Mga Batayang Estadistika
Nilai Portofolio $ 27,318,102
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OHSDX - First Western Short Duration Bond Fund Institutional Shares telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,318,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OHSDX - First Western Short Duration Bond Fund Institutional Shares adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Bill- When Issued (US:US912797GE19) , Sequoia Mortgage Trust (US:US81743AAA79) , DB Master Finance LLC (US:US233046AN14) , and Structured Asset Mortgage Investments II Trust 2004-AR3 (US:US86359LBX64) . Posisi baru OHSDX - First Western Short Duration Bond Fund Institutional Shares meliputi: Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Bill- When Issued (US:US912797GE19) , Sequoia Mortgage Trust (US:US81743AAA79) , DB Master Finance LLC (US:US233046AN14) , and Structured Asset Mortgage Investments II Trust 2004-AR3 (US:US86359LBX64) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.98 3.6061 3.6061
0.36 1.3191 1.3191
0.29 1.0589 1.0589
0.27 1.0014 1.0014
0.27 0.9925 0.9925
0.59 2.1890 0.4583
0.55 2.0158 0.4131
0.54 1.9982 0.4114
0.61 2.2408 0.3511
0.44 1.6204 0.3415
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.06 3.8977 -2.2477
0.28 1.0351 -0.3082
0.28 1.0466 -0.2789
0.28 1.0443 -0.2685
0.24 0.8837 -0.2632
0.28 1.0483 -0.2520
0.25 0.9217 -0.2444
0.29 1.0632 -0.2357
0.29 1.0536 -0.1792
0.23 0.8415 -0.1386
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-23 untuk periode pelaporan 2023-08-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1.06 -49.67 3.8977 -2.2477
US912797GE19 / United States Treasury Bill- When Issued 0.98 3.6061 3.6061
US81743AAA79 / Sequoia Mortgage Trust 0.61 -5.89 2.2408 0.3511
US233046AN14 / DB Master Finance LLC 0.59 0.51 2.1890 0.4583
US86359LBX64 / Structured Asset Mortgage Investments II Trust 2004-AR3 0.57 -6.28 2.0920 0.3187
US126673BR23 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 2A5 0.55 -0.18 2.0158 0.4131
US78403DAP50 / SBA Tower Trust 0.54 0.00 1.9982 0.4114
US90932VAA35 / United Airlines Pass Through Trust 0.53 -4.19 1.9435 0.3353
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0.52 -4.41 1.9207 0.3258
US585525ED64 / MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 0.50 -4.19 1.8579 0.3188
US46648RAG65 / JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 0.47 -8.28 1.7173 0.2308
US3137B8LX34 / Freddie Mac REMICS 0.46 -10.92 1.6881 0.1839
US304071AA16 / FAIRFAX US INC 0.44 0.00 1.6318 0.3371
US90131HAE53 / TFCF America, Inc. 3.700%, due 09/15/2024 0.44 0.69 1.6204 0.3415
US61913PAM41 / MHL 2004-2 M1 0.43 -3.59 1.5880 0.2816
US25470DAK54 / Discovery Communications LLC 0.38 0.00 1.4197 0.2933
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust 0.37 -1.61 1.3556 0.2606
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0.36 -2.68 1.3411 0.2465
US3137BNR486 / FHR 4570 PA 3.00% Due 03/15/2044 0.36 -6.94 1.3375 0.1966
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.36 1.3191 1.3191
US589929Y444 / MLCC MORTGAGE INVESTORS INC MLCC 2003 E A2 0.35 -8.07 1.3041 0.1793
US3137FQEQ25 / Federal Home Loan Mortgage Corporation 2.25%, due 07/25/2049 0.34 -7.55 1.2689 0.1796
US78355HKQ10 / Ryder System, Inc. 0.34 -0.58 1.2650 0.2553
US87162WAD20 / TD SYNNEX Corp 0.34 -25.00 1.2624 -0.0745
US55265WCF86 / Master Seasoned Securitization Trust Series 2005-1 Class 1A1 0.34 -3.18 1.2376 0.2237
US61915RAU05 / MortgageIT Trust 2005-5 0.33 -4.90 1.2176 0.2013
US3136B1FP49 / FNR 2018-14 PA Mortgage 3.50% Due 04/25/2047 0.33 -4.41 1.2025 0.2043
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.31 -4.27 1.1597 0.1966
US86359LEV71 / Structured Asset Mortgage Investments II Trust 2004-AR6 0.31 -6.69 1.1341 0.1685
US294429AR68 / Equifax Inc 0.29 -24.23 1.0862 -0.0522
