Goose Hollow Multi-Strategy Income ETF (GHMS)
운용사 · CBSX · 시리즈 S000081514 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (9월 2025)
- +$0
- 분기 종료 9월 2025
- +$653K
- 지난 12개월
- +$125K
9월 2024 – 9월 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.
전체 구성 28 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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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