Goose Hollow Multi-Strategy Income ETF (GHMS)
Société de gestion · CBSX · Série S000081514 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Sep 2025)
- +$0
- Trimestre clos le Sep 2025
- +$653K
- 12 derniers mois
- +$125K
Sep 2024 – Sep 2025
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.
Composition complète 28 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 72201R882 | $2.5M | 15,09 | 36 875 | OTHER | US |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 78464A490 | $2.3M | 13,79 | 58 379 | OTHER | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $1.4M | 8,62 | 28 926 | OTHER | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $1.2M | 7,15 | 25 284 | OTHER | US |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 617477104 | $1.2M | 6,97 | 215 003 | OTHER | US |
| VanEck JP Morgan EM Local Currency Bond ETF | 92189H300 | $1.1M | 6,63 | 43 158 | OTHER | US |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 003009867 | $730K | 4,40 | 44 797 | OTHER | US |
| ARMOUR RESIDENTIAL REIT, INC. | 042315705 | $523K | 3,15 | 35 000 | EC | US |
| Virtus Stone Harbor Emerging Markets Income Fund | 86164T107 | $469K | 2,82 | 92 780 | OTHER | US |
| Templeton Emerging Markets Income Fund | 880192109 | $437K | 2,63 | 70 472 | OTHER | US |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | 09789C879 | $405K | 2,44 | 9 266 | OTHER | US |
| RITHM CAPITAL CORP. | 64828T409 | $320K | 1,93 | 12 585 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $316K | 1,90 | 32 239 | EC | US |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 09789C788 | $303K | 1,82 | 6 000 | OTHER | US |
| Western Asset Emerging Markets Debt Fund Inc | 95766A101 | $299K | 1,80 | 28 968 | OTHER | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710870 | $280K | 1,69 | 11 075 | EP | US |
| PUBLIC STORAGE. | 74460W461 | $231K | 1,39 | 13 395 | EP | US |
| Brandywineglobal Global Income Opportunities Fund Inc | 10537L104 | $226K | 1,36 | 26 039 | OTHER | US |
| PUBLIC STORAGE. | 74460W420 | $216K | 1,30 | 12 667 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q872 | $205K | 1,24 | 8 087 | EP | US |
| RITHM CAPITAL CORP. | 64828T300 | $203K | 1,22 | 8 005 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q500 | $194K | 1,17 | 7 443 | EP | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $193K | 1,16 | 1 000 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $171K | 1,03 | 15 000 | EC | US |
| BXP, INC. | 101121101 | $149K | 0,90 | 2 000 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $111K | 0,67 | 10 000 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T707 | $106K | 0,64 | 4 165 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T806 | $64K | 0,38 | 2 505 | EP | US |
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