ABXB holdings
All 9 positions of Abacus Flexible Bond Leaders ETF.
Positions
9
Top 10 weight
99.3%
Effective holdings
6.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 19.45% | $371K | 370,724 | US |
| 2 | VGSHVanguard Short-Term Treasury ETF | Fund | 17.58% | $335K | 5,768 | US |
| 3 | MBBiShares MBS ETF | Fund | 17.36% | $331K | 3,561 | US |
| 4 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 17.18% | $327K | 3,082 | US |
| 5 | TLHiShares 10-20 Year Treasury Bond ETF | Fund | 17.00% | $324K | 3,356 | US |
| 6 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 10.16% | $194K | 7,604 | US |
| 7 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | Fund | 10.09% | $192K | 4,562 | US |
| 8 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 9.97% | $190K | 2,007 | US |
| 9 | US BANK MMDA - USBGFS 9 | Cash | 0.68% | $13K | 12,938 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CMBSiShares CMBS ETF | 19.83% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FLOTiShares Floating Rate Bond ETF | 19.60% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | VGSHVanguard Short-Term Treasury E | — | 17.58% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | LQDiShares iBoxx USD Investment G | — | 17.18% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TLHiShares 10-20 Year Treasury Bo | — | 17.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | EMLCVanEck J. P. Morgan EM Local C | — | 10.16% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | IGOViShares International Treasury | 20.25% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CMBSiShares CMBS ETF | — | 19.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HYGiShares iBoxx $ High Yield Cor | 19.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | FLOTiShares Floating Rate Bond ETF | — | 19.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.