Statistik Asas
| Nilai Portfolio | $ 64,824,593 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HYIN - WisdomTree Alternative Income Fund N/A telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 64,824,593 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HYIN - WisdomTree Alternative Income Fund N/A ialah Nuveen Credit Strategies Income Fund (US:JQC) , FS Credit Opportunities Corp. (US:FSCO) , FS KKR Capital Corp. (US:FSK) , Invesco Senior Income Trust (US:VVR) , and BlackRock Corporate High Yield Fund, Inc. (US:HYT) . Kedudukan baharu HYIN - WisdomTree Alternative Income Fund N/A termasuk Franklin BSP Realty Trust, Inc. (US:FBRT) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.96 | 4.96 | 8.2680 | 8.2680 | |
| 0.14 | 1.52 | 2.5270 | 2.5270 | |
| 0.41 | 2.13 | 3.5512 | 0.9220 | |
| 0.26 | 0.26 | 0.4420 | 0.4420 | |
| 0.21 | 1.76 | 2.9420 | 0.3413 | |
| 0.25 | 1.83 | 3.0583 | 0.3315 | |
| 0.23 | 1.78 | 2.9688 | 0.2556 | |
| 0.19 | 1.81 | 3.0114 | 0.2520 | |
| 0.39 | 1.77 | 2.9533 | 0.2513 | |
| 0.13 | 1.76 | 2.9301 | 0.2090 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 1.39 | 2.3114 | -0.9901 | |
| 0.08 | 1.58 | 2.6298 | -0.5340 | |
| 0.13 | 1.69 | 2.8111 | -0.4144 | |
| 0.09 | 1.65 | 2.7474 | -0.3993 | |
| 0.26 | 1.73 | 2.8799 | -0.3955 | |
| 0.18 | 1.59 | 2.6467 | -0.3651 | |
| 0.16 | 1.53 | 2.5494 | -0.2396 | |
| 0.09 | 1.64 | 2.7366 | -0.2152 | |
| 0.15 | 1.70 | 2.8362 | -0.2027 | |
| 0.29 | 1.59 | 2.6447 | -0.1639 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 4.96 | 4.96 | 8.2680 | 8.2680 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 0.41 | 46.47 | 2.13 | 38.07 | 3.5512 | 0.9220 | |||
| FSCO / FS Credit Opportunities Corp. | 0.25 | 189.55 | 1.83 | 232.67 | 3.0583 | 0.3315 | |||
| FSK / FS KKR Capital Corp. | 0.09 | 14.88 | 1.82 | 3.77 | 3.0318 | 0.0463 | |||
| VVR / Invesco Senior Income Trust | 0.49 | 18.74 | 1.81 | 5.84 | 3.0235 | 0.1048 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.19 | 14.18 | 1.81 | 11.49 | 3.0114 | 0.2520 | |||
| GBDC / Golub Capital BDC, Inc. | 0.12 | 11.57 | 1.80 | 8.30 | 3.0049 | 0.1694 | |||
| ARCC / Ares Capital Corporation | 0.08 | 9.66 | 1.80 | 3.45 | 2.9989 | 0.0357 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.18 | 2.29 | 1.79 | -0.78 | 2.9898 | -0.0884 | |||
| BLW / BlackRock Limited Duration Income Trust | 0.13 | 285.67 | 1.79 | 284.73 | 2.9840 | -0.0498 | |||
| ECC / Eagle Point Credit Company Inc. | 0.23 | 24.30 | 1.78 | 11.88 | 2.9688 | 0.2556 | |||
| STWD / Starwood Property Trust, Inc. | 0.09 | 8.48 | 1.78 | 4.46 | 2.9674 | 0.0632 | |||
| OXLC / Oxford Lane Capital Corp. | 0.39 | 24.76 | 1.77 | 11.67 | 2.9533 | 0.2513 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.21 | 19.24 | 1.76 | 15.61 | 2.9420 | 0.3413 | |||
| CIM / Chimera Investment Corporation | 0.13 | 18.80 | 1.76 | 10.03 | 2.9301 | 0.2090 | |||
| MAIN / Main Street Capital Corporation | 0.03 | 8.08 | 1.74 | 1.10 | 2.9085 | -0.0311 | |||
| OBDC / Blue Owl Capital Corporation | 0.12 | 12.75 | 1.73 | 6.87 | 2.8810 | 0.1255 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.26 | -3.55 | 1.73 | -10.15 | 2.8799 | -0.3955 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.13 | 12.23 | 1.72 | 4.87 | 2.8736 | 0.0744 | |||
| BXSL / Blackstone Secured Lending Fund | 0.05 | 9.41 | 1.72 | 3.43 | 2.8668 | 0.0355 | |||
| RITM / Rithm Capital Corp. | 0.15 | 3.93 | 1.70 | -4.60 | 2.8362 | -0.2027 | |||
| PDI / PIMCO Dynamic Income Fund | 0.09 | 4.28 | 1.69 | -2.37 | 2.8208 | -0.1314 | |||
| EFC / Ellington Financial Inc. | 0.13 | 1.67 | 1.69 | -10.94 | 2.8111 | -0.4144 | |||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0.18 | 6.79 | 1.68 | -2.44 | 2.7992 | -0.1324 | |||
| GOF / Guggenheim Strategic Opportunities Fund | 0.11 | 7.51 | 1.67 | 0.73 | 2.7783 | -0.0401 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.09 | -1.85 | 1.65 | -10.78 | 2.7474 | -0.3993 | |||
| HTGC / Hercules Capital, Inc. | 0.09 | 12.37 | 1.64 | -5.26 | 2.7366 | -0.2152 | |||
| LADR / Ladder Capital Corp | 0.15 | 9.12 | 1.63 | -3.33 | 2.7151 | -0.1539 | |||
| RC / Ready Capital Corporation | 0.36 | 63.30 | 1.61 | 5.31 | 2.6811 | 0.0799 | |||
| AGNC / AGNC Investment Corp. | 0.18 | 4.77 | 1.59 | -10.24 | 2.6467 | -0.3651 | |||
| RWT / Redwood Trust, Inc. | 0.29 | 17.94 | 1.59 | -3.76 | 2.6447 | -0.1639 | |||
| NLY / Annaly Capital Management, Inc. | 0.08 | -1.57 | 1.58 | -15.09 | 2.6298 | -0.5340 | |||
| MFA / MFA Financial, Inc. | 0.16 | 6.87 | 1.53 | -6.60 | 2.5494 | -0.2396 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.14 | 1.52 | 2.5270 | 2.5270 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.15 | 27.00 | 1.41 | -1.40 | 2.3491 | -0.0856 | |||
| TWO / Two Harbors Investment Corp. | 0.13 | -4.20 | 1.39 | -28.50 | 2.3114 | -0.9901 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.26 | 0.26 | 0.4420 | 0.4420 |
