BKFI holdings
All 283 positions of BNY Mellon Active Core Bond ETF.
Positions
283
Top 10 weight
17.9%
Effective holdings
133.3
1 / sum of squared weights
In stocks
0.0%
In bonds
101.4%
Outside the US
11.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.9 years stated maturity, not duration
- Weighted average coupon
- 4.57%
- Maturing in 0-1y
- 2.2%
- Maturing in 1-3y
- 12.6%
- Maturing in 3-5y
- 12.4%
- Maturing in 5-10y
- 19.4%
- Maturing in 10-20y
- 15.4%
- Maturing in 20y+
- 40.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 2.75% | $7.6M | 7,550,000 | US |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP2051-12 | MBS/ABS | 2.24% | $6.2M | 7,581,031 | US |
| 3 | FHLMC Super 30Y Fixed2053-06 | MBS/ABS | 2.13% | $5.9M | 5,883,704 | US |
| 4 | STATE BOARD OF ADMINISTRATION FINANCE CORP2027-07 | Municipal Bond | 1.88% | $5.2M | 5,315,000 | US |
| 5 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Cash | 1.74% | $4.8M | 4,811,517 | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP2045-12 | MBS/ABS | 1.74% | $4.8M | 4,809,943 | US |
| 7 | Federal Home Loan Mortgage Corp.2052-04 | MBS/ABS | 1.60% | $4.4M | 5,183,940 | US |
| 8 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2028-03 | Municipal Bond | 1.44% | $4.0M | 4,155,000 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 1.37% | $3.8M | 4,256,418 | US |
| 10 | Federal National Mortgage Association2052-03 | MBS/ABS | 1.36% | $3.8M | 4,405,313 | US |
| 11 | COOPERATIEVE RABOBANK UA2026-07 | Corporate Bond | 1.34% | $3.7M | 3,685,000 | NL |
| 12 | BROADCOM INC2029-04 | Corporate Bond | 1.19% | $3.3M | 3,325,000 | US |
| 13 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01 | Corporate Bond | 1.18% | $3.3M | 3,225,000 | US |
| 14 | AT&T INC2030-02 | Corporate Bond | 1.17% | $3.2M | 3,250,000 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | 1.09% | $3.0M | 3,000,000 | US |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP2054-10 | MBS/ABS | 1.07% | $2.9M | 2,908,663 | US |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP2035-06 | MBS/ABS | 1.07% | $2.9M | 3,016,389 | US |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 1.06% | $2.9M | 3,606,964 | US |
| 19 | CIMAREX ENERGY COMPANY2029-03 | Corporate Bond | 1.05% | $2.9M | 3,000,000 | US |
| 20 | GENERAL MOTORS FINANCIAL COMPANY INC2031-06 | Corporate Bond | 1.01% | $2.8M | 2,700,000 | US |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 1.01% | $2.8M | 2,907,000 | US |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 1.00% | $2.7M | 3,261,548 | US |
| 23 | Federal National Mortgage Association2053-08 | MBS/ABS | 0.97% | $2.7M | 2,655,432 | US |
| 24 | Federal Home Loan Mortgage Corp.2040-07 | MBS/ABS | 0.96% | $2.6M | 2,550,491 | US |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.95% | $2.6M | 2,961,333 | US |
| 26 | DELTA AIR LINES INC2028-06 | Corporate Bond | 0.94% | $2.6M | 2,684,534 | US |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP2051-12 | MBS/ABS | 0.92% | $2.5M | 3,134,603 | US |
| 28 | CITIZENS FINANCIAL GROUP INC2031-03 | Corporate Bond | 0.92% | $2.5M | 2,500,000 | US |
| 29 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-12027-05 | MBS/ABS | 0.88% | $2.4M | 2,466,037 | US |
| 30 | BOEING COMPANY (THE)2030-05 | Corporate Bond | 0.88% | $2.4M | 2,375,000 | US |
