AGGA holdings
All 16 positions of EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF.
Positions
16
Top 10 weight
86.1%
Effective holdings
11.3
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 | SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 15.01% | $12M | 367,076 | US |
| 2 | IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 12.14% | $10.0M | 186,803 | US |
| 3 | XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF | Fund | 11.79% | $9.7M | 195,600 | US |
| 4 | SPTSState Street SPDR Portfolio Short Term Treasury ETF | Fund | 9.82% | $8.1M | 277,100 | US |
| 5 | XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Fund | 7.52% | $6.2M | 130,405 | US |
| 6 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Fund | 7.02% | $5.8M | 124,532 | US |
| 7 | JAAAJanus Henderson AAA CLO ETF | Fund | 6.95% | $5.7M | 112,796 | US |
| 8 | XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Fund | 5.86% | $4.8M | 105,741 | US |
| 9 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 5.00% | $4.1M | 174,410 | US |
| 10 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 4.99% | $4.1M | 132,682 | US |
| 11 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Fund | 3.34% | $2.7M | 54,400 | US |
| 12 | DABSDoubleLine Asset-Backed Securities ETF | Fund | 3.00% | $2.5M | 48,604 | US |
| 13 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | Fund | 2.97% | $2.4M | 81,174 | US |
| 14 | SCYBSchwab High Yield Bond ETF | Fund | 2.54% | $2.1M | 79,328 | US |
| 15 | SPTLState Street SPDR Portfolio Long Term Treasury ETF | Fund | 1.91% | $1.6M | 60,310 | US |
| 16 | First American Government Obligations Fund | Cash | 0.15% | $126K | 125,934 | 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 |
|---|---|---|---|---|---|
| New position | XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | — | 7.52% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.64% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.00% | 3.34% | −45.0% | Feb 27, 2026 → May 29, 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.