Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) -$5.3M
Kết thúc quý Tháng 4 2026 -$12.3M
12 tháng gần nhất -$21.2M Tháng 5 2025 – Tháng 4 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.

Thành phần đầy đủ 122 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $67K 0,68 70000 US
BAUSCH HEALTH 4.875% 06/01/28 071734AN7 $66K 0,67 70000 CA
SERVICE CORP I 3.375% 08/15/30 817565CF9 $65K 0,67 70000 US
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $65K 0,66 65000 US
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $65K 0,66 63000 US
SERVICE CORP INTL 4% 05/15/31 817565CG7 $64K 0,66 68000 US
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $64K 0,65 65000 US
KEDRION SPA 6.5% 09/01/29 49272YAB9 $64K 0,65 65000 IT
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $63K 0,64 60000 US
SERVICE CORP I 5.125% 06/01/29 817565CE2 $61K 0,62 61000 US
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $61K 0,62 60000 US
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $60K 0,61 60000 US
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $60K 0,61 63000 IE
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $58K 0,60 62000 IE
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $57K 0,59 64000 US
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $57K 0,59 58000 ES
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $57K 0,58 55000 US
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $56K 0,57 56000 US
MPH ACQUISITION 5.75% 12/31/30 553283AG7 $54K 0,55 65000 US
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $54K 0,55 55000 US
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $52K 0,53 50000 US
BAUSCH HEALTH C 6.25% 02/15/29 071734AK3 $52K 0,53 70000 CA
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $51K 0,52 55000 US
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $50K 0,52 55000 US
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $50K 0,51 50000 US
SERVICE CORP I 4.625% 12/15/27 817565CD4 $49K 0,50 49000 US
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $49K 0,50 50000 US
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $48K 0,49 45000 US
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $46K 0,47 50000 US
IQVIA INC 6.5% 05/15/30 46266TAD0 $46K 0,47 45000 US
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $46K 0,47 45000 US
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $45K 0,46 45000 US
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $44K 0,45 45000 US
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $43K 0,44 40000 US
TELEFLEX INC 4.25% 06/01/28 879369AG1 $42K 0,43 43000 US
BAUSCH HEALTH C 5.25% 01/30/30 071734AJ6 $42K 0,43 65000 CA
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $42K 0,43 43000 US
LIFEPOINT HEAL 5.375% 01/15/29 53219LAU3 $41K 0,42 43000 US
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $41K 0,42 40000 US
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $40K 0,41 43000 US
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $40K 0,41 41000 US
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $40K 0,41 41000 US
TELEFLEX INC 4.625% 11/15/27 879369AF3 $40K 0,41 40000 US
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $39K 0,40 43000 US
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $39K 0,40 40000 US
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $38K 0,39 40000 US
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $38K 0,39 38000 US
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $38K 0,39 39000 US
EMBECTA CORP 5% 02/15/30 29082KAA3 $37K 0,37 39000 US
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $35K 0,36 35000 US

Các quỹ cùng ngành

10

Tương tự về quy mô

QuỹAUM
HOOX Defiance Daily Target 2x Long H… Đòn bẩy/Nghịch đảo $9.8M
FIXP FolioBeyond Enhanced Fixed Inco… $9.9M
PMJN PGIM S&P 500 Max Buffer ETF - J… $10.2M
MAPP Harbor Multi-Asset Explorer ETF $10.2M
WRND NYLIM Global Equity R&D Leaders… $10.4M
FDND FT Vest Dow Jones Internet & Ta… $9.8M
AVXX Defiance Daily Target 2x Long A… Đòn bẩy/Nghịch đảo $9.4M
EAOM iShares ESG Aware 40/60 Moderat… $9.3M
IBGB iShares iBonds Dec 2045 Term Tr… $9.2M
JDOC JPMorgan Healthcare Leaders ETF $9.1M