| 31 | TOYOTA MOTOR CREDIT CORP2030-11 | Corporate Bond | 0.85% | $2.3M | 2,250,000 | US |
| 32 | CREDIT AGRICOLE SA2029-10 | Corporate Bond | 0.84% | $2.3M | 2,245,000 | FR |
| 33 | UNITEDHEALTH GROUP INC2032-01 | Corporate Bond | 0.74% | $2.1M | 2,035,000 | US |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP2055-06 | MBS/ABS | 0.73% | $2.0M | 1,987,347 | US |
| 35 | GOLDMAN SACHS GROUP INC (THE)2030-10 | Corporate Bond | 0.72% | $2.0M | 2,000,000 | US |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.72% | $2.0M | 2,208,043 | US |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-12 | MBS/ABS | 0.70% | $1.9M | 2,301,897 | US |
| 38 | BLACK HILLS CORP2029-10 | Corporate Bond | 0.69% | $1.9M | 2,000,000 | US |
| 39 | HOME DEPOT INC (THE)2031-06 | Corporate Bond | 0.68% | $1.9M | 1,855,000 | US |
| 40 | ABBVIE INC2029-11 | Corporate Bond | 0.67% | $1.8M | 1,925,000 | US |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.66% | $1.8M | 1,880,527 | US |
| 42 | BARCLAYS PLC2028-05 | Corporate Bond | 0.65% | $1.8M | 1,800,000 | GB |
| 43 | SUMISHO AIR LEASE CORP2029-03 | Corporate Bond | 0.64% | $1.8M | 1,750,000 | US |
| 44 | Fnma Pass-Thru I2056-04 | MBS/ABS | 0.62% | $1.7M | 1,682,401 | US |
| 45 | FEDERAL HOME LOAN BANKS2029-06 | Agency | 0.60% | $1.7M | 1,650,000 | US |
| 46 | FHLMC Super 30Y Fixed2055-09 | MBS/ABS | 0.59% | $1.6M | 1,576,516 | US |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.58% | $1.6M | 1,604,000 | US |
| 48 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-09 | Corporate Bond | 0.58% | $1.6M | 1,590,000 | IE |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.57% | $1.6M | 1,650,000 | US |
| 50 | WELLS FARGO & COMPANY2031-01 | Corporate Bond | 0.57% | $1.6M | 1,540,000 | US |
| 51 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.56% | $1.5M | 1,500,000 | US |
| 52 | FOUNDRY JV HOLDCO LLC2034-01 | Corporate Bond | 0.55% | $1.5M | 1,500,000 | US |
| 53 | Federal National Mortgage Association2054-06 | MBS/ABS | 0.55% | $1.5M | 1,471,074 | US |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2028-05 | MBS/ABS | 0.55% | $1.5M | 1,526,332 | US |
| 55 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC2038-04 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | US |
| 56 | APIDOS CLO LV LTD2039-01 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | KY |
| 57 | RR 44 LTD2041-04 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | KY |
| 58 | EFMT 2025-RTL12040-11 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | US |
| 59 | CHURCHILL NCDLC CLO-II LLC2039-01 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | US |
| 60 | FEDERAL HOME LOAN MORTGAGE CORP2048-12 | MBS/ABS | 0.54% | $1.5M | 1,618,756 | US |
| 61 | MCF CLO 11 LTD2038-04 | MBS/ABS | 0.54% | $1.5M | 1,500,000 | US |
| 62 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES2031-02 | Sovereign | 0.53% | $1.5M | 1,670,000 | JP |
| 63 | HSBC HOLDINGS PLC2032-11 | Corporate Bond | 0.51% | $1.4M | 1,570,000 | GB |
| 64 | NATWEST GROUP PLC2030-08 | Corporate Bond | 0.50% | $1.4M | 1,375,000 | GB |
| 65 | MORGAN STANLEY2032-03 | Corporate Bond | 0.49% | $1.4M | 1,369,000 | US |
| 66 | AMERICAN EXPRESS COMPANY2028-02 | Corporate Bond | 0.49% | $1.4M | 1,345,000 | US |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.47% | $1.3M | 1,394,254 | US |
