Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 4 2026) -$9.3M
Kết thúc quý Tháng 4 2026 -$21.6M
12 tháng gần nhất -$39.7M 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 480 khoản nắm giữ · Danh mục: DBT

05
TênCUSIPGiá trị%Số dư Quốc gia
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $20K 0,14 20000 CA
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $20K 0,13 20000 US
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $20K 0,13 20000 US
TRONOX INC 9.125% 09/30/30 897051AD0 $20K 0,13 20000 US
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $20K 0,13 20000 US
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $20K 0,13 20000 N/A
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $20K 0,13 20000 N/A
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $20K 0,13 20000 US
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $20K 0,13 20000 US
PATRICK INDUST 6.375% 11/01/32 703343AH6 $20K 0,13 20000 US
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $20K 0,13 20000 US
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $20K 0,13 19000 US
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $20K 0,13 20000 US
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $20K 0,13 20000 GB
MOOG INC 5.5% 10/15/34 615394AP8 $20K 0,13 20000 US
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $20K 0,13 20000 US
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $20K 0,13 22000 US
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $20K 0,13 20000 N/A
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $20K 0,13 20000 US
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $20K 0,13 20000 US
ENVIRI CORP 5.75% 07/31/27 415864AM9 $20K 0,13 20000 US
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $20K 0,13 20000 US
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $20K 0,13 20000 US
ATI INC 5.125% 10/01/31 01741RAM4 $20K 0,13 20000 US
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $20K 0,13 20000 N/A
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $20K 0,13 20000 US
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $20K 0,13 20000 US
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $20K 0,13 20000 US
RXO INC 6.375% 05/15/31 74982TAA1 $20K 0,13 20000 US
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $20K 0,13 20000 US
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $20K 0,13 25000 US
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $20K 0,13 20000 US
FLUOR CORP 4.25% 09/15/28 343412AF9 $20K 0,13 20000 US
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $20K 0,13 20000 US
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $20K 0,13 20000 US
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $20K 0,13 20000 US
KB HOME 4.8% 11/15/29 48666KAY5 $20K 0,13 20000 US
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $20K 0,13 20000 US
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $20K 0,13 20000 US
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $20K 0,13 20000 US
ASHLAND INC 3.375% 09/01/31 04433LAA0 $20K 0,13 22000 US
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $20K 0,13 20000 CA
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $20K 0,13 20000 US
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $20K 0,13 20000 US
ROLLER BEARING 4.375% 10/15/29 775631AD6 $20K 0,13 20000 US
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $20K 0,13 20000 US
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $20K 0,13 20000 US
ARCOSA INC 4.375% 04/15/29 039653AA8 $20K 0,13 20000 US
API GROUP DE I 4.125% 07/15/29 001877AA7 $20K 0,13 20000 US
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $19K 0,13 20000 US

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