Touchstone · 2023-07-17 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 | -$942,265 | — | — | $160.6M | 每日估算 |
| 2026-07-31 | +$3.3M | — | — | $161.6M | 每日估算 |
| 2026-07-30 | +$173,657 | — | — | $159.3M | 每日估算 |
| 2026-07-29 | -$248,476 | — | — | $159.3M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $159.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 5,944,195 | $5.9M | 4.32% |
FHLMC FR SL3961 | ABS-MBS | 4,891,929 | $4.3M | 3.13% |
OXFINF OXFINF 2025-A B | ABS-O | 3,100,000 | $3.1M | 2.25% |
PLNT PLNT 2024-1A A2II |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$31,495 | — | — | $161.6M | 每日估算 |
| 2026-07-26 | +$31,495 | — | — | $161.6M | 每日估算 |
| 2026-03-31 | +$10.4M | $10.4M | $0 | $137.6M | SEC 月度 |
| 2026-02-28 | +$6.5M | $6.5M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| ABS-O |
| 2,925,450 |
| $3.0M |
| 2.16% |
T T 4.125 02/15/36 | DBT | 3,000,000 | $3.0M | 2.15% |
HONK HONK 2024-1A A2 | ABS-O | 2,955,000 | $2.7M | 1.98% |
FOCUS FOCUS 2017-1A A2II | ABS-O | 2,509,375 | $2.5M | 1.81% |
BX BX 2025-BCAT D | ABS-O | 2,395,712 | $2.4M | 1.74% |
JPMMT JPMMT 2019-9 B4 | ABS-O | 2,586,429 | $2.3M | 1.69% |
TPRK TPRK 2021-1A CR | ABS-CBDO | 2,300,000 | $2.3M | 1.67% |
CD CD 2019-CD8 B | ABS-O | 2,544,000 | $2.2M | 1.61% |
CAJUN CAJUN 2025-2A M | ABS-O | 2,240,000 | $2.2M | 1.60% |
CSMC CSMC 2017-TIME A | ABS-O | 2,300,000 | $2.2M | 1.59% |
CGCMT CGCMT 2016-C2 C | ABS-O | 2,200,000 | $2.2M | 1.56% |
BXHPP BXHPP 2021-FILM A | ABS-O | 2,265,000 | $2.1M | 1.56% |
BX BX 2021-21M G | ABS-O | 2,016,000 | $2.0M | 1.46% |
SEMT SEMT 2026-4 A5 | ABS-O | 1,995,000 | $2.0M | 1.44% |
MHC MHC 2021-MHC F | ABS-O | 1,940,000 | $1.9M | 1.41% |
JACK JACK 2022-1A A2I | ABS-O | 1,978,000 | $1.9M | 1.40% |
WFMBS WFMBS 2022-2 B1 | ABS-O | 2,240,061 | $1.9M | 1.38% |
GSMS GSMS 2016-GS2 C | ABS-O | 1,914,000 | $1.9M | 1.37% |
NBLY NBLY 2021-1A A2 | ABS-O | 1,919,288 | $1.8M | 1.34% |
CGCMT CGCMT 2017-P8 B | ABS-O | 2,000,000 | $1.8M | 1.31% |
FLAT FLAT 2021-2A DR | ABS-CBDO | 1,845,000 | $1.8M | 1.28% |
VITAL VITAL 2025-1A A2 | ABS-O | 1,725,000 | $1.7M | 1.26% |
CIFC CIFC 2022-4A DR | ABS-CBDO | 1,800,000 | $1.7M | 1.25% |
OXFIN OXFIN 2025-1A B | ABS-O | 1,740,000 | $1.7M | 1.25% |
BANK5 BANK5 2026-5YR21 C | ABS-O | 1,665,000 | $1.7M | 1.20% |
BMARK BMARK 2018-B5 B | ABS-O | 1,740,000 | $1.6M | 1.20% |
REGT7 REGATTA VII FUNDING LTD | ABS-CBDO | 1,725,000 | $1.6M | 1.20% |
GCAR GCAR 2026-1A E | ABS-O | 1,545,000 | $1.5M | 1.10% |
BX BX 2019-OC11 E | ABS-O | 1,619,120 | $1.5M | 1.09% |
SEMT SEMT 2021-1 A19 | ABS-O | 1,792,756 | $1.5M | 1.07% |
CMLTI CMLTI 2021-J1 A4A | ABS-O | 1,778,784 | $1.5M | 1.06% |