US31398Q4F15 / Freddie Mac REMICS 0.29 -3.93 1.0818 0.1861
US576434CC66 / MASTR Asset Alternative Loans Trust Series 1 Class 2A1 0.29 -6.13 1.0735 0.1630
US09261HAH03 / Blackstone Private Credit Fund 0.29 -34.99 1.0632 -0.2357
US3136AFXC35 / FNR 2013-82 BP Mortgage 2.75% Due 12/25/2042 0.29 -5.90 1.0594 0.1640
US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27 0.29 1.0589 1.0589
US04685A2J93 / Athene Global Funding 0.29 -19.89 1.0567 0.0096
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 0.29 -32.14 1.0536 -0.1792
US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 0.28 -36.04 1.0483 -0.2520
US04010LAV53 / Ares Capital Corp. 0.28 -37.39 1.0466 -0.2789
US315786AC73 / Fidelity & Guaranty Life Holdings, Inc. 0.28 -17.73 1.0456 0.0371
US844741BJ60 / Southwest Airlines Co 0.28 -36.83 1.0443 -0.2685
US69121KAC80 / Owl Rock Capital Corp 0.28 -18.55 1.0374 0.0260
US03027XAG51 / American Tower Corp 0.28 -17.35 1.0373 0.0404
US05369AAD37 / Aviation Capital Group LLC 0.28 -17.16 1.0363 0.0442
US38148LAC00 / Goldman Sachs Group Inc Bond 0.28 -22.87 1.0358 -0.0298
US02005NBJ81 / Ally Financial Inc 0.28 -24.32 1.0354 -0.0504
US38147UAC18 / Goldman Sachs BDC Inc 0.28 -38.86 1.0351 -0.3082
US451102BW60 / CORP. NOTE 0.28 -25.13 1.0339 -0.0627
US718549AB44 / Phillips 66 Partners Lp Sr Note Bond 0.28 -24.80 1.0295 -0.0583
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 0.28 -24.04 1.0281 -0.0438
US69512EGK55 / PacifiCorp 6.710%, due 01/15/26 0.27 1.0014 1.0014
US14687DAB82 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 0.27 0.9925 0.9925
US03666HAB78 / Antares Holdings LP 0.27 -1.11 0.9917 0.1975
US3137F3CM42 / FHR 4768 E Mortgage 3.50% Due 09/15/2042 0.26 -14.01 0.9773 0.0772
US00774MAP05 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25 -37.44 0.9217 -0.2444
US290408AB93 / Elwood Energy LLC 0.24 -0.41 0.9036 0.1841
US02660TBN28 / AMERICAN HOME MORTGAGE INVESTMENT TRUST FRN 10/25/2034 2004-3 4A 0.24 -24.84 0.8839 -0.0489
US62940QAA31 / NSG Holdings LLC / NSG Holdings Inc 0.24 -38.87 0.8837 -0.2632
US3136A4Q776 / Federal National Mortgage Association Series 2012-41 Class BA 0.23 -8.03 0.8469 0.1165
US262108AE35 / Drive Auto Receivables Trust 2021-1 0.23 -31.74 0.8415 -0.1386
US94981VAL18 / Wells Fargo Mortgage-Backed Securities Series 2004-K Class 2A6 0.22 -1.34 0.8166 0.1593
US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A 0.22 -3.56 0.8023 0.1426
US004421CP69 / ACE Securities Corporation Series 2003-Nc1 Class A2A 0.21 -0.47 0.7828 0.1589
US040104LM10 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 0.21 -0.47 0.7749 0.1557
US3136A97L67 / Federal National Mortgage Association Series 2012-136 Class PD 0.21 -6.33 0.7651 0.1166
US576433NY84 / Master Adjustable Rate Mortgages Trust Series 2004-6 Class 4A6 0.21 -4.19 0.7620 0.1309
US83611MAQ15 / Soundview Home Loan Trust, Series 2003-2, Class A2 0.20 -4.83 0.7277 0.1202
US3137FRHP97 / FHR 4960 PD Mortgage 2.00% Due 10/25/2049 0.20 -7.14 0.7198 0.1021
US55265K2K49 / MASTR Asset Securitization Trust 2003-11 0.18 -3.23 0.6642 0.1180
US31398FW640 / Federal National Mortgage Association Series 2009-94 Class DA 0.18 -4.81 0.6598 0.1117
US38381B8H02 / Government National Mortgage Association 3.25%, due 02/20/2049 0.18 -7.85 0.6528 0.0907
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0.16 3.14 0.6070 0.1412
US36228FTW67 / GSR Mortgage Loan Trust, Series 2003-7F, Class 1A4 0.16 -4.22 0.5898 0.1033
US38381VKB52 / Government National Mortgage Association 3.00%, 05/20/2049 0.15 -5.13 0.5468 0.0896
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0.15 -0.68 0.5378 0.1079
US38382BXR94 / Government National Mortgage Association 3.50%, due 08/20/2049 0.15 -7.05 0.5362 0.0780
US24737RAA86 / Delta Air Lines Pass Through Trust, 2019-1 Class A 0.14 1.43 0.5243 0.1130
