تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

04
الشهر الماضي (إبريل 2026) -$5.3M
الربع المنتهي في إبريل 2026 -$12.3M
آخر 12 شهرًا -$21.2M 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 122 حيازة · الفئة: DBT

05
الاسمCUSIPالقيمة%الرصيد الدولة
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $35K 0,36 35000 US
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $35K 0,36 35000 US
STONEMOR INC 8.5% 05/15/29 86184WAA4 $35K 0,35 35000 US
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $34K 0,35 35000 US
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $34K 0,35 32000 US
EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 $34K 0,35 38000 US
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $33K 0,34 33000 US
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $32K 0,33 33000 US
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $32K 0,32 30000 US
BAUSCH HEALTH COS 5% 01/30/28 071734AH0 $30K 0,31 35000 CA
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $30K 0,30 30000 US
BAUSCH HEALTH COS 5% 02/15/29 071734AM9 $29K 0,30 40000 CA
BAUSCH HEALTH COS 14% 10/15/30 071734AR8 $29K 0,30 30000 CA
ACCENDRA HEALTH 4.5% 03/31/29 690732AF9 $27K 0,28 41000 US
HARROW INC 8.625% 09/15/30 415858AC3 $26K 0,26 25000 US
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25K 0,26 25000 US
ACCENDRA HEALT 6.625% 04/01/30 690732AG7 $25K 0,25 46000 US
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $24K 0,24 25000 US
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $24K 0,24 24000 US
BAUSCH HEALTH C 5.25% 02/15/31 071734AL1 $21K 0,21 35000 CA
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $20K 0,21 28000 IE
BAUSCH HEALTH C 7.25% 05/30/29 071734AF4 $19K 0,19 25000 CA

الصناديق النظيرة

10

مشابه بالحجم

صندوقالأصول تحت الإدارة
HOOX Defiance Daily Target 2x Long H… مضاعف/عكسي $9.8M
FIXP FolioBeyond Enhanced Fixed Inco… $9.9M
PMJN PGIM S&P 500 Max Buffer ETF - J… $10.2M
MAPP Harbor Multi-Asset Explorer ETF $10.2M
WRND NYLIM Global Equity R&D Leaders… $10.4M
FDND FT Vest Dow Jones Internet & Ta… $9.8M
AVXX Defiance Daily Target 2x Long A… مضاعف/عكسي $9.4M
EAOM iShares ESG Aware 40/60 Moderat… $9.3M
IBGB iShares iBonds Dec 2045 Term Tr… $9.2M
JDOC JPMorgan Healthcare Leaders ETF $9.1M