CVSB holdings
All 261 positions of Calvert Ultra-Short Investment Grade ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
261
Top 10 weight
24.0%
Effective holdings
51.1
1 / sum of squared weights
In stocks
0.0%
In bonds
90.7%
Outside the US
16.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.5 years stated maturity, not duration
- Weighted average coupon
- 4.27%
- Maturing in 0-1y
- 33.3%
- Maturing in 1-3y
- 32.6%
- Maturing in 3-5y
- 2.0%
- Maturing in 5-10y
- 4.3%
- Maturing in 10-20y
- 3.7%
- Maturing in 20y+
- 14.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States of America2027-06 | Treasury | 10.47% | $22M | 22,328,000 | US |
| 2 | Morgan Stanley & Co. LLC | Cash | 3.40% | $7.2M | 7,235,994 | US |
| 3 | JPMorgan Chase & Co.2028-01 | Corporate Bond | 2.42% | $5.1M | 5,122,000 | US |
| 4 | Bank of America Corp.2027-07 | Corporate Bond | 2.05% | $4.4M | 4,373,000 | US |
| 5 | Citigroup, Inc.2028-02 | Corporate Bond | 1.73% | $3.7M | 3,712,000 | US |
| 6 | Wells Fargo & Co.2028-05 | Corporate Bond | 1.54% | $3.3M | 3,300,000 | US |
| 7 | Bank of Ireland Group plc2027-09 | Corporate Bond | 1.20% | $2.6M | 2,566,000 | IE |
| 8 | Banco Santander SA2028-03 | Corporate Bond | 1.18% | $2.5M | 2,505,000 | ES |
| 9 | Hyundai Capital America2027-06 | Corporate Bond | 1.17% | $2.5M | 2,469,000 | US |
| 10 | Smithfield Foods, Inc.2027-02 | Corporate Bond | 1.13% | $2.4M | 2,416,000 | US |
| 11 | EPR Properties2027-06 | Corporate Bond | 1.06% | $2.3M | 2,262,000 | US |
| 12 | UBS Group AG2028-01 | Corporate Bond | 0.98% | $2.1M | 2,095,000 | CH |
| 13 | Rogers Communications, Inc.2026-07 | Cash | 0.97% | $2.1M | 2,060,000 | CA |
| 14 | Brookfield Renewable Partners LP2026-07 | Cash | 0.97% | $2.1M | 2,060,000 | BM |
| 15 | Truist Bank2028-07 | Corporate Bond | 0.95% | $2.0M | 2,018,000 | US |
| 16 | Healthpeak OP LLC2027-02 | Corporate Bond | 0.94% | $2.0M | 2,037,000 | US |
| 17 | ING Groep NV2027-09 | Corporate Bond | 0.80% | $1.7M | 1,700,000 | NL |
| 18 | CaixaBank SA2027-09 | Corporate Bond | 0.80% | $1.7M | 1,696,000 | ES |
| 19 | FHLMC2054-03 | MBS/ABS | 0.80% | $1.7M | 1,687,135 | US |
| 20 | Goldman Sachs Group, Inc. (The)2029-01 | Corporate Bond | 0.78% | $1.7M | 1,649,000 | US |
| 21 | Ashtead Capital, Inc.2026-08 | Corporate Bond | 0.77% | $1.6M | 1,635,000 | US |
| 22 | Stellantis Finance US, Inc.2027-01 | Corporate Bond | 0.77% | $1.6M | 1,655,000 | US |
| 23 | American National Group, Inc.2027-06 | Corporate Bond | 0.76% | $1.6M | 1,620,000 | US |
| 24 | Goldman Sachs Group, Inc. (The)2027-09 | Corporate Bond | 0.74% | $1.6M | 1,575,000 | US |
| 25 | Radian Group, Inc.2027-03 | Corporate Bond | 0.71% | $1.5M | 1,512,000 | US |
| 26 | Barclays plc2027-09 | Corporate Bond | 0.71% | $1.5M | 1,500,000 | GB |
