基金流向（SEC报告）

04
上个月（八月 2025） +$0
截至八月 2025的季度 +$0
过去12个月 +$0 九月 2024 – 八月 2025

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.

完整构成 522 持仓

05
名称CUSIP价值%余额 类别 国家
Fidelity Revere Street Trust 31635A105 $907K 7.66 906498 STIV US
UNITED STATES TREASURY BOND 912810TD0 $699K 5.91 1170000 DBT US
UST NOTES 91282CGM7 $654K 5.53 675000 DBT US
UST NOTES 91282CHC8 $359K 3.04 375000 DBT US
FNMA/FHLG TBA ISSUER 01F020695 $337K 2.85 425000 ABS-MBS US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060697 $280K 2.37 275000 ABS-MBS US
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC 87190GAC5 $242K 2.04 241523 ABS-CBDO KY
UST NOTES 91282CLF6 $239K 2.02 244000 DBT US
FNMA/FHLG TBA ISSUER 01F0206A2 $218K 1.85 275000 ABS-MBS US
UST NOTES 91282CGS4 $200K 1.69 200000 DBT US
UST NOTES 91282CNC1 $190K 1.60 189000 DBT US
FNMA/FHLG TBA ISSUER 01F022691 $187K 1.58 225000 ABS-MBS US
UST NOTES 91282CJM4 $169K 1.43 164000 DBT US
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 $150K 1.27 150000 ABS-CBDO JE
NATWEST GROUP PLC · $128K 1.08 100000 DBT GB
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H0606A4 $127K 1.08 125000 ABS-MBS US
FNMA/FHLG TBA ISSUER 01F0226A8 $125K 1.05 150000 ABS-MBS US
BXHPP TRUST 2021-FILM 05609JAA0 $121K 1.02 125000 ABS-MBS US
UNITED STATES TREASURY BOND 912810TX6 $118K 1.00 132000 DBT US
UST NOTES 91282CHW4 $117K 0.99 115000 DBT US
AIB GROUP PLC · $117K 0.99 100000 DBT IE
TELEFONICA EUROPE BV · $115K 0.97 100000 EP NL
BNP PARIBAS · $108K 0.91 100000 DBT FR
NISOURCE INC 65473PAL9 $104K 0.88 120000 DBT US
VONOVIA SE · $102K 0.86 100000 DBT DE
GENERAL MILLS INC 370334CQ5 $101K 0.85 115000 DBT US
CEDF 2016-6A 15032DAR2 $100K 0.85 100000 ABS-CBDO KY
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 $98K 0.82 100000 DBT US
MARSH and MCLENNAN COS INC 571748BP6 $97K 0.82 110000 DBT US
VERIZON COMMUNICATIONS INC 92343VGT5 $97K 0.82 95000 DBT US
AMGEN INC 031162DD9 $96K 0.81 100000 DBT US
UNITED STATES TREASURY BOND 912810TN8 $90K 0.76 113000 DBT US
FNMA/FHLG TBA ISSUER 01F032690 $90K 0.76 100000 ABS-MBS US
UNITED STATES TREASURY BOND 912810UK2 $81K 0.68 83000 DBT US
UST NOTES 91282CJX0 $80K 0.68 79000 DBT US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 $77K 0.65 90155 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 31418EB82 $76K 0.64 95125 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3132DWN82 $74K 0.62 73134 ABS-MBS US
NORTHERN STATES POWER CO (MN) 665772CT4 $73K 0.61 80000 DBT US
CONSOLIDATED EDISON CO OF NEW YORK INC 209111FX6 $73K 0.61 75000 DBT US
DOMINION ENERGY INC 25746UDL0 $70K 0.60 80000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GZR8 $69K 0.59 70000 DBT US
AES CORP 00130HCE3 $69K 0.58 70000 DBT US
HUMANA INC 444859BT8 $69K 0.58 70000 DBT US
CARRIER GLOBAL CORP 14448CAP9 $68K 0.58 70000 DBT US
UNITED STATES TREASURY BOND 912810TK4 $67K 0.56 80000 DBT US
WISCONSIN ELEC PWR CO 976656CN6 $66K 0.56 65000 DBT US
ASTRAZENECA FINANCE LLC 04636NAE3 $66K 0.56 70000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133USKT7 $66K 0.56 78585 ABS-MBS US
UNITED STATES TREASURY BOND 912810TL2 $65K 0.55 76000 DBT US

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10

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