnetite XIX Ltd Magnetite XIX Ltd | ABS-CBDO | 250,000 | $239,109 | 0.60% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 250,000 | $238,620 | 0.60% |
City of New Orleans LA Water System Revenue City of New Orleans LA Water System Revenue | DBT | 300,000 | $235,474 | 0.59% |
Centene Corp Centene Corp | DBT | 250,000 | $232,066 | 0.58% |
Benchmark 2021-B28 Mortgage Trust Benchmark 2021-B28 Mortgage Trust | ABS-MBS | 4,902,396 | $231,616 | 0.58% |
Morgan Stanley Capital I Trust 2019-H7 Morgan Stanley Capital I Trust 2019-H7 | ABS-MBS | 250,000 | $230,876 | 0.58% |
Towne Bank/Portsmouth VA Towne Bank/Portsmouth VA | DBT | 250,000 | $229,144 | 0.58% |
Benchmark 2025-V14 Mortgage Trust Benchmark 2025-V14 Mortgage Trust | ABS-MBS | 7,996,765 | $227,196 | 0.57% |
Exeter Automobile Receivables Trust 2023-1 Exeter Automobile Receivables Trust 2023-1 | ABS-O | 223,611 | $227,027 | 0.57% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,159,463 | $220,137 | 0.55% |
BANK5 Trust 2024-5YR6 BANK5 Trust 2024-5YR6 | ABS-MBS | 9,993,386 | $219,036 | 0.55% |
American Credit Acceptance Receivables Trust 2024-2 American Credit Acceptance Receivables Trust 2024-2 | ABS-O | 216,522 | $217,979 | 0.55% |
CSAIL 2019-C18 Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust | ABS-MBS | 250,000 | $213,607 | 0.54% |
Benchmark 2021-B29 Mortgage Trust Benchmark 2021-B29 Mortgage Trust | ABS-MBS | 250,000 | $208,775 | 0.52% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,306,566 | $206,327 | 0.52% |
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | ABS-MBS | 209,338 | $206,150 | 0.52% |
Wells Fargo Commercial Mortgage Trust 2019-C49 Wells Fargo Commercial Mortgage Trust 2019-C49 | ABS-MBS | 250,000 | $205,875 | 0.52% |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | ABS-MBS | 4,999,406 | $204,762 | 0.51% |
BBCMS Mortgage Trust 2024-5C27 BBCMS Mortgage Trust 2024-5C27 | ABS-MBS | 8,348,387 | $196,653 | 0.49% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 200,000 | $195,374 | 0.49% |
Westlake Automobile Receivables Trust 2024-1 Westlake Automobile Receivables Trust 2024-1 | ABS-O | 194,845 | $195,249 | 0.49% |
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | DBT | 175,000 | $194,682 | 0.49% |
Bank OZK Bank OZK | DBT | 200,000 | $191,713 | 0.48% |
United States Treasury Strip Principal United States Treasury Strip Principal | DBT | 400,000 | $189,290 | 0.48% |
BANK5 2024-5YR7 BANK5 2024-5YR7 | ABS-MBS | 4,798,158 | $184,215 | 0.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 175,000 | $180,216 | 0.45% |
GLS Auto Receivables Issuer Trust 2023-2 GLS Auto Receivables Issuer Trust 2023-2 | ABS-O | 176,441 | $177,106 | 0.45% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,206,735 | $172,494 | 0.43% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 175,000 | $172,238 | 0.43% |
Westlake Automobile Receivables Trust 2023-1 Westlake Automobile Receivables Trust 2023-1 | ABS-O | 167,219 | $167,870 | 0.42% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 175,000 | $161,861 | 0.41% |
United States Treasury Strip Principal United States Treasury Strip Principal | DBT | 300,000 | $157,325 | 0.40% |
World Omni Select Auto Trust 2023-A World Omni Select Auto Trust 2023-A | ABS-O | 155,000 | $155,634 | 0.39% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | DBT | 150,000 | $144,046 | 0.36% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 125,000 | $123,896 | 0.31% |
United States Treasury Strip Principal United States Treasury Strip Principal | DBT | 250,000 | $105,794 | 0.27% |
Canyon Capital CLO 2021-2 Ltd Canyon Capital CLO 2021-2 Ltd | ABS-CBDO | 102,629 | $102,637 | 0.26% |
Ares Capital Corp Ares Capital Corp | DBT | 100,000 | $99,214 | 0.25% |
ASGN Inc ASGN Inc | DBT | 100,000 | $97,063 | 0.24% |
Open Text Holdings Inc Open Text Holdings Inc | DBT | 100,000 | $90,216 | 0.23% |
FHMS Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,985,000 | $88,273 | 0.22% |
GSMS GS Mortgage Securities Trust 2015-GC30 | ABS-MBS | 88,438 | $85,497 | 0.21% |
Westlake Automobile Receivables Trust 2023-3 Westlake Automobile Receivables Trust 2023-3 | ABS-O | 63,666 | $63,759 | 0.16% |
Michigan Finance Authority Michigan Finance Authority | DBT | 60,000 | $58,023 | 0.15% |
Madison Park Funding XXIV Ltd Madison Park Funding XXIV Ltd | ABS-CBDO | 47,144 | $47,139 | 0.12% |
Wells Fargo Commercial Mortgage Trust 2016-C37 Wells Fargo Commercial Mortgage Trust 2016-C37 | ABS-MBS | 50,000 | $44,927 | 0.11% |
CPS Auto Receivables Trust 2023-A CPS Auto Receivables Trust 2023-A | ABS-O | 30,865 | $30,898 | 0.08% |