| 27 | Liberty Mutual Insurance Co.2026-10 | Corporate Bond | 0.70% | $1.5M | 1,475,000 | US |
| 28 | HSBC Holdings plc2028-05 | Corporate Bond | 0.70% | $1.5M | 1,465,000 | GB |
| 29 | NextEra Energy Capital Holdings, Inc.2027-09 | Corporate Bond | 0.69% | $1.5M | 1,467,000 | US |
| 30 | Ford Motor Credit Co. LLC2026-11 | Corporate Bond | 0.67% | $1.4M | 1,425,000 | US |
| 31 | Oracle Corp.2029-02 | Corporate Bond | 0.66% | $1.4M | 1,395,000 | US |
| 32 | National Bank of Canada2028-02 | Corporate Bond | 0.63% | $1.3M | 1,345,000 | CA |
| 33 | Delta Air Lines, Inc.2028-10 | Corporate Bond | 0.61% | $1.3M | 1,298,332 | US |
| 34 | DB Master Finance LLC2047-11 | MBS/ABS | 0.61% | $1.3M | 1,305,602 | US |
| 35 | Driven Brands Funding LLC2051-01 | MBS/ABS | 0.61% | $1.3M | 1,330,953 | US |
| 36 | Triton Container International Ltd.2026-09 | Cash | 0.60% | $1.3M | 1,295,000 | BM |
| 37 | FHLMC2054-12 | MBS/ABS | 0.60% | $1.3M | 1,267,326 | US |
| 38 | LPL Holdings, Inc.2027-11 | Corporate Bond | 0.58% | $1.2M | 1,236,000 | US |
| 39 | Sumisho Air Lease Corp.2027-04 | Corporate Bond | 0.57% | $1.2M | 1,210,000 | US |
| 40 | Eversource Energy2027-03 | Corporate Bond | 0.55% | $1.2M | 1,187,000 | US |
| 41 | NRG Energy, Inc.2027-12 | Corporate Bond | 0.55% | $1.2M | 1,209,000 | US |
| 42 | TELUS Corp.2026-10 | Cash | 0.54% | $1.2M | 1,170,000 | CA |
| 43 | Crown Castle, Inc.2027-03 | Corporate Bond | 0.53% | $1.1M | 1,137,000 | US |
| 44 | Intesa Sanpaolo SpA2027-07 | Corporate Bond | 0.52% | $1.1M | 1,120,000 | IT |
| 45 | Athene Global Funding2027-01 | Corporate Bond | 0.51% | $1.1M | 1,092,000 | US |
| 46 | HCA, Inc.2027-02 | Corporate Bond | 0.51% | $1.1M | 1,087,000 | US |
| 47 | Societe Generale SA2028-01 | Corporate Bond | 0.50% | $1.1M | 1,065,000 | FR |
| 48 | Societe Generale SA2027-02 | Corporate Bond | 0.50% | $1.1M | 1,064,000 | FR |
| 49 | Wells Fargo & Co.2028-03 | Corporate Bond | 0.50% | $1.1M | 1,075,000 | US |
| 50 | JDE Peet's NV2027-01 | Corporate Bond | 0.50% | $1.1M | 1,086,000 | NL |
| 51 | NatWest Markets plc2028-11 | Corporate Bond | 0.50% | $1.1M | 1,075,000 | GB |
| 52 | NYO Commercial Mortgage Trust2038-11 | MBS/ABS | 0.49% | $1.0M | 1,045,000 | US |
| 53 | Pinnacle Bank2028-02 | Corporate Bond | 0.49% | $1.0M | 1,033,000 | US |
| 54 | Equitable America Global Funding2027-09 | Corporate Bond | 0.49% | $1.0M | 1,050,000 | US |
| 55 | Citadel LP2027-01 | Corporate Bond | 0.49% | $1.0M | 1,041,000 | US |
| 56 | Videotron Ltd.2026-07 | Cash | 0.48% | $1.0M | 1,030,000 | CA |
| 57 | Jabil, Inc.2026-08 | Cash | 0.48% | $1.0M | 1,030,000 | US |
| 58 | Danske Bank A/S2028-04 | Corporate Bond | 0.48% | $1.0M | 1,025,000 | DK |
| 59 | Toronto-Dominion Bank (The)2028-10 | Corporate Bond | 0.48% | $1.0M | 1,032,000 | CA |
