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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$191,953 | — | — | $39.0M | 每日估算 |
| 2026-07-26 | +$191,953 | — | — | $39.0M | 每日估算 |
| 2026-03-31 | +$19.0M | $19.0M | $0 | $19.1M | SEC 月度 |
| 2026-02-28 | +$500,000 | $500,000 | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 7,118,086 | $7.1M | 37.18% |
MUB iShares National Muni Bond ETF | EC | 19,565 | $2.1M | 10.85% |
TIP iShares TIPS Bond ETF | EC | 15,774 | $1.7M | 9.09% |
VCSH Vanguard Short-Term Corporate Bond ETF |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 21,212 |
| $1.7M |
| 8.78% |
PFF iShares Preferred and Income Securities ETF | EC | 41,478 | $1.3M | 6.57% |
CWB State Street SPDR Bloomberg Convertible Securities ETF | EC | 13,626 | $1.2M | 6.51% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 10,530 | $871,358 | 4.55% |
MBB iShares MBS ETF | EC | 8,667 | $822,932 | 4.30% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 6,688 | $628,204 | 3.28% |
BXMT Blackstone Mortgage Trust Inc | EC | 13,935 | $266,855 | 1.39% |
IRH7 90-DAY BANK BILL Mar27 | DIR | -72 | $44,985 | 0.23% |
ERU7 3MO EURO EURIBOR Sep27 | DIR | -41 | $40,796 | 0.21% |
FFX6 FED FUND 30DAY Nov26 | DIR | -30 | $38,259 | 0.20% |
IRU7 90-DAY BANK BILL Sep27 | DIR | -64 | $36,417 | 0.19% |
BTSM6 Short Euro-BTP Fu Jun26 | DIR | -46 | $32,691 | 0.17% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -24 | $29,271 | 0.15% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | -10 | $27,562 | 0.14% |
JBM6 JPN 10Y BOND(OSE) Jun26 | DIR | -3 | $27,519 | 0.14% |
OEM6 EURO-BOBL FUTURE Jun26 | DIR | -13 | $24,983 | 0.13% |
SFIU7 ICE 3MTH SONIA FU Sep27 | DIR | -17 | $23,377 | 0.12% |
DUM6 EURO-SCHATZ FUT Jun26 | DIR | -23 | $21,890 | 0.11% |
USM6 US LONG BOND(CBT) Jun26 | DIR | -6 | $16,852 | 0.09% |
FFQ6 FED FUND 30DAY Aug26 | DIR | -32 | $11,311 | 0.06% |
CORH7 3M CORRA Futures Mar27 | DIR | -43 | $10,985 | 0.06% |
WNM6 US ULTRA BOND CBT Jun26 | DIR | -3 | $10,769 | 0.06% |
SSYH7 Three-Month SARON Mar27 | DIR | -38 | $10,656 | 0.06% |
YMM6 AUST 3YR BOND FUT Jun26 | DIR | -52 | $9,201 | 0.05% |
SFRU7 3 MONTH SOFR FUT Sep27 | DIR | -25 | $7,393 | 0.04% |
ERU8 3MO EURO EURIBOR Sep28 | DIR | -27 | $6,247 | 0.03% |
UBM6 EURO-BUXL 30Y BND Jun26 | DIR | -4 | $5,310 | 0.03% |
OATM6 Euro-OAT Future Jun26 | DIR | -6 | $4,266 | 0.02% |
G M6 LONG GILT FUTURE Jun26 | DIR | -4 | $2,245 | 0.01% |
XMM6 AUST 10Y BOND FUT Jun26 | DIR | -18 | $1,546 | 0.01% |
SFIU8 ICE 3MTH SONIA FU Sep28 | DIR | -6 | $1,362 | 0.01% |
IKM6 Euro-BTP Future Jun26 | DIR | -5 | $317 | 0.00% |
JOAM6 3MO TONA OSE Jun26 | DIR | 45 | -$29 | -0.00% |
SSYU7 Three-Month SARON Sep27 | DIR | -31 | -$1,125 | -0.01% |
3YM6 US 3YR NOTE (CBT) Jun26 | DIR | -11 | -$1,681 | -0.01% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -15 | -$2,750 | -0.01% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 3 | -$5,215 | -0.03% |
ZBZ6 NEW ZEAL 3MO BILL Dec26 | DIR | 61 | -$6,635 | -0.03% |
CNM6 CAN 10YR BOND FUT Jun26 | DIR | 7 | -$7,482 | -0.04% |
CORU7 3M CORRA Futures Sep27 | DIR | -33 | -$10,487 | -0.05% |
CVM6 CAN 2YR BOND FUT Jun26 | DIR | -51 | -$14,106 | -0.07% |
UXYM6 US 10yr Ultra Fut Jun26 | DIR | 7 | -$15,870 | -0.08% |
SFRU28 3 MONTH SOFR FUT Sep28 | DIR | 30 | -$20,078 | -0.10% |
XQM6 CAN 5YR BOND FUT Jun26 | DIR | 29 | -$21,879 | -0.11% |
STWD Starwood Property Trust Inc | EC | -3,070 | -$52,865 | -0.28% |