BLUI holdings
All 7 positions of Bluemonte Diversified Income ETF.
Positions
7
Top 10 weight
99.5%
Effective holdings
6.3
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 | JNKState Street SPDR Bloomberg High Yield Bond ETF | Fund | 19.87% | $20M | 209,144 | US |
| 2 | BONDPIMCO Active Bond Exchange-Traded Fund | Fund | 19.65% | $20M | 216,939 | US |
| 3 | MFSBMFS Active Core Plus Bond ETF | Fund | 19.60% | $20M | 800,880 | US |
| 4 | CSRECohen & Steers Real Estate Active ETF | Fund | 10.79% | $11M | 383,620 | US |
| 5 | MLPAGlobal X MLP ETF | Fund | 9.96% | $10M | 182,768 | US |
| 6 | FTSLFirst Trust Senior Loan Fund ETF | Fund | 9.82% | $10M | 221,994 | US |
| 7 | CSPFCohen & Steers Preferred and Income Opportunities Active ETF | Fund | 9.79% | $10.0M | 384,226 | 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 |
|---|---|---|---|---|---|
| Decrease | BONDPIMCO Active Bond Exchange-Traded Fund | 39.60% | 19.65% | −43.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MFSBMFS Active Core Plus Bond ETF | — | 19.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CSRECohen & Steers Real Estate Active ETF | 9.92% | 10.79% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CSPFCohen & Steers Preferred & Income Opptys Actv ETF | 9.95% | 9.79% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | JNKState Street SPDR Bloomberg High Yield Bond ETF | 19.81% | 19.87% | +14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FTSLFirst Trust Senior Loan Fund | 9.78% | 9.82% | +14.1% | 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.