| 60 | CDW LLC2026-12 | Corporate Bond | 0.48% | $1.0M | 1,025,000 | US |
| 61 | Volkswagen Group of America Finance LLC2026-09 | Corporate Bond | 0.48% | $1.0M | 1,015,000 | US |
| 62 | Sammons Financial Group, Inc.2027-05 | Corporate Bond | 0.47% | $1.0M | 1,010,000 | US |
| 63 | Standard Chartered Bank2029-05 | Corporate Bond | 0.47% | $1.0M | 1,000,000 | GB |
| 64 | Triton Container International Ltd.2026-07 | Cash | 0.47% | $1000K | 1,000,000 | BM |
| 65 | Jefferies Financial Group, Inc.2026-09 | Corporate Bond | 0.47% | $994K | 995,000 | US |
| 66 | HSBC Holdings plc2026-11 | Corporate Bond | 0.46% | $970K | 970,000 | GB |
| 67 | FNMA2054-03 | MBS/ABS | 0.46% | $970K | 968,809 | US |
| 68 | Ally Financial, Inc.2027-06 | Corporate Bond | 0.45% | $952K | 950,000 | US |
| 69 | Air Canada2026-08 | Corporate Bond | 0.45% | $950K | 950,000 | CA |
| 70 | Societe Generale SA2026-08 | Corporate Bond | 0.45% | $950K | 950,000 | FR |
| 71 | Aviation Capital Group LLC2026-09 | Corporate Bond | 0.44% | $945K | 950,000 | US |
| 72 | Jefferies Financial Group, Inc.2027-02 | Corporate Bond | 0.44% | $939K | 940,000 | US |
| 73 | Bank of America Corp.2027-09 | Corporate Bond | 0.44% | $928K | 925,000 | US |
| 74 | Sonoco Products Co.2026-09 | Corporate Bond | 0.44% | $925K | 925,000 | US |
| 75 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.43% | $917K | 917,000 | CA |
| 76 | Capital One Financial Corp.2027-11 | Corporate Bond | 0.43% | $917K | 925,000 | US |
| 77 | Bank of Nova Scotia (The)2030-02 | Corporate Bond | 0.43% | $915K | 915,000 | CA |
| 78 | Wells Fargo & Co.2027-02 | Corporate Bond | 0.43% | $915K | 1,300,000 | US |
| 79 | J.P. Morgan Mortgage Trust2054-08 | MBS/ABS | 0.42% | $893K | 890,527 | US |
| 80 | Bank of Montreal2027-06 | Corporate Bond | 0.42% | $891K | 1,250,000 | CA |
| 81 | CaixaBank SA2029-01 | Corporate Bond | 0.42% | $885K | 865,000 | ES |
| 82 | BPCE SA2027-10 | Corporate Bond | 0.41% | $880K | 875,000 | FR |
| 83 | INTOWN Mortgage Trust2042-03 | MBS/ABS | 0.41% | $866K | 865,000 | US |
| 84 | Icon Investments Six DAC2027-05 | Corporate Bond | 0.41% | $862K | 855,000 | IE |
| 85 | FHLMC2055-09 | MBS/ABS | 0.39% | $839K | 838,329 | US |
| 86 | GNMA2065-09 | MBS/ABS | 0.38% | $801K | 798,631 | US |
| 87 | US Bank NA2028-05 | Corporate Bond | 0.37% | $782K | 780,000 | US |
| 88 | MasTec, Inc.2028-08 | Corporate Bond | 0.36% | $770K | 777,000 | US |
| 89 | Macquarie Group Ltd.2027-09 | Corporate Bond | 0.36% | $770K | 775,000 | AU |
| 90 | Saluda Grade Alternative Mortgage Trust2055-10 | MBS/ABS | 0.36% | $766K | 760,464 | US |
| 91 | Octane Receivables Trust2030-05 | MBS/ABS | 0.36% | $761K | 758,711 | US |
| 92 | Vantage Data Centers Issuer LLC2046-10 | MBS/ABS | 0.35% | $754K | 760,000 | US |