| 68 | HPS LOAN MANAGEMENT 7-2015 LTD2039-04 | MBS/ABS | 0.47% | $1.3M | 1,294,240 | KY |
| 69 | ORACLE CORP2034-09 | Corporate Bond | 0.47% | $1.3M | 1,390,000 | US |
| 70 | KRAFT HEINZ FOODS COMPANY2032-03 | Corporate Bond | 0.46% | $1.3M | 1,250,000 | US |
| 71 | CONSOLIDATED COMMUNICATIONS INC2055-12 | MBS/ABS | 0.46% | $1.3M | 1,250,000 | US |
| 72 | ELDRIDGE MMPC CLO 2026-1 LTD2037-01 | MBS/ABS | 0.45% | $1.3M | 1,250,000 | KY |
| 73 | VENTAS REALTY LP2034-07 | Corporate Bond | 0.45% | $1.2M | 1,200,000 | US |
| 74 | BBCMS MORTGAGE TRUST 2026-5C402059-02 | MBS/ABS | 0.44% | $1.2M | 1,190,000 | US |
| 75 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM82065-06 | MBS/ABS | 0.44% | $1.2M | 1,210,417 | US |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02 | Treasury | 0.44% | $1.2M | 1,234,000 | US |
| 77 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2049-09 | MBS/ABS | 0.43% | $1.2M | 1,213,000 | US |
| 78 | JP MORGAN CHASE & COMPANY2037-02 | Corporate Bond | 0.42% | $1.2M | 1,187,000 | US |
| 79 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.42% | $1.2M | 1,130,000 | US |
| 80 | VERUS SECURITIZATION TRUST 2025-112070-11 | MBS/ABS | 0.42% | $1.2M | 1,161,867 | US |
| 81 | BENEFIT STREET PARTNERS CLO 47 LTD2039-04 | MBS/ABS | 0.41% | $1.1M | 1,125,000 | US |
| 82 | BANK OF AMERICA CORP2037-04 | Corporate Bond | 0.40% | $1.1M | 1,118,000 | US |
| 83 | SANTANDER HOLDINGS USA INC2031-11 | Corporate Bond | 0.40% | $1.1M | 1,000,000 | US |
| 84 | METRONET INFRASTRUCTURE ISSUER LLC2055-12 | MBS/ABS | 0.40% | $1.1M | 1,099,000 | US |
| 85 | PACIFICORP2033-04 | Corporate Bond | 0.40% | $1.1M | 1,077,000 | US |
| 86 | COLT 2025-8 MORTGAGE LOAN TRUST2070-08 | MBS/ABS | 0.40% | $1.1M | 1,088,854 | US |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.39% | $1.1M | 1,150,000 | US |
| 88 | AFFIRM MASTER TRUST2034-02 | MBS/ABS | 0.39% | $1.1M | 1,080,000 | US |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08 | Treasury | 0.39% | $1.1M | 1,086,000 | US |
| 90 | B.A.T CAPITAL CORP2035-08 | Corporate Bond | 0.37% | $1.0M | 1,000,000 | US |
| 91 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.37% | $1.0M | 1,000,000 | US |
| 92 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2029-04 | MBS/ABS | 0.37% | $1.0M | 1,000,000 | US |
| 93 | MTP ABS FUNDING LLC2056-04 | MBS/ABS | 0.37% | $1.0M | 1,013,158 | US |
| 94 | AFFIRM MASTER TRUST2034-02 | MBS/ABS | 0.36% | $1.0M | 1,010,000 | US |
| 95 | RIN XIII LTD2039-04 | MBS/ABS | 0.36% | $1.0M | 1,000,000 | US |
| 96 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.36% | $993K | 1,000,000 | US |
| 97 | AMERICAN ELECTRIC POWER COMPANY INC2056-03 | Corporate Bond | 0.36% | $992K | 1,000,000 | US |
| 98 | CUBESMART LP2035-11 | Corporate Bond | 0.36% | $992K | 1,000,000 | US |
| 99 | VERIZON COMMUNICATIONS INC2045-11 | Corporate Bond | 0.36% | $987K | 1,000,000 | US |
| 100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.36% | $986K | 1,059,053 | US |
| 101 | SALESFORCE INC2033-03 | Corporate Bond | 0.36% | $985K | 979,000 | US |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04 | Treasury | 0.36% | $985K | 994,000 | US |
| 103 | WENDY'S FUNDING LLC2055-12 | MBS/ABS | 0.36% | $985K | 997,500 | US |
