Defined Duration 10 ETF (DSCF)
上位10銘柄のウェイト99.50%
実効ポジション数5.9
1%超のポジション8
純資産
$71.6M
保有銘柄
9
時点
2026年7月31日
ファンドフロー（SEC報告）
先月（7月 2026）
+$1.8M
四半期末 7月 2026
+$5.5M
過去12ヶ月
+$14.3M
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 9保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $18.1M | 25.22 | 18,255,910 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $13.8M | 19.25 | 13,878,453 | DBT | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $10.9M | 15.28 | 218,653 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $10.5M | 14.61 | 47,568 | EC | US |
| United States Treasury Bill | 912797SK4 | $10.4M | 14.54 | 10,419,966 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.5M | 4.89 | 59,604 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $2.7M | 3.70 | 50,246 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.4M | 1.98 | 2,061 | EC | US |
| First American Government Obligations Fund | 31846V336 | $24K | 0.03 | 24,428 | STIV | US |