| 93 | Athene Global Funding2026-11 | Corporate Bond | 0.35% | $750K | 755,000 | US |
| 94 | Capital One Financial Corp.2028-05 | Corporate Bond | 0.34% | $727K | 725,000 | US |
| 95 | FOCUS Brands Funding LLC2047-04 | MBS/ABS | 0.34% | $726K | 728,000 | US |
| 96 | Oceanview Mortgage Trust2055-05 | MBS/ABS | 0.34% | $719K | 718,782 | US |
| 97 | Pagaya AI Debt Grantor Trust2034-02 | MBS/ABS | 0.34% | $714K | 715,000 | US |
| 98 | Marex Group plc2028-05 | Corporate Bond | 0.33% | $710K | 705,000 | GB |
| 99 | Pagaya AI Debt Grantor Trust2032-07 | MBS/ABS | 0.33% | $707K | 706,485 | US |
| 100 | Centene Corp.2027-12 | Corporate Bond | 0.33% | $703K | 706,000 | US |
| 101 | Huntington National Bank (The)2028-04 | Corporate Bond | 0.33% | $701K | 700,000 | US |
| 102 | OBX Trust2055-02 | MBS/ABS | 0.32% | $691K | 686,448 | US |
| 103 | FHLMC2054-05 | MBS/ABS | 0.32% | $688K | 680,973 | US |
| 104 | Dell International LLC2026-10 | Corporate Bond | 0.32% | $672K | 672,000 | US |
| 105 | Oracle Corp.2029-02 | Corporate Bond | 0.31% | $653K | 662,000 | US |
| 106 | Tesla Lease Electric Vehicle Securitization LLC2028-06 | MBS/ABS | 0.31% | $651K | 652,251 | US |
| 107 | GNMA2054-10 | MBS/ABS | 0.31% | $649K | 646,545 | US |
| 108 | ORL Trust2039-12 | MBS/ABS | 0.30% | $639K | 637,000 | US |
| 109 | Antares Holdings LP2026-07 | Corporate Bond | 0.30% | $635K | 635,000 | US |
| 110 | FNMA2054-12 | MBS/ABS | 0.29% | $623K | 620,095 | US |
| 111 | Volkswagen Group of America Finance LLC2027-09 | Corporate Bond | 0.29% | $618K | 620,000 | US |
| 112 | Athene Global Funding2026-08 | Corporate Bond | 0.29% | $617K | 617,000 | US |
| 113 | NMEF Funding LLC2034-02 | MBS/ABS | 0.29% | $608K | 610,000 | US |
| 114 | GA Global Funding Trust2027-09 | Corporate Bond | 0.29% | $608K | 610,000 | US |
| 115 | SHR Trust2041-10 | MBS/ABS | 0.29% | $607K | 605,000 | US |
| 116 | GNMA2053-07 | MBS/ABS | 0.28% | $601K | 599,241 | US |
| 117 | Bain Capital Specialty Finance, Inc.2026-10 | Corporate Bond | 0.28% | $597K | 600,000 | US |
| 118 | Chase Auto Credit Linked Notes2033-02 | MBS/ABS | 0.28% | $592K | 592,479 | US |
| 119 | CVS Health Corp.2026-08 | Corporate Bond | 0.28% | $590K | 591,000 | US |
| 120 | Harley-Davidson Financial Services, Inc.2026-07 | Cash | 0.27% | $575K | 575,000 | US |
| 121 | GNMA2054-12 | MBS/ABS | 0.26% | $553K | 548,155 | US |
| 122 | Lendbuzz Securitization Trust2030-05 | MBS/ABS | 0.26% | $550K | 548,974 | US |
| 123 | FHLMC2054-10 | MBS/ABS | 0.25% | $539K | 537,436 | US |
| 124 | J.P. Morgan Mortgage Trust2054-10 | MBS/ABS | 0.25% | $537K | 536,261 | US |
| 125 | FHLMC2055-03 | MBS/ABS | 0.25% | $537K | 534,486 | US |
| 126 | EFMT2071-02 | MBS/ABS | 0.25% | $536K | 535,523 | US |