CSAIL CSAIL 2016-C6 B | ABS-O | 1,500,000 | $1.4M | 1.05% |
GCAR GCAR 2025-2A E | ABS-O | 1,390,000 | $1.4M | 1.04% |
BLAST BLAST 2025-3 E | ABS-O | 1,390,000 | $1.4M | 1.01% |
MCMLT MCMLT 2017-2 B2 | ABS-O | 1,494,480 | $1.3M | 0.97% |
CRBCM CRBCM 2025-CRE1 XA | ABS-O | 30,892,366 | $1.3M | 0.96% |
PSTAT PSTAT 2024-3A DR | ABS-CBDO | 1,320,000 | $1.3M | 0.95% |
BALLY BALLY 2024-26A C1 | ABS-CBDO | 1,280,000 | $1.3M | 0.93% |
JIMMY JIMMY 2017-1A A2II | ABS-O | 1,273,507 | $1.3M | 0.92% |
CGCMT CGCMT 2016-C2 D | ABS-O | 1,300,000 | $1.2M | 0.91% |
GSMBS GSMBS 2021-MM1 A6 | ABS-O | 1,395,517 | $1.2M | 0.90% |
MSC MSC 2019-L3 D | ABS-O | 1,570,000 | $1.2M | 0.88% |
UBSCM UBSCM 2018-C15 XA | ABS-O | 60,506,757 | $1.2M | 0.87% |
UBSCM UBSCM 2019-C17 C | ABS-O | 1,355,000 | $1.2M | 0.87% |
SEMT SEMT 2019-4 B3 | ABS-O | 1,282,704 | $1.2M | 0.86% |
GSMBS GSMBS 2020-PJ3 B2A | ABS-O | 1,352,809 | $1.2M | 0.85% |
JPMMT JPMMT 2020-1 B4 | ABS-O | 1,262,580 | $1.1M | 0.81% |
WFCM WFCM 2025-AURA D | ABS-O | 1,100,000 | $1.1M | 0.80% |
MCMLT MCMLT 2017-1 B2 | ABS-O | 1,210,000 | $1.1M | 0.80% |
TPMT TPMT 2017-3 B3 | ABS-O | 1,250,000 | $1.1M | 0.78% |
ZAXBY ZAXBY 2021-1A A2 | ABS-O | 1,107,800 | $1.1M | 0.76% |
KNDR KNDR 2021-KIND B | ABS-O | 1,051,366 | $1.0M | 0.76% |
BLAST BLAST 2023-1 E | ABS-O | 966,000 | $1.0M | 0.75% |
OBX OBX 2022-J1 B1A | ABS-O | 1,213,113 | $1.0M | 0.75% |
KSL KSL 2024-HT2 C | ABS-O | 1,024,891 | $1.0M | 0.74% |
SERV SERV 2020-1 A2I | ABS-O | 1,069,274 | $1.0M | 0.74% |
BACM BACM 2017-BNK3 C | ABS-O | 1,000,000 | $979,928 | 0.71% |
JPMMT JPMMT 2020-LTV2 B4 | ABS-O | 1,098,704 | $975,578 | 0.71% |
CD CD 2019-CD8 C | ABS-O | 1,198,000 | $975,224 | 0.71% |
WFCM WFCM 2016-LC24 B | ABS-O | 1,000,000 | $973,460 | 0.71% |
JPMBB JPMBB 2014-C25 AS | ABS-O | 1,000,000 | $970,000 | 0.70% |
CFCRE CFCRE 2017-C8 C | ABS-O | 1,000,000 | $967,621 | 0.70% |
PSTAT PSTAT 2025-2A C | ABS-CBDO | 1,000,000 | $963,572 | 0.70% |
BLAST BLAST 2026-1 E | ABS-O | 960,000 | $949,105 | 0.69% |
CIM CIM 2018-INV1 B4 | ABS-O | 984,428 | $940,645 | 0.68% |
BXHPP BXHPP 2021-FILM B | ABS-O | 1,000,000 | $922,500 | 0.67% |
JPMMT JPMMT 2019-1 B1 | ABS-O | 970,036 | $917,385 | 0.67% |
BRAVO BRAVO 2024-NQM8 A1A | ABS-O | 931,038 | $915,802 | 0.67% |
CSMC CSMC 2014-SAF1 B3 | ABS-O | 936,575 | $908,944 | 0.66% |
MHC MHC 2021-MHC G | ABS-O | 880,000 | $879,450 | 0.64% |
MSC MSC 2019-L3 C | ABS-O | 1,000,000 | $859,037 | 0.62% |
GSMS GSMS 2016-GS2 D | ABS-O | 975,000 | $858,570 | 0.62% |
TROP TROP 2024-1A A2 | ABS-O | 839,375 | $847,240 | 0.62% |
HONK HONK 2021-1A A2 | ABS-O | 934,092 | $842,571 | 0.61% |
CSMC CSMC 2017-TIME B | ABS-O | 950,000 | $827,982 | 0.60% |
