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
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $15K 0,10 15000 US
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $15K 0,10 15000 US
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $15K 0,10 15000 US
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $15K 0,10 15000 US
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $15K 0,10 15000 IE
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $15K 0,10 15000 US
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $15K 0,10 15000 US
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $15K 0,10 15000 US
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $15K 0,10 15000 US
JELD-WEN INC 4.875% 12/15/27 475795AD2 $15K 0,10 20000 US
TRINET GROUP I 7.125% 08/15/31 896288AC1 $15K 0,10 15000 US
ASHLAND INC 6.875% 05/15/43 044209AM6 $15K 0,10 15000 US
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $15K 0,10 15000 US
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $15K 0,10 15000 US
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $15K 0,10 15000 N/A
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $15K 0,10 15000 US
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $15K 0,10 15000 US
ATS CORP 4.125% 12/15/28 001940AC9 $15K 0,10 15000 CA
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $15K 0,10 15000 US
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $15K 0,10 15000 GB
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $15K 0,10 15000 US
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $15K 0,10 15000 US
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $14K 0,10 15000 CA
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $14K 0,09 15000 US
KB HOME 6.875% 06/15/27 48666KAX7 $14K 0,09 14000 US
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $14K 0,09 15000 US
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $14K 0,09 14000 US
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $14K 0,09 14000 US
MERCER INTL IN 5.125% 02/01/29 588056BB6 $14K 0,09 35000 US
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $14K 0,09 15000 CA
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $14K 0,09 15000 US
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $14K 0,09 15000 AU
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $13K 0,09 14000 US
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $13K 0,09 15000 LU
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $13K 0,09 13000 US
COEUR MINING I 5.125% 02/15/29 192108BC1 $13K 0,09 13000 US
HNI CORP 5.125% 01/18/29 404251AA8 $13K 0,09 13000 US
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $13K 0,08 20000 US
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $13K 0,08 15000 US
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $13K 0,08 20000 US
FMC CORP 4.5% 10/01/49 302491AV7 $13K 0,08 20000 US
KB HOME 7.25% 07/15/30 48666KBA6 $12K 0,08 12000 US
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $12K 0,08 12000 US
KB HOME 4% 06/15/31 48666KAZ2 $12K 0,08 13000 US
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $12K 0,08 12000 US
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $12K 0,08 12000 US
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $12K 0,08 12000 US
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $12K 0,08 12000 US
FXI HOLDINGS INC 14% 11/15/29 36120RAJ8 $11K 0,07 23520 US
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $11K 0,07 10000 US

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