| 127 | Ford Motor Credit Co. LLC2027-05 | Corporate Bond | 0.25% | $534K | 530,000 | US |
| 128 | AerCap Ireland Capital DAC2027-10 | Corporate Bond | 0.25% | $525K | 525,000 | IE |
| 129 | HCA, Inc.2026-10 | Cash | 0.24% | $519K | 525,000 | US |
| 130 | Crossroads Asset Trust2032-02 | MBS/ABS | 0.24% | $516K | 513,714 | US |
| 131 | BFLD Commercial Mortgage Trust2042-11 | MBS/ABS | 0.24% | $512K | 510,000 | US |
| 132 | TX Trust2039-06 | MBS/ABS | 0.24% | $510K | 510,000 | US |
| 133 | Smith & Nephew plc2027-03 | Corporate Bond | 0.24% | $509K | 507,000 | GB |
| 134 | FNMA2054-07 | MBS/ABS | 0.24% | $507K | 502,766 | US |
| 135 | HILT Commercial Mortgage Trust2037-05 | MBS/ABS | 0.24% | $506K | 505,000 | US |
| 136 | Blue Owl Asset Leasing Trust LLC2029-03 | MBS/ABS | 0.24% | $504K | 502,793 | US |
| 137 | FHLMC2054-05 | MBS/ABS | 0.24% | $501K | 497,074 | US |
| 138 | Towd Point Mortgage Trust2065-09 | MBS/ABS | 0.24% | $500K | 497,610 | US |
| 139 | Extended Stay America Trust2042-10 | MBS/ABS | 0.23% | $498K | 496,014 | US |
| 140 | Marlette Funding Trust2034-07 | MBS/ABS | 0.23% | $492K | 490,000 | US |
| 141 | FNMA2055-09 | MBS/ABS | 0.23% | $491K | 489,648 | US |
| 142 | Oracle Corp.2026-10 | Cash | 0.23% | $484K | 490,000 | US |
| 143 | Truist Bank Auto Credit-Linked Notes2033-09 | MBS/ABS | 0.23% | $482K | 483,783 | US |
| 144 | UBS Group AG2027-08 | Corporate Bond | 0.23% | $480K | 480,000 | CH |
| 145 | FHLMC2055-03 | MBS/ABS | 0.23% | $479K | 476,023 | US |
| 146 | UBS Group AG2027-08 | Corporate Bond | 0.22% | $471K | 473,000 | CH |
| 147 | Oracle Corp.2026-09 | Cash | 0.22% | $470K | 475,000 | US |
| 148 | FNMA2054-11 | MBS/ABS | 0.22% | $463K | 462,119 | US |
| 149 | FHLMC2053-08 | MBS/ABS | 0.22% | $462K | 459,192 | US |
| 150 | Theorem Funding Trust2028-12 | MBS/ABS | 0.21% | $452K | 451,420 | US |
| 151 | FHLMC2054-02 | MBS/ABS | 0.21% | $450K | 445,390 | US |
| 152 | FHLMC2054-04 | MBS/ABS | 0.21% | $448K | 442,707 | US |
| 153 | Lendbuzz Securitization Trust2030-07 | MBS/ABS | 0.21% | $439K | 439,447 | US |
| 154 | TD SYNNEX Corp.2029-01 | Corporate Bond | 0.21% | $439K | 444,000 | US |
| 155 | Extended Stay America Trust2043-02 | MBS/ABS | 0.21% | $438K | 435,668 | US |
| 156 | FHLMC2054-10 | MBS/ABS | 0.20% | $428K | 425,635 | US |
| 157 | Ally Bank Auto Credit-Linked Notes2033-09 | MBS/ABS | 0.20% | $420K | 421,732 | US |
| 158 | GNMA2064-09 | MBS/ABS | 0.20% | $416K | 412,376 | US |
| 159 | FHLMC2054-01 | MBS/ABS | 0.20% | $416K | 411,036 | US |
| 160 | FNMA2054-11 | MBS/ABS | 0.19% | $413K | 408,257 | US |
| 161 | General Motors Financial Co., Inc.2028-04 | Corporate Bond | 0.19% | $405K | 421,000 | US |
| 162 | Connecticut Avenue Securities Trust2045-07 | MBS/ABS | 0.19% | $404K | 402,215 | US |