MVEW MVEW 2024-1A D1 | ABS-CBDO | 825,000 | $826,255 | 0.60% |
TPMT TPMT 2015-2 1B3 | ABS-O | 875,140 | $790,152 | 0.57% |
JACK JACK 2022-1A A2II | ABS-O | 920,000 | $785,640 | 0.57% |
CGMS CGMS 2019-1A CR2 | ABS-CBDO | 800,000 | $784,240 | 0.57% |
DUNKN DNKN 2021-1A A23 | ABS-O | 853,133 | $754,314 | 0.55% |
WFCM WFCM 2020-C57 XA | ABS-O | 11,129,561 | $738,737 | 0.54% |
OXFINF OXFINF 2024-A B | ABS-O | 739,119 | $729,676 | 0.53% |
HENDR HENDR 2018-2A B | ABS-O | 772,998 | $700,119 | 0.51% |
SERV SERV 2021-1 A2II | ABS-O | 738,262 | $634,818 | 0.46% |
NBLY NBLY 2022-1A A2 | ABS-O | 658,560 | $620,409 | 0.45% |
CGCMT CGCMT 2018-C5 XA | ABS-O | 49,778,170 | $613,192 | 0.45% |
BMARK BMARK 2024-V5 XA | ABS-O | 21,685,497 | $565,421 | 0.41% |
AUTHB AUTHB 2021-1 A2 | ABS-O | 581,936 | $553,940 | 0.40% |
FOCUS FOCUS 2023-2 A2 | ABS-O | 488,750 | $511,602 | 0.37% |
SERV SERV 2020-1 A2II | ABS-O | 567,431 | $503,980 | 0.37% |
HENDR HENDR 2017-2A B | ABS-O | 500,828 | $451,368 | 0.33% |
TPMF TPMT 2019-MH1 B1 | ABS-O | 385,514 | $383,033 | 0.28% |
HONO HONO 2021-LULU C | ABS-O | 350,000 | $342,351 | 0.25% |
GSMBS GSMBS 2019-SL1 B1 | ABS-O | 350,000 | $336,036 | 0.24% |
CFMT CFMT 2023-HB12 M1 | ABS-O | 300,000 | $297,841 | 0.22% |
MTB MTB F 01/15/27 | DBT | 300,000 | $297,144 | 0.22% |
FHLB FHMS K742 X1 | ABS-O | 28,841,228 | $287,717 | 0.21% |
UBSC CGCMT 2014-GC25 D | ABS-O | 527,310 | $284,531 | 0.21% |
GNR GNR 2016-70 IO | ABS-O | 6,838,268 | $265,100 | 0.19% |
MCMLT MCMLT 2016-1 B3 | ABS-O | 287,245 | $256,557 | 0.19% |
GSMS GSMS 2018-GS9 XA | ABS-O | 41,807,628 | $255,093 | 0.19% |
MCMLT MCMLT 2018-2 B2 | ABS-O | 293,747 | $249,157 | 0.18% |
STARTS SASC 2003-25XS A5 | ABS-O | 226,151 | $215,540 | 0.16% |
LNSTR LNSTR 2016-4 D | ABS-O | 227,918 | $214,305 | 0.16% |
GSMS GSMS 2017-GS6 XA | ABS-O | 27,144,477 | $211,401 | 0.15% |
FRESB FRESB 2021-SB88 X1 | ABS-O | 7,088,530 | $193,052 | 0.14% |
CSAIL CSAIL 2016-C5 C | ABS-O | 186,258 | $182,532 | 0.13% |
HENDR HENDR 2015-2A A | ABS-O | 191,795 | $175,294 | 0.13% |
GSMS GSMS 2017-GPTX A | ABS-O | 165,465 | $149,457 | 0.11% |
CGCMT CGCMT 2017-P8 D | ABS-O | 219,000 | $137,958 | 0.10% |
HENDR HENDR 2017-2A A | ABS-O | 149,285 | $132,465 | 0.10% |
LBUBS UBSCM 2018-C12 XA | ABS-O | 4,923,149 | $79,769 | 0.06% |
CSMC CSMC 2017-CALI E | ABS-O | 360,000 | $55,109 | 0.04% |
MSC MSC 2018-BOP E | ABS-O | 445,104 | $45,601 | 0.03% |
GSMS GSMS 2016-GS3 B | ABS-O | 45,000 | $44,192 | 0.03% |
FHLMC FHMS K736 X1 | ABS-O | 4,516,096 | $6,143 | 0.00% |
MSC MSC 2019-NUGS E | ABS-O | 236,820 | $2,463 | 0.00% |
MSC MSC 2016-UB11 XA | ABS-O | 3,985,858 | $1,938 | 0.00% |