| 104 | DATABANK ISSUER LLC2055-09 | MBS/ABS | 0.36% | $984K | 1,000,000 | US |
| 105 | KILROY REALTY LP2035-10 | Corporate Bond | 0.36% | $981K | 1,000,000 | US |
| 106 | STACK INFRASTRUCTURE ISSUER LLC2050-05 | MBS/ABS | 0.35% | $972K | 1,000,000 | US |
| 107 | HCA INC2035-11 | Corporate Bond | 0.35% | $968K | 1,000,000 | US |
| 108 | MAPS TRUST 2026-12051-01 | MBS/ABS | 0.35% | $957K | 975,756 | US |
| 109 | ARES CAPITAL CORP2028-06 | Corporate Bond | 0.35% | $957K | 1,000,000 | US |
| 110 | ROYAL BANK OF CANADA2086-05 | Corporate Bond | 0.35% | $955K | 965,000 | CA |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11 | Treasury | 0.34% | $935K | 990,000 | US |
| 112 | LAS VEGAS SANDS CORP2034-08 | Corporate Bond | 0.34% | $931K | 900,000 | US |
| 113 | NISOURCE INC2056-07 | Corporate Bond | 0.33% | $907K | 900,000 | US |
| 114 | AMGEN INC2056-02 | Corporate Bond | 0.33% | $900K | 923,000 | US |
| 115 | TRITON CONTAINER FINANCE IX LLC2051-05 | MBS/ABS | 0.33% | $899K | 900,000 | US |
| 116 | ORACLE CORP2045-09 | Corporate Bond | 0.32% | $895K | 1,000,000 | US |
| 117 | CAPITAL ONE FINANCIAL CORP2036-01 | Corporate Bond | 0.32% | $891K | 870,000 | US |
| 118 | MARS INC2055-05 | Corporate Bond | 0.32% | $888K | 900,000 | US |
| 119 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-02 | Sovereign | 0.32% | $884K | 900,000 | MX |
| 120 | DLLMT 2026-1 LLC2028-07 | MBS/ABS | 0.32% | $875K | 875,000 | US |
| 121 | A&D MORTGAGE TRUST 2025-NQM42071-04 | MBS/ABS | 0.31% | $852K | 855,692 | US |
| 122 | AT&T INC2046-05 | Corporate Bond | 0.31% | $850K | 1,000,000 | US |
| 123 | AMEREN CORP2036-05 | Corporate Bond | 0.30% | $834K | 852,000 | US |
| 124 | BLACKSTONE SECURED LENDING FUND2028-09 | Corporate Bond | 0.30% | $831K | 880,000 | US |
| 125 | BUNGE LTD FINANCE CORP2036-03 | Corporate Bond | 0.30% | $831K | 833,000 | US |
| 126 | PFIZER INVESTMENT ENTERPRISES PTE LTD2033-05 | Corporate Bond | 0.30% | $816K | 820,000 | SG |
| 127 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-12029-07 | MBS/ABS | 0.29% | $804K | 800,000 | US |
| 128 | VERUS SECURITIZATION TRUST 2025-52070-06 | MBS/ABS | 0.29% | $792K | 788,509 | US |
| 129 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2033-01 | Sovereign | 0.29% | $791K | 800,000 | CO |
| 130 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2035-10 | Sovereign | 0.28% | $783K | 800,000 | KW |
| 131 | CMS ENERGY CORP2055-06 | Corporate Bond | 0.28% | $771K | 750,000 | US |
| 132 | PHILLIPS 66 COMPANY2056-03 | Corporate Bond | 0.28% | $765K | 760,000 | US |
| 133 | AMAZON.COM INC2065-11 | Corporate Bond | 0.28% | $759K | 800,000 | US |
| 134 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.27% | $756K | 755,000 | US |
| 135 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22032-05 | MBS/ABS | 0.27% | $748K | 758,000 | US |
| 136 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2032-01 | MBS/ABS | 0.27% | $748K | 750,000 | US |
| 137 | PACIFIC GAS & ELECTRIC COMPANY2032-10 | Corporate Bond | 0.27% | $746K | 750,000 | US |
| 138 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2044-09 | Sovereign | 0.27% | $741K | 658,000 | RO |
| 139 | META PLATFORMS INC2055-11 | Corporate Bond | 0.27% | $738K | 800,000 | US |