| 163 | FIGRE Trust2056-03 | MBS/ABS | 0.19% | $403K | 403,147 | US |
| 164 | Amgen, Inc.2026-08 | Corporate Bond | 0.19% | $402K | 403,000 | US |
| 165 | Volkswagen Group of America Finance LLC2026-08 | Corporate Bond | 0.19% | $400K | 400,000 | US |
| 166 | Stellantis Financial Services US Corp.2028-09 | Corporate Bond | 0.19% | $397K | 400,000 | US |
| 167 | FHLMC2055-02 | MBS/ABS | 0.18% | $389K | 386,006 | US |
| 168 | FHLMC2054-03 | MBS/ABS | 0.18% | $388K | 383,277 | US |
| 169 | EPR Properties2026-12 | Corporate Bond | 0.18% | $387K | 387,000 | US |
| 170 | SERVPRO Master Issuer LLC2051-04 | MBS/ABS | 0.18% | $380K | 399,000 | US |
| 171 | Prodigy Finance DAC2051-07 | MBS/ABS | 0.18% | $376K | 377,678 | IE |
| 172 | Ally Bank Auto Credit-Linked Notes2033-09 | MBS/ABS | 0.17% | $365K | 366,724 | US |
| 173 | GS Mortgage-Backed Securities Trust2055-10 | MBS/ABS | 0.17% | $362K | 360,489 | US |
| 174 | Figre2056-06 | MBS/ABS | 0.17% | $361K | 360,000 | US |
| 175 | FHLMC2055-07 | MBS/ABS | 0.17% | $356K | 354,666 | US |
| 176 | PRA Health Sciences, Inc.2026-07 | Corporate Bond | 0.16% | $347K | 347,000 | US |
| 177 | Alaska Airlines Pass-Through Trust2027-08 | MBS/ABS | 0.16% | $341K | 341,319 | US |
| 178 | Ally Bank Auto Credit-Linked Notes2033-09 | MBS/ABS | 0.16% | $340K | 341,053 | US |
| 179 | GNMA2053-08 | MBS/ABS | 0.15% | $328K | 325,071 | US |
| 180 | GWT2041-05 | MBS/ABS | 0.15% | $316K | 315,000 | US |
| 181 | FNMA2055-08 | MBS/ABS | 0.15% | $312K | 310,423 | US |
| 182 | Extended Stay America Trust2043-02 | MBS/ABS | 0.14% | $305K | 304,499 | US |
| 183 | Wingspire Equipment Finance LLC2033-09 | MBS/ABS | 0.14% | $305K | 305,000 | US |
| 184 | Crossroads Asset Trust2030-08 | MBS/ABS | 0.14% | $302K | 300,135 | US |
| 185 | Prodigy Finance DAC2051-07 | MBS/ABS | 0.14% | $301K | 301,415 | IE |
| 186 | FHLMC2054-11 | MBS/ABS | 0.14% | $287K | 285,899 | US |
| 187 | HYT Commercial Mortgage Trust2041-09 | MBS/ABS | 0.13% | $281K | 280,000 | US |
| 188 | Occidental Petroleum Corp.2027-02 | Corporate Bond | 0.13% | $273K | 275,000 | US |
| 189 | FNMA2054-01 | MBS/ABS | 0.13% | $271K | 269,236 | US |
| 190 | FNMA2053-11 | MBS/ABS | 0.13% | $269K | 265,674 | US |
| 191 | FHLMC2053-10 | MBS/ABS | 0.13% | $267K | 264,896 | US |
| 192 | Octane Receivables Trust2046-01 | MBS/ABS | 0.13% | $267K | 265,303 | US |
| 193 | FHLMC2055-03 | MBS/ABS | 0.13% | $266K | 264,661 | US |
| 194 | OneMain Financial Issuance Trust2036-06 | MBS/ABS | 0.12% | $264K | 277,000 | US |
| 195 | Santander Bank Auto Credit-Linked Notes2034-01 | MBS/ABS | 0.12% | $264K | 264,712 | US |
| 196 | Healthpeak OP LLC2026-07 | Corporate Bond | 0.12% | $262K | 262,000 | US |
| 197 | Great Wolf Trust2039-03 | MBS/ABS | 0.12% | $262K | 261,000 | US |
