펀드 흐름 (SEC 보고)

04
지난달 (4월 2026) -$7.4M
분기 종료 4월 2026 -$16.7M
지난 12개월 -$30.0M 5월 2025 – 4월 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.

전체 구성 267 보유 · 카테고리: DBT

05
이름CUSIP가치%잔액 국가
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $18K 0.18 20,000 US
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $18K 0.17 19,000 US
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $18K 0.17 20,000 US
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $17K 0.17 20,000 US
GOEASY LTD 7.375% 10/01/30 380355AN7 $17K 0.17 20,000 CA
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $17K 0.17 25,000 US
CPI CG INC 10% 07/15/29 12598FAC3 $17K 0.16 16,000 US
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $17K 0.16 18,000 US
PRA GROUP INC 5% 10/01/29 69354NAD8 $16K 0.16 17,000 US
EZCORP INC 7.375% 04/01/32 302301AJ5 $16K 0.15 15,000 US
COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 $15K 0.15 15,000 US
HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 $15K 0.15 15,000 US
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $15K 0.14 15,000 US
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $14K 0.14 15,000 US
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $14K 0.14 15,000 US
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $13K 0.13 15,000 US
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $13K 0.12 15,000 N/A

동종 펀드

10

규모 유사

펀드운용 자산 규모
WRND NYLIM Global Equity R&D Leaders… $10.4M
OSCX Defiance Daily Target 2x Long O… 레버리지/인버스 $10.4M
METD Direxion Daily META Bear 1X Sha… 레버리지/인버스 $10.8M
BRKC YieldMax(R) Brk.b Option Income… $11.2M
CPII American Beacon Ionic Inflation… $11.4M
MAPP Harbor Multi-Asset Explorer ETF $10.2M
PMJN PGIM S&P 500 Max Buffer ETF - J… $10.2M
FIXP FolioBeyond Enhanced Fixed Inco… $9.9M
HOOX Defiance Daily Target 2x Long H… 레버리지/인버스 $9.8M
FDND FT Vest Dow Jones Internet & Ta… $9.8M