F/m Investments LLC · 2025-09-29 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 | +$3.2M | — | — | $34.5M | 每日估算 |
| 2026-07-30 | +$6,258 | — | — | $31.3M | 每日估算 |
| 2026-07-29 | -$11,892 | — | — | $31.3M | 每日估算 |
| 2026-07-28 | -$3.3M | — | — | $31.3M | 每日估算 |
| 2026-07-27 | +$13,800 | — | — | $34.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State of Illinois State of Illinois | DBT | 600,000 | $601,743 | 5.23% |
North Carolina Municipal Power Agency No 1 North Carolina Municipal Power Agency No 1 | DBT | 585,000 | $587,548 | 5.10% |
Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority | DBT | 500,000 | $501,062 | 4.35% |
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。
| 每日估算 |
| 2026-07-26 | +$13,800 | — | — | $34.6M | 每日估算 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | $11.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue |
| DBT |
| 500,000 |
| $500,515 |
| 4.35% |
San Jose Evergreen Community College District San Jose Evergreen Community College District | DBT | 500,000 | $500,471 | 4.35% |
Michigan Finance Authority Michigan Finance Authority | DBT | 400,000 | $400,617 | 3.48% |
Illinois Finance Authority Illinois Finance Authority | DBT | 375,000 | $375,372 | 3.26% |
New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority | DBT | 370,000 | $371,432 | 3.23% |
California Health Facilities Financing Authority California Health Facilities Financing Authority | DBT | 305,000 | $305,624 | 2.65% |
Houston Independent School District Houston Independent School District | DBT | 300,000 | $300,591 | 2.61% |
Adams & Weld Counties School District No 27J Brighton/CO Adams & Weld Counties School District No 27J Brighton/CO | DBT | 300,000 | $300,451 | 2.61% |
City of Ozark MO City of Ozark MO | DBT | 250,000 | $250,231 | 2.17% |
City of Troy AL City of Troy AL | DBT | 250,000 | $250,184 | 2.17% |
Indiana Finance Authority Indiana Finance Authority | DBT | 225,000 | $225,141 | 1.95% |
Northeast Travis County Utility District/TX Northeast Travis County Utility District/TX | DBT | 200,000 | $200,112 | 1.74% |
State of Connecticut State of Connecticut | DBT | 190,000 | $190,180 | 1.65% |
Aubrey Independent School District Aubrey Independent School District | DBT | 190,000 | $190,152 | 1.65% |
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | DBT | 165,000 | $165,207 | 1.43% |
Grossmont Union High School District Grossmont Union High School District | DBT | 150,000 | $150,210 | 1.30% |
Tradition Community Development District No 1 Tradition Community Development District No 1 | DBT | 145,000 | $145,177 | 1.26% |
Columbus Metropolitan Housing Authority Columbus Metropolitan Housing Authority | DBT | 135,000 | $135,121 | 1.17% |
Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund | DBT | 105,000 | $105,159 | 0.91% |
City of Brentwood MO City of Brentwood MO | DBT | 100,000 | $100,907 | 0.88% |
Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | DBT | 100,000 | $100,385 | 0.87% |
Madison County Board of Education/AL Madison County Board of Education/AL | DBT | 100,000 | $100,208 | 0.87% |
Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority | DBT | 100,000 | $100,194 | 0.87% |
University of Hawaii University of Hawaii | DBT | 100,000 | $100,173 | 0.87% |
City of Springfield IL City of Springfield IL | DBT | 100,000 | $100,164 | 0.87% |
Chilton County Health Care Authority Chilton County Health Care Authority | DBT | 100,000 | $100,127 | 0.87% |
City of Worcester MA City of Worcester MA | DBT | 100,000 | $100,097 | 0.87% |
Dobbs Ferry Local Development Corp Dobbs Ferry Local Development Corp | DBT | 100,000 | $100,089 | 0.87% |
Clark County School District Clark County School District | DBT | 100,000 | $100,078 | 0.87% |
Missouri Public Utilities Commission Missouri Public Utilities Commission | DBT | 100,000 | $100,068 | 0.87% |
Brazoria-Fort Bend County Municipal Utility District No 1 Brazoria-Fort Bend County Municipal Utility District No 1 | DBT | 100,000 | $100,067 | 0.87% |
Pierce County Fire Protection District No 6 Pierce County Fire Protection District No 6 | DBT | 100,000 | $100,061 | 0.87% |
Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority | DBT | 95,000 | $95,184 | 0.83% |
Bexar County Hospital District Bexar County Hospital District | DBT | 95,000 | $95,183 | 0.83% |
City of Lafayette LA Sales & Use Tax Revenue City of Lafayette LA Sales & Use Tax Revenue | DBT | 95,000 | $95,123 | 0.83% |
State of Texas State of Texas | DBT | 95,000 | $95,116 | 0.83% |
City of Rocky Mount NC City of Rocky Mount NC | DBT | 90,000 | $90,211 | 0.78% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 85,000 | $85,000 | 0.74% |
Sangamon & Christian Counties Community Unit School District No 3A Rochester Sangamon & Christian Counties Community Unit School District No 3A Rochester | DBT | 80,000 | $80,065 | 0.70% |
King County School District No 403 Renton King County School District No 403 Renton | DBT | 75,000 | $75,150 | 0.65% |
Empire State Development Corp Empire State Development Corp | DBT | 75,000 | $75,144 | 0.65% |
Texas Water Development Board Texas Water Development Board | DBT | 75,000 | $75,127 | 0.65% |
Richardson Independent School District Richardson Independent School District | DBT | 75,000 | $75,110 | 0.65% |
