تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

04
الشهر الماضي (إبريل 2026) +$0
الربع المنتهي في إبريل 2026 -$4.7M
آخر 12 شهرًا -$6.6M مايو 2025 – إبريل 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

التكوين الكامل 170 حيازة · الفئة: DBT

05
الاسمCUSIPالقيمة%الرصيد الدولة
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $47K 0,27 45000 US
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $46K 0,27 75000 US
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $45K 0,26 67000 US
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $45K 0,26 45000 US
INGLES MARKETS INC 4% 06/15/31 457030AK0 $44K 0,25 46000 US
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $42K 0,25 46000 US
TURNING POINT 7.625% 03/15/32 90041LAG0 $41K 0,24 40000 US
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $41K 0,24 42000 GB
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $40K 0,23 40000 US
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $40K 0,23 40000 CA
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $40K 0,23 40000 US
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $38K 0,22 40000 US
SAFEWAY INC 7.25% 02/01/31 786514BA6 $37K 0,21 35000 US
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $36K 0,21 40000 US
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $36K 0,21 40000 US
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $36K 0,21 40000 US
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $35K 0,20 40000 US
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $32K 0,19 40000 US
WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 $26K 0,15 35000 US
GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 $3K 0,02 6000 US

الصناديق النظيرة

10

مشابه بالحجم

صندوقالأصول تحت الإدارة
RW Rainwater Equity ETF $17.4M
HDMV First Trust Horizon Managed Vol… $17.5M
TPOR Direxion Daily Transportation B… مضاعف/عكسي $17.6M
BABO YieldMax(R) Baba Option Income … $17.8M
QCMU Direxion Daily QCOM Bull 2X ETF مضاعف/عكسي $17.9M
CRSH YieldMax(R) Short Tsla Option I… مضاعف/عكسي $17.1M
QLVE FlexShares Emerging Markets Qua… $16.8M
FPRO Fidelity Real Estate Investment… $16.5M
FFLV Fidelity Fundamental Large Cap … $16.4M
AMDD Direxion Daily AMD Bear 1X Shar… مضاعف/عكسي $16.4M