| 140 | BHG SECURITIZATION TRUST 2026-1CON2037-06 | MBS/ABS | 0.27% | $737K | 739,000 | US |
| 141 | EXELON CORP2055-03 | Corporate Bond | 0.26% | $725K | 700,000 | US |
| 142 | DAE FUNDING LLC2033-01 | Corporate Bond | 0.26% | $723K | 750,000 | US |
| 143 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.26% | $721K | 710,000 | US |
| 144 | ZAYO ISSUER LLC2056-04 | MBS/ABS | 0.26% | $716K | 714,920 | US |
| 145 | VERUS SECURITIZATION TRUST 2026-22071-02 | MBS/ABS | 0.26% | $709K | 716,423 | US |
| 146 | COUSINS PROPERTIES LP2033-03 | Corporate Bond | 0.26% | $707K | 726,000 | US |
| 147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.25% | $682K | 750,000 | US |
| 148 | DUKE ENERGY CORP2055-09 | Corporate Bond | 0.24% | $672K | 700,000 | US |
| 149 | BLACKSTONE PRIVATE CREDIT FUND2031-03 | Corporate Bond | 0.24% | $671K | 695,000 | US |
| 150 | PNC FINANCIAL SERVICES GROUP INC (THE)2041-01 | Corporate Bond | 0.24% | $658K | 669,000 | US |
| 151 | PACIFIC GAS & ELECTRIC COMPANY2056-05 | Corporate Bond | 0.24% | $657K | 683,000 | US |
| 152 | WELLS FARGO & COMPANY2037-01 | Corporate Bond | 0.24% | $653K | 668,000 | US |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.23% | $638K | 625,000 | US |
| 154 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2030-02 | MBS/ABS | 0.22% | $617K | 625,000 | US |
| 155 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2037-01 | Corporate Bond | 0.22% | $614K | 620,000 | CL |
| 156 | BLACKSTONE SECURED LENDING FUND2029-09 | Corporate Bond | 0.22% | $614K | 622,000 | US |
| 157 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM12065-12 | MBS/ABS | 0.22% | $611K | 616,720 | US |
| 158 | MORGAN STANLEY2041-01 | Corporate Bond | 0.22% | $609K | 623,000 | US |
| 159 | CANADIAN IMPERIAL BANK OF COMMERCE2086-07 | Corporate Bond | 0.22% | $600K | 600,000 | CA |
| 160 | FORD MOTOR CREDIT COMPANY LLC2033-04 | Corporate Bond | 0.22% | $599K | 600,000 | US |
| 161 | ABBOTT LABORATORIES2056-03 | Corporate Bond | 0.22% | $593K | 607,000 | US |
| 162 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.21% | $579K | 600,000 | US |
| 163 | FORD CREDIT AUTO OWNER TRUST 2025-REV22038-02 | MBS/ABS | 0.21% | $573K | 575,000 | US |
| 164 | LAD AUTO RECEIVABLES TRUST 2026-12031-04 | MBS/ABS | 0.21% | $569K | 574,000 | US |
| 165 | COREBRIDGE FINANCIAL INC2054-09 | Corporate Bond | 0.20% | $563K | 564,000 | US |
| 166 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2045-10 | Corporate Bond | 0.20% | $555K | 600,000 | US |
| 167 | TAKEDA US FINANCING INC2055-07 | Corporate Bond | 0.20% | $552K | 550,000 | US |
| 168 | JERSEY MIKE'S FUNDING LLC2055-02 | MBS/ABS | 0.20% | $549K | 543,125 | US |
| 169 | MERIT 2026-1 DAC2040-02 | MBS/ABS | 0.19% | $537K | 545,410 | IE |
| 170 | SIERRA PACIFIC POWER COMPANY2056-09 | Corporate Bond | 0.19% | $534K | 534,000 | US |
| 171 | ENTERGY LOUISIANA LLC2036-04 | Corporate Bond | 0.19% | $517K | 530,000 | US |
| 172 | ALPHABET INC2056-02 | Corporate Bond | 0.18% | $506K | 509,000 | US |
| 173 | Aspire Mortgage Trust 2026-12066-01 | MBS/ABS | 0.18% | $504K | 508,336 | US |
| 174 | EAGLE FUNDING LUXCO SARL2030-08 | Corporate Bond | 0.18% | $503K | 500,000 | LU |
| 175 | SUNOCO LP2031-03 | Corporate Bond | 0.18% | $501K | 500,000 | US |