City of San Juan TX City of San Juan TX | DBT | 75,000 | $75,078 | 0.65% |
Southern Platte Fire Protection District/MO Southern Platte Fire Protection District/MO | DBT | 75,000 | $75,069 | 0.65% |
Illinois Finance Authority Illinois Finance Authority | DBT | 75,000 | $75,062 | 0.65% |
Taylor Independent School District/TX Taylor Independent School District/TX | DBT | 70,000 | $70,072 | 0.61% |
Empire State Development Corp Empire State Development Corp | DBT | 65,000 | $65,117 | 0.57% |
University of Hawaii University of Hawaii | DBT | 65,000 | $65,113 | 0.57% |
County of Albany NY County of Albany NY | DBT | 60,000 | $60,137 | 0.52% |
Illinois State Toll Highway Authority Illinois State Toll Highway Authority | DBT | 60,000 | $60,112 | 0.52% |
Michigan State Housing Development Authority Michigan State Housing Development Authority | DBT | 60,000 | $60,075 | 0.52% |
Mississippi Valley State University Educational Building Corp Mississippi Valley State University Educational Building Corp | DBT | 60,000 | $60,050 | 0.52% |
South Orange County Public Financing Authority South Orange County Public Financing Authority | DBT | 55,000 | $55,126 | 0.48% |
Texas Water Development Board Texas Water Development Board | DBT | 55,000 | $55,111 | 0.48% |
Louisiana Public Facilities Authority Louisiana Public Facilities Authority | DBT | 55,000 | $55,055 | 0.48% |
San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 50,000 | $50,114 | 0.44% |
City of New York NY City of New York NY | DBT | 50,000 | $50,102 | 0.44% |
City of Las Vegas NV City of Las Vegas NV | DBT | 50,000 | $50,099 | 0.44% |
Southern California Public Power Authority Southern California Public Power Authority | DBT | 50,000 | $50,095 | 0.43% |
Florida Insurance Assistance Interlocal Agency Inc Florida Insurance Assistance Interlocal Agency Inc | DBT | 50,000 | $50,086 | 0.43% |
Skyland Metropolitan District Skyland Metropolitan District | DBT | 50,000 | $50,078 | 0.43% |
Alachua County Health Facilities Authority Alachua County Health Facilities Authority | DBT | 50,000 | $50,070 | 0.43% |
State of Hawaii State of Hawaii | DBT | 50,000 | $50,062 | 0.43% |
Charlotte-Mecklenburg Hospital Authority/The Charlotte-Mecklenburg Hospital Authority/The | DBT | 50,000 | $50,049 | 0.43% |
New Jersey Economic Development Authority New Jersey Economic Development Authority | DBT | 50,000 | $50,049 | 0.43% |
Louisiana Public Facilities Authority Louisiana Public Facilities Authority | DBT | 50,000 | $50,047 | 0.43% |
Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority | DBT | 50,000 | $50,047 | 0.43% |
Texas Water Development Board Texas Water Development Board | DBT | 50,000 | $50,047 | 0.43% |
Town of Westlake TX Town of Westlake TX | DBT | 50,000 | $50,043 | 0.43% |
Cedar Port Navigation & Improvement District Cedar Port Navigation & Improvement District | DBT | 50,000 | $50,042 | 0.43% |
County of Hawaii HI County of Hawaii HI | DBT | 50,000 | $50,041 | 0.43% |
Metropolitan Council Metropolitan Council | DBT | 50,000 | $50,040 | 0.43% |
MCSXX BlackRock Liquidity Funds MuniCash | STIV | 46,671 | $46,675 | 0.41% |
California State Public Works Board California State Public Works Board | DBT | 45,000 | $45,171 | 0.39% |
East Cherry Creek Valley Water and Sanitation District East Cherry Creek Valley Water and Sanitation District | DBT | 45,000 | $45,058 | 0.39% |
Oakland University Oakland University | DBT | 40,000 | $40,077 | 0.35% |
St Charles County School District No R-IV Wentzville St Charles County School District No R-IV Wentzville | DBT | 40,000 | $40,046 | 0.35% |
Nevada Joint Union High School District Nevada Joint Union High School District | DBT | 40,000 | $40,041 | 0.35% |
California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank | DBT | 35,000 | $35,081 | 0.30% |
City of Pearland TX City of Pearland TX | DBT | 35,000 | $35,065 | 0.30% |
Florida Higher Educational Facilities Financing Authority Florida Higher Educational Facilities Financing Authority | DBT | 35,000 | $35,058 | 0.30% |
Town of Manchester CT Town of Manchester CT | DBT | 35,000 | $35,054 | 0.30% |
Elmore County Board of Education Elmore County Board of Education | DBT | 35,000 | $35,031 | 0.30% |
Ventura County Community College District Ventura County Community College District | DBT | 30,000 | $30,059 | 0.26% |
Sweetwater Union High School District Sweetwater Union High School District | DBT | 30,000 | $30,058 | 0.26% |
City of Burleson TX City of Burleson TX | DBT | 30,000 | $30,058 | 0.26% |
Madison County Board of Education/AL Madison County Board of Education/AL | DBT | 30,000 | $30,056 | 0.26% |
City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue | DBT | 30,000 | $30,034 | 0.26% |
Denver West Metropolitan District Denver West Metropolitan District | DBT | 30,000 | $30,023 | 0.26% |
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | DBT | 25,000 | $25,051 | 0.22% |
Fridley Independent School District No 14 Fridley Independent School District No 14 | DBT | 25,000 | $25,050 | 0.22% |
Public Finance Authority Public Finance Authority | DBT | 25,000 | $25,032 | 0.22% |
St Michael-Albertville Independent School District No 885 St Michael-Albertville Independent School District No 885 | DBT | 25,000 | $25,029 | 0.22% |
County of Stark OH County of Stark OH | DBT | 25,000 | $25,027 | 0.22% |