US3138ELYF45 / Federal National Mortgage Association Pool FN AL4309 0.14 -9.09 0.5183 0.0656
US31398LBL18 / Federal Home Loan Mortgage Corporation Class LH 0.13 -7.09 0.4844 0.0693
US452550AA47 / Impac CMB Trust Series 2007-A 0.12 -1.71 0.4249 0.0796
US007036ER32 / Adjustable Rate Mortgage Trust 2004-5 0.10 -2.80 0.3842 0.0704
US31396YPT37 / Federal National Mortgage Association Series 2008-17 Class PA 0.10 -10.09 0.3644 0.0436
US9292276K70 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 0.09 -4.17 0.3410 0.0574
US17307GXP89 / Citigroup Mortgage Loan Trust Inc 0.09 -6.32 0.3284 0.0495
US576433UE48 / MASTER ADJUSTABLE RATE MORTGAGES TRUST 0.09 -5.43 0.3233 0.0532
US3136ATH983 / Federal National Mortgage Association 3.00%, due 07/25/2044 0.09 -4.49 0.3138 0.0524
US46650MAC10 / JP Morgan Mortgage Trust 2018-8 0.08 -7.69 0.3132 0.0457
US3128PR4P19 / Federal Home Loan Mortgage Corporation POOL J1-2630 0.08 -26.55 0.3091 -0.0231
US38380YB380 / Government National Mortgage Association 3.000%, due 09/20/2048 0.08 -6.98 0.2987 0.0454
US31397LTB52 / Fannie Mae REMICS 0.08 -8.14 0.2933 0.0394
US36228FYY68 / GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 0.07 -1.35 0.2703 0.0518
US31394FQK48 / Federal National Mortgage Association 5.00%, Due 04/01/2029 0.07 -13.25 0.2679 0.0240
US3138EGKN30 / FNMA POOL AL0300 FN 06/26 FIXED VAR 0.07 -13.33 0.2432 0.0214
US38382GY229 / Government National Mortgage Association 4.50%, due 07/20/2050 0.07 1.56 0.2418 0.0523
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0.06 -9.86 0.2383 0.0302
US004375BL45 / Accredited Mortgage Loan Trust 2004-3 0.06 -7.69 0.2240 0.0320
US3136ALX227 / Federal National Mortgage Association Series 2014-80-KA 0.06 -11.76 0.2225 0.0230
US3137B7PR47 / FEDERAL HOME LOAN MORTGAGE CORP. 0.05 -7.41 0.1853 0.0266
US31398S2X03 / Federal National Mortgage Association Series 2010-152 Class DA 0.05 -32.35 0.1712 -0.0291
US466247AH64 / JPMorgan Mortgage Trust Series 2003-A1 Class 4A5 0.04 -2.27 0.1605 0.0309
US86359A5C33 / Structured Asset Securities Corporation Series 2003-34A Class 3A4 0.04 -4.44 0.1590 0.0247
US31394UZE53 / FNMA, REMIC, Series 2005-109, Class PC 0.04 -9.09 0.1478 0.0177
US36242D7L17 / Goldman Sachs Mortgage Loan Trust Series 2005-5F Class 8A2 0.04 -4.88 0.1466 0.0255
US31398NF748 / Federal National Mortgage Association Series 2010-112 Class CY 0.04 -25.00 0.1365 -0.0049
US41161PDW05 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 4 2A 0.03 0.00 0.1006 0.0199
US38377QBF37 / GNMA, Series 2011-26, Class PA 0.02 -25.81 0.0877 -0.0051
US589929K567 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-B 0.02 -11.54 0.0857 0.0085
US36242DEZ24 / GSR Mortgage Loan Trust, Series 2004-10F, Class 7A1 0.02 -4.76 0.0754 0.0130
US863579BQ01 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-12 Class 3A3 0.02 -34.62 0.0648 -0.0133
US929227LE40 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 SER 2002-AR2 CL A V/R REGD 2.37700000 0.02 0.00 0.0567 0.0111
US3136A8SG65 / Federal National Mortgage Association Series 2012-102 Class PA 0.01 -8.33 0.0441 0.0078
US02660TBQ58 / American Home Mortgage Investment Trust 2004-3 0.01 0.00 0.0418 0.0072
US31393M6R76 / Federal Home Loan Mortgage Corporation 4.00%, Due 03/01/2033 0.01 0.00 0.0339 0.0060
US94981VAY39 / Wells Fargo Mortgage Backed Securities 2004-K Trust 0.01 0.00 0.0339 0.0066
US22541Q6Z07 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR2, Class 2A1 0.01 -75.00 0.0287 -0.0552
US362341RT83 / GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 0.01 0.00 0.0283 0.0050
US02639MAL00 / American General Mortgage Loan Trust, Series 2006-1, Class A5 0.00 0.00 0.0042 0.0005
US2254W0HC25 / Credit Suisse First Boston Mortgage Securities Corp 0.00 0.0000 0.0000