| 176 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.18% | $501K | 504,000 | US |
| 177 | STORE MASTER FUNDING I LLC2056-06 | MBS/ABS | 0.18% | $499K | 498,704 | US |
| 178 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-12031-11 | MBS/ABS | 0.18% | $499K | 504,000 | US |
| 179 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.18% | $499K | 500,000 | US |
| 180 | HAWAIIAN ELECTRIC COMPANY INC2033-10 | Corporate Bond | 0.18% | $497K | 500,000 | US |
| 181 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05 | Sovereign | 0.18% | $494K | 498,000 | BR |
| 182 | TRINITY RAIL LEASING 2022 LLC2056-04 | MBS/ABS | 0.18% | $494K | 495,877 | US |
| 183 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22030-07 | MBS/ABS | 0.18% | $484K | 487,000 | US |
| 184 | LEVI STRAUSS & COMPANY2031-03 | Corporate Bond | 0.18% | $484K | 525,000 | US |
| 185 | COMPASS DATACENTERS ISSUER III LLC2056-02 | MBS/ABS | 0.17% | $474K | 478,885 | US |
| 186 | META PLATFORMS INC2036-05 | Corporate Bond | 0.17% | $472K | 472,000 | US |
| 187 | BX TRUST 2018-BILT2031-02 | MBS/ABS | 0.16% | $452K | 450,000 | US |
| 188 | FIDELITY NATIONAL INFORMATION SERVICES INC2031-03 | Corporate Bond | 0.16% | $451K | 454,000 | US |
| 189 | MARSH & MCLENNAN COMPANIES INC2036-03 | Corporate Bond | 0.16% | $447K | 454,000 | US |
| 190 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.16% | $434K | 444,000 | US |
| 191 | ISRAEL, STATE OF - MINISTRY OF FINANCE2054-03 | Sovereign | 0.16% | $430K | 450,000 | IL |
| 192 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2048-09 | MBS/ABS | 0.15% | $425K | 429,500 | US |
| 193 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01 | Corporate Bond | 0.15% | $418K | 400,000 | US |
| 194 | UNITEDHEALTH GROUP INC2055-06 | Corporate Bond | 0.15% | $410K | 400,000 | US |
| 195 | PFP 2026-14 LTD2043-12 | MBS/ABS | 0.15% | $400K | 400,000 | KY |
| 196 | Federal Home Loan Mortgage Corp.2045-12 | MBS/ABS | 0.14% | $398K | 390,066 | US |
| 197 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2034-03 | Sovereign | 0.14% | $393K | 400,000 | DO |
| 198 | CONSTELLATION ENERGY GENERATION LLC2066-01 | Corporate Bond | 0.14% | $390K | 400,000 | US |
| 199 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-04 | Sovereign | 0.14% | $384K | 325,000 | BR |
| 200 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.14% | $382K | 377,000 | US |
| 201 | DTE ELECTRIC COMPANY2056-03 | Corporate Bond | 0.13% | $370K | 379,000 | US |
| 202 | Databank Issuer LLC / Databank Co-Issuer LLC2056-02 | MBS/ABS | 0.13% | $367K | 367,000 | US |
| 203 | EQUINIX ASIA FINANCING CORP PTE LTD2031-03 | Corporate Bond | 0.13% | $365K | 372,000 | SG |
| 204 | OBX 2026-NQM2 TRUST2066-04 | MBS/ABS | 0.13% | $365K | 366,041 | US |
| 205 | LOUISVILLE GAS AND ELECTRIC COMPANY2055-08 | Corporate Bond | 0.13% | $353K | 350,000 | US |
| 206 | VB-S1 ISSUER LLC2056-03 | MBS/ABS | 0.13% | $352K | 361,000 | US |
| 207 | NYMT LOAN TRUST 2025-INV12061-04 | MBS/ABS | 0.12% | $343K | 342,132 | US |
| 208 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC2051-01 | MBS/ABS | 0.12% | $341K | 348,883 | KY |
| 209 | VISTRA OPERATIONS COMPANY LLC2036-01 | Corporate Bond | 0.12% | $338K | 345,000 | US |
| 210 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-12036-07 | MBS/ABS | 0.12% | $331K | 325,000 | US |
