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 00287YCB3 $115K 0,40 141000 DBT US
MORGAN STANLEY 61748UAN2 $114K 0,40 118000 DBT US
META PLATFORMS INC 30303M8Y1 $114K 0,40 122000 DBT US
WELLS FARGO & COMPANY 95000U3W1 $113K 0,40 111000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBV9 $113K 0,40 116000 DBT US
AMAZON.COM INC 023135CT1 $113K 0,40 114000 DBT US
MICROSOFT CORP 594918CE2 $111K 0,39 173000 DBT US
JPMORGAN CHASE & CO 46647PFC5 $110K 0,39 108000 DBT US
ALPHABET INC 02079KBA4 $110K 0,39 113000 DBT US
GOLDMAN SACHS GROUP INC 38141GZM9 $109K 0,39 121000 DBT US
PFIZER INVESTMENT ENTER 716973AH5 $109K 0,39 120000 DBT SG
APPLE INC 037833BX7 $109K 0,38 121000 DBT US
JPMORGAN CHASE & CO 46647PCC8 $108K 0,38 119000 DBT US
GOLDMAN SACHS GROUP INC 38145GAS9 $108K 0,38 110000 DBT US
MICROSOFT CORP 594918CC6 $108K 0,38 179000 DBT US
GOLDMAN SACHS GROUP INC 38141GYJ7 $107K 0,38 121000 DBT US
AT&T INC 00206RLV2 $107K 0,38 165000 DBT US
ORACLE CORP 68389XDM4 $106K 0,37 113000 DBT US
CIGNA GROUP/THE 125523AH3 $105K 0,37 105000 DBT US
BANK OF AMERICA CORP 06051GJT7 $103K 0,36 114000 DBT US
MORGAN STANLEY 61747YFT7 $103K 0,36 103000 DBT US
GOLDMAN SACHS GROUP INC 38141GB78 $103K 0,36 105000 DBT US
JPMORGAN CHASE & CO 46647PDG8 $103K 0,36 102000 DBT US
ABBVIE INC 00287YCA5 $102K 0,36 116000 DBT US
PFIZER INVESTMENT ENTER 716973AD4 $102K 0,36 101000 DBT SG
JPMORGAN CHASE & CO 46647PBE5 $102K 0,36 108000 DBT US
WELLS FARGO & COMPANY 95000U3B7 $102K 0,36 102000 DBT US
BAYER US FINANCE II LLC 07274NAL7 $101K 0,36 102000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAX3 $101K 0,36 111000 DBT IE
WELLS FARGO & COMPANY 95000U3F8 $101K 0,35 98000 DBT US
GOLDMAN SACHS GROUP INC 38141GWZ3 $99K 0,35 100000 DBT US
GOLDMAN SACHS GROUP INC 38145GAP5 $99K 0,35 100000 DBT US
BANK OF AMERICA CORP 06051GKY4 $99K 0,35 98000 DBT US
ORACLE CORP 68389XBV6 $99K 0,35 108000 DBT US
BOEING CO/THE 097023DS1 $98K 0,35 90000 DBT US
BOEING CO 097023CX1 $97K 0,34 101000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $96K 0,34 100000 DBT IE
ALPHABET INC 02079KAY3 $96K 0,34 97000 DBT US
PFIZER INVESTMENT ENTER 716973AC6 $96K 0,34 95000 DBT SG
COMCAST CORP 20030NDU2 $95K 0,33 171000 DBT US
UBS GROUP AG 225401AP3 $95K 0,33 97000 DBT CH
CENTENE CORP 15135BAT8 $93K 0,33 98000 DBT US
MORGAN STANLEY 61747YFE0 $93K 0,33 92000 DBT US
CITIGROUP INC 172967MS7 $92K 0,32 100000 DBT US
HOME DEPOT INC 437076AS1 $92K 0,32 86000 DBT US
RTX CORP 913017BT5 $92K 0,32 103000 DBT US
AMGEN INC 031162DP2 $91K 0,32 90000 DBT US
VERIZON COMMUNICATIONS 92343VGK4 $91K 0,32 118000 DBT US
JPMORGAN CHASE & CO 46647PCU8 $91K 0,32 100000 DBT US
ASTRAZENECA PLC 046353AD0 $91K 0,32 81000 DBT GB

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10

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QuỹAUM
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TEKX State Street(R) Galaxy Transfor… $16.0M

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