ファンドフロー（SEC報告）

04
先月（4月 2026） +$0
四半期末 4月 2026 -$4.7M
過去12ヶ月 -$6.6M 5月 2025 – 4月 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.

全体構成 170保有 · カテゴリー: DBT

05
名称CUSIP評価額%残高 国
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $47K 0.27 45,000 US
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $46K 0.27 75,000 US
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $45K 0.26 67,000 US
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $45K 0.26 45,000 US
INGLES MARKETS INC 4% 06/15/31 457030AK0 $44K 0.25 46,000 US
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $42K 0.25 46,000 US
TURNING POINT 7.625% 03/15/32 90041LAG0 $41K 0.24 40,000 US
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $41K 0.24 42,000 GB
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $40K 0.23 40,000 US
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $40K 0.23 40,000 CA
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $40K 0.23 40,000 US
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $38K 0.22 40,000 US
SAFEWAY INC 7.25% 02/01/31 786514BA6 $37K 0.21 35,000 US
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $36K 0.21 40,000 US
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $36K 0.21 40,000 US
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $36K 0.21 40,000 US
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $35K 0.20 40,000 US
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $32K 0.19 40,000 US
WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 $26K 0.15 35,000 US
GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 $3K 0.02 6,000 US

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