| 211 | CENTERPOINT ENERGY RESOURCES CORP2036-04 | Corporate Bond | 0.12% | $325K | 331,000 | US |
| 212 | VERIZON MASTER TRUST2030-10 | MBS/ABS | 0.12% | $324K | 325,000 | US |
| 213 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.12% | $324K | 336,000 | US |
| 214 | DLLMT 2026-1 LLC2029-12 | MBS/ABS | 0.11% | $313K | 314,000 | US |
| 215 | AQUA FINANCE TRUST 2024-A2051-04 | MBS/ABS | 0.11% | $306K | 308,594 | US |
| 216 | DB MASTER FINANCE LLC2056-05 | MBS/ABS | 0.11% | $303K | 302,030 | US |
| 217 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.11% | $303K | 317,000 | US |
| 218 | POLAND, REPUBLIC OF - STATE TREASURY2056-04 | Sovereign | 0.11% | $302K | 301,000 | PL |
| 219 | SERVICENOW INC2036-05 | Corporate Bond | 0.11% | $301K | 299,000 | US |
| 220 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2056-01 | Sovereign | 0.11% | $301K | 300,000 | BR |
| 221 | SAUDI ARABIA, KINGDOM OF2056-01 | Sovereign | 0.11% | $291K | 300,000 | SA |
| 222 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-03 | Sovereign | 0.10% | $272K | 239,000 | RO |
| 223 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2031-09 | MBS/ABS | 0.10% | $270K | 268,301 | US |
| 224 | INTEL CORP2031-06 | Corporate Bond | 0.10% | $268K | 270,000 | US |
| 225 | PK ALIFT LOAN FUNDING 8 LP2043-09 | MBS/ABS | 0.10% | $267K | 273,000 | US |
| 226 | Carvana Auto Receivables Trust 2022- P22028-10 | MBS/ABS | 0.09% | $251K | 250,000 | US |
| 227 | BENEFIT STREET PARTNERS CLO 41 LTD2038-07 | MBS/ABS | 0.09% | $251K | 250,000 | KY |
| 228 | LIBERTY MUTUAL GROUP INC2036-05 | Corporate Bond | 0.09% | $251K | 254,000 | US |
| 229 | LSEG US FIN CORP2036-03 | Corporate Bond | 0.09% | $250K | 251,000 | US |
| 230 | FORD CREDIT AUTO OWNER TRUST 2020-REV22034-11 | MBS/ABS | 0.09% | $250K | 250,000 | US |
| 231 | CROSS 2024-H3 MORTGAGE TRUST2069-06 | MBS/ABS | 0.09% | $248K | 246,309 | US |
| 232 | FEDEX FREIGHT HOLDING COMPANY INC2036-03 | Corporate Bond | 0.09% | $248K | 254,000 | US |
| 233 | SAUDI ARABIAN OIL COMPANY2029-02 | Corporate Bond | 0.09% | $247K | 250,000 | SA |
| 234 | REGENCY CENTERS LP2033-03 | Corporate Bond | 0.09% | $244K | 250,000 | US |
| 235 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-12051-04 | MBS/ABS | 0.09% | $244K | 245,547 | US |
| 236 | AUGUSTA SPINCO CORP2033-03 | Corporate Bond | 0.09% | $239K | 240,000 | US |
| 237 | CHICAGO BOARD OF TRADE | Derivative | 0.09% | $239K | 177 | US |
| 238 | HPEFS EQUIPMENT TRUST 2024-22032-04 | MBS/ABS | 0.09% | $238K | 235,000 | US |
| 239 | INSTAR LEASING V LLC2056-04 | MBS/ABS | 0.09% | $235K | 237,000 | US |
| 240 | APOLLO DEBT SOLUTIONS BDC2031-01 | Corporate Bond | 0.08% | $220K | 223,000 | US |
| 241 | BBCMS MORTGAGE TRUST 2019-C52052-11 | MBS/ABS | 0.08% | $213K | 225,000 | US |
| 242 | GENERADORA DE GATUN SA2044-09 | Corporate Bond | 0.07% | $205K | 200,000 | PA |
| 243 | JABIL INC2033-02 | Corporate Bond | 0.07% | $204K | 209,000 | US |
| 244 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.07% | $201K | 206,000 | US |
| 245 | SIBANYE-STILLWATER UK FINANCING PLC2031-11 | Corporate Bond | 0.07% | $200K | 200,000 | GB |
| 246 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2038-02 | Sovereign | 0.07% | $200K | 200,000 | PA |
