Goose Hollow Multi-Strategy Income ETF (GHMS)
प्रबंधन कंपनी · CBSX · श्रृंखला S000081514 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (सित 2025)
- +$0
- तिमाही समाप्त सित 2025
- +$653K
- पिछला 12 महीने
- +$125K
सित 2024 – सित 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.
पूर्ण संरचना 28 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 72201R882 | $2.5M | 15.09 | 36875 | OTHER | US |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 78464A490 | $2.3M | 13.79 | 58379 | OTHER | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $1.4M | 8.62 | 28926 | OTHER | US |
| Vanguard Mortgage-Backed Secs Idx Fund | 92206C771 | $1.2M | 7.15 | 25284 | OTHER | US |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 617477104 | $1.2M | 6.97 | 215003 | OTHER | US |
| VanEck JP Morgan EM Local Currency Bond ETF | 92189H300 | $1.1M | 6.63 | 43158 | OTHER | US |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 003009867 | $730K | 4.40 | 44797 | OTHER | US |
| ARMOUR RESIDENTIAL REIT, INC. | 042315705 | $523K | 3.15 | 35000 | EC | US |
| Virtus Stone Harbor Emerging Markets Income Fund | 86164T107 | $469K | 2.82 | 92780 | OTHER | US |
| Templeton Emerging Markets Income Fund | 880192109 | $437K | 2.63 | 70472 | OTHER | US |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | 09789C879 | $405K | 2.44 | 9266 | OTHER | US |
| RITHM CAPITAL CORP. | 64828T409 | $320K | 1.93 | 12585 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $316K | 1.90 | 32239 | EC | US |
| BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF | 09789C788 | $303K | 1.82 | 6000 | OTHER | US |
| Western Asset Emerging Markets Debt Fund Inc | 95766A101 | $299K | 1.80 | 28968 | OTHER | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710870 | $280K | 1.69 | 11075 | EP | US |
| PUBLIC STORAGE. | 74460W461 | $231K | 1.39 | 13395 | EP | US |
| Brandywineglobal Global Income Opportunities Fund Inc | 10537L104 | $226K | 1.36 | 26039 | OTHER | US |
| PUBLIC STORAGE. | 74460W420 | $216K | 1.30 | 12667 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q872 | $205K | 1.24 | 8087 | EP | US |
| RITHM CAPITAL CORP. | 64828T300 | $203K | 1.22 | 8005 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q500 | $194K | 1.17 | 7443 | EP | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $193K | 1.16 | 1000 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $171K | 1.03 | 15000 | EC | US |
| BXP, INC. | 101121101 | $149K | 0.90 | 2000 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $111K | 0.67 | 10000 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T707 | $106K | 0.64 | 4165 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T806 | $64K | 0.38 | 2505 | EP | US |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PJFM PGIM Jennison Focused Mid-Cap E… | $16.6M |
| ION ProShares S&P Global Core Batte… | $16.7M |
| SNOY Yieldmax Snow Option Income Str… | $16.7M |
| PQJL PGIM Nasdaq-100 Buffer 12 ETF -… | $16.8M |
| MAYP PGIM S&P 500 Buffer 12 ETF - May | $16.8M |
| ZTOP F/m High Yield 100 ETF | $16.6M |
| MILK Pacer US Cash Cows Bond Fund ETF | $16.6M |
| ESIM Eventide International ETF | $16.5M |
| RNEM Emerging Markets Equity Select … | $16.4M |
| HFEQ Unlimited HFEQ Equity Long/Shor… लीवरेज्ड/इनवर्स | $16.4M |