Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 3 2026) +$0
Kết thúc quý Tháng 3 2026 +$9.6M
12 tháng gần nhất -$24.0M Tháng 4 2025 – Tháng 3 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 396 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
ABBVIE INC 00287YDU0 $238K 0,84 234000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAJ9 $238K 0,84 263000 DBT US
State Street Global Advisors 857492706 $211K 0,75 211489 STIV US
State Street Global Advisors 857492706 $203K 0,71 202625 STIV US
T-MOBILE USA INC 87264ABF1 $197K 0,69 202000 DBT US
CVS HEALTH CORP 126650CZ1 $189K 0,67 220000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $187K 0,66 183000 DBT US
GOLDMAN SACHS GROUP INC 38141GYB4 $187K 0,66 208000 DBT US
HSBC HOLDINGS PLC 404280DG1 $187K 0,66 185000 DBT GB
META PLATFORMS INC 30303MAD4 $177K 0,62 180000 DBT US
GOLDMAN SACHS GROUP INC 38141GFD1 $174K 0,61 161000 DBT US
ORACLE CORP 68389XCE3 $172K 0,61 193000 DBT US
BANK OF AMERICA CORP 06051GLH0 $170K 0,60 168000 DBT US
META PLATFORMS INC 30303MAE2 $169K 0,60 180000 DBT US
BANK OF AMERICA CORP 06051GHD4 $155K 0,55 158000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $152K 0,54 150000 DBT US
BANK OF AMERICA CORP 06051GMA4 $152K 0,54 149000 DBT US
PFIZER INVESTMENT ENTER 716973AG7 $152K 0,54 163000 DBT SG
MORGAN STANLEY 61747YEY7 $150K 0,53 140000 DBT US
BOEING CO 097023CW3 $145K 0,51 150000 DBT US
CVS HEALTH CORP 126650CX6 $142K 0,50 142000 DBT US
WELLS FARGO & COMPANY 95000U2M4 $141K 0,50 160000 DBT US
MARS INC 571676AX3 $141K 0,50 140000 DBT US
AT&T INC 00206RLJ9 $141K 0,50 216000 DBT US
CITIGROUP INC 172967MP3 $139K 0,49 141000 DBT US
PFIZER INVESTMENT ENTER 716973AE2 $138K 0,48 138000 DBT SG
META PLATFORMS INC 30303MAC6 $137K 0,48 138000 DBT US
AMGEN INC 031162DR8 $137K 0,48 133000 DBT US
JPMORGAN CHASE & CO 46647PDR4 $135K 0,47 132000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $134K 0,47 136000 DBT US
CITIGROUP INC 172967PU9 $133K 0,47 130000 DBT US
AT&T INC 00206RKJ0 $131K 0,46 199000 DBT US
CITIGROUP INC 17327CAR4 $131K 0,46 126000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAH3 $130K 0,46 133000 DBT US
BANK OF AMERICA CORP 06051GJA8 $130K 0,46 167000 DBT US
MARS INC 571676BA2 $129K 0,46 128000 DBT US
HSBC HOLDINGS PLC 404280FG9 $129K 0,46 132000 DBT GB
MORGAN STANLEY 61748UAF9 $128K 0,45 125000 DBT US
JPMORGAN CHASE & CO 46647PDH6 $127K 0,45 127000 DBT US
CVS HEALTH CORP 126650CY4 $126K 0,45 137000 DBT US
VERIZON COMMUNICATIONS 92343VGJ7 $126K 0,45 139000 DBT US
BOEING CO 097023CY9 $126K 0,44 124000 DBT US
MEDLINE BORROWER LP 62482BAA0 $126K 0,44 130000 DBT US
CITIGROUP INC 172967PF2 $121K 0,43 119000 DBT US
MARS INC 571676AZ8 $121K 0,42 119000 DBT US
MARS INC 571676BC8 $120K 0,42 123000 DBT US
JPMORGAN CHASE & CO 46647PEX0 $119K 0,42 116000 DBT US
AMGEN INC 031162DT4 $119K 0,42 123000 DBT US
AT&T INC 00206RMN9 $117K 0,41 173000 DBT US
META PLATFORMS INC 30303M8X3 $116K 0,41 122000 DBT US

Các quỹ cùng ngành

10

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QuỹAUM
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PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

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QuỹAUM
SMST Defiance Daily Target 2x Short … Đòn bẩy/Nghịch đảo $28.4M
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PBAU PGIM S&P 500 Buffer 20 ETF - Au… $28.5M
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OCTP PGIM S&P 500 Buffer 12 ETF - Oc… $28.0M
IEDI iShares U.S. Consumer Focused E… $28.0M
CCOR Core Alternative ETF $27.9M
QBUL TrueShares Quarterly Bull Hedge… Đòn bẩy/Nghịch đảo $27.9M
RMNY Rockefeller New York Municipal … $27.9M