| 247 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2055-12 | Sovereign | 0.07% | $197K | 200,000 | ZA |
| 248 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT2036-02 | Corporate Bond | 0.07% | $195K | 200,000 | ID |
| 249 | CARVANA AUTO RECEIVABLES TRUST 2023-P22029-07 | MBS/ABS | 0.07% | $194K | 190,000 | US |
| 250 | GBX LEASING LLC 2022-12056-02 | MBS/ABS | 0.07% | $193K | 196,398 | US |
| 251 | SOUTHERN COMPANY GAS CAPITAL CORP2056-09 | Corporate Bond | 0.07% | $182K | 181,000 | US |
| 252 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV12041-05 | MBS/ABS | 0.06% | $174K | 173,000 | US |
| 253 | CARVANA AUTO RECEIVABLES TRUST 20212028-09 | MBS/ABS | 0.06% | $170K | 175,000 | US |
| 254 | FOUNDATION FINANCE TRUST 2021-12041-05 | MBS/ABS | 0.06% | $170K | 175,163 | US |
| 255 | O'REILLY AUTOMOTIVE INC2036-03 | Corporate Bond | 0.06% | $160K | 162,000 | US |
| 256 | CROSS 2026-NQM5 MORTGAGE TRUST2071-03 | MBS/ABS | 0.06% | $159K | 159,438 | US |
| 257 | VERIZON MASTER TRUST2033-08 | MBS/ABS | 0.06% | $153K | 155,000 | US |
| 258 | HERTZ VEHICLE FINANCING LLC2029-09 | MBS/ABS | 0.05% | $151K | 150,000 | US |
| 259 | NMEF FUNDING 2026-A LLC2034-02 | MBS/ABS | 0.05% | $147K | 148,000 | US |
| 260 | NRG ENERGY INC2034-05 | Corporate Bond | 0.05% | $145K | 146,000 | US |
| 261 | VERIZON MASTER TRUST2030-08 | MBS/ABS | 0.05% | $145K | 145,000 | US |
| 262 | CHENIERE ENERGY PARTNERS LP2036-11 | Corporate Bond | 0.05% | $143K | 143,000 | US |
| 263 | PACIFIC GAS & ELECTRIC COMPANY2036-05 | Corporate Bond | 0.05% | $137K | 140,000 | US |
| 264 | DOMINO'S PIZZA INC2051-04 | MBS/ABS | 0.05% | $133K | 145,875 | US |
| 265 | VERIZON COMMUNICATIONS INC2056-05 | Corporate Bond | 0.04% | $102K | 100,000 | US |
| 266 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC2033-01 | MBS/ABS | 0.04% | $100K | 100,000 | US |
| 267 | AFFIRM MASTER TRUST2035-04 | MBS/ABS | 0.04% | $100K | 100,000 | US |
| 268 | COLT 2025-11 MORTGAGE LOAN TRUST2071-05 | MBS/ABS | 0.04% | $100K | 100,000 | US |
| 269 | CHICAGO BOARD OF TRADE | Derivative | 0.03% | $94K | 264 | US |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP2034-02 | MBS/ABS | 0.03% | $79K | 79,224 | US |
| 271 | CITIZENS FINANCIAL GROUP INC2036-01 | Corporate Bond | 0.02% | $59K | 60,000 | US |
| 272 | METRONET INFRASTRUCTURE ISSUER LLC2056-04 | MBS/ABS | 0.01% | $25K | 25,000 | US |
| 273 | BARCLAYS BANK PLC | Derivative | 0.01% | $15K | 1 | US |
| 274 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $5K | 24 | US |
| 275 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$512 | 8 | US |
| 276 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -0.00% | −$554 | 1 | US |
| 277 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$2K | -2 | US |
| 278 | EUREX DEUTSCHLAND | Derivative | -0.00% | −$5K | -2 | DE |
| 279 | EUREX DEUTSCHLAND | Derivative | -0.00% | −$11K | -6 | DE |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -0.19% | −$524K | -600,000 | US |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | -0.36% | −$1.0M | -1,200,000 | US |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | -0.37% | −$1.0M | -1,000,000 | US |
| 283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06 | MBS/ABS | -0.69% | −$1.9M | -2,000,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.