| 198 | Truist Bank Auto Credit-Linked Notes2034-06 | MBS/ABS | 0.12% | $250K | 250,000 | US |
| 199 | Goldman Sachs Group, Inc. (The)2028-03 | Corporate Bond | 0.12% | $248K | 250,000 | US |
| 200 | Antares Holdings LP2027-01 | Corporate Bond | 0.12% | $246K | 250,000 | US |
| 201 | PRMI Securitization Trust2055-12 | MBS/ABS | 0.11% | $243K | 242,027 | US |
| 202 | Taco Bell Funding LLC2048-11 | MBS/ABS | 0.11% | $242K | 242,888 | US |
| 203 | FNMA2054-12 | MBS/ABS | 0.11% | $234K | 231,989 | US |
| 204 | Ally Bank2034-03 | MBS/ABS | 0.11% | $231K | 231,802 | US |
| 205 | FIGRE Trust2055-11 | MBS/ABS | 0.11% | $231K | 232,791 | US |
| 206 | SoFi Consumer Loan Program Trust2036-03 | MBS/ABS | 0.11% | $230K | 230,715 | US |
| 207 | Theorem Funding Trust2029-04 | MBS/ABS | 0.11% | $225K | 224,868 | US |
| 208 | Lendbuzz Securitization Trust2028-12 | MBS/ABS | 0.11% | $225K | 222,161 | US |
| 209 | FHLMC2053-10 | MBS/ABS | 0.11% | $225K | 222,412 | US |
| 210 | LPL Holdings, Inc.2027-05 | Corporate Bond | 0.10% | $222K | 220,000 | US |
| 211 | Avtech Equipment Receivables Funding LLC2033-02 | MBS/ABS | 0.10% | $220K | 220,575 | US |
| 212 | Tricolor Auto Securitization Trust2028-06 | MBS/ABS | 0.10% | $218K | 250,783 | US |
| 213 | Ally Bank Auto Credit-Linked Notes2032-05 | MBS/ABS | 0.10% | $216K | 213,715 | US |
| 214 | GNMA2053-10 | MBS/ABS | 0.10% | $216K | 214,617 | US |
| 215 | RCKTL2034-11 | MBS/ABS | 0.10% | $214K | 214,246 | US |
| 216 | Ally Bank Auto Credit-Linked Notes2032-09 | MBS/ABS | 0.10% | $211K | 209,986 | US |
| 217 | OneMain Financial Issuance Trust2035-09 | MBS/ABS | 0.10% | $209K | 211,208 | US |
| 218 | GNMA2054-02 | MBS/ABS | 0.10% | $206K | 204,777 | US |
| 219 | Swedbank AB2026-09 | Corporate Bond | 0.09% | $201K | 200,000 | SE |
| 220 | Lendbuzz Securitization Trust2028-10 | MBS/ABS | 0.09% | $201K | 198,947 | US |
| 221 | J.P. Morgan Mortgage Trust2054-03 | MBS/ABS | 0.09% | $189K | 188,500 | US |
| 222 | Navistar Financial Dealer Note Master Owner Trust II2030-09 | MBS/ABS | 0.09% | $185K | 186,000 | US |
| 223 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.09% | $182K | 180,651 | US |
| 224 | Reach ABS Trust2033-02 | MBS/ABS | 0.08% | $178K | 178,567 | US |
| 225 | FHLMC2042-01 | MBS/ABS | 0.08% | $171K | 172,082 | US |
| 226 | FNMA2038-02 | MBS/ABS | 0.08% | $162K | 161,151 | US |
| 227 | MMP Capital LLC2031-12 | MBS/ABS | 0.08% | $159K | 159,065 | US |
| 228 | FHLMC2036-04 | MBS/ABS | 0.07% | $152K | 152,144 | US |
| 229 | GNMA2054-10 | MBS/ABS | 0.06% | $129K | 128,711 | US |
| 230 | NRTH Commercial Mortgage Trust2040-10 | MBS/ABS | 0.06% | $125K | 125,000 | US |
| 231 | FNMA2036-06 | MBS/ABS | 0.06% | $125K | 125,095 | US |
| 232 | Prodigy Finance DAC2051-07 | MBS/ABS | 0.06% | $123K | 122,830 | IE |
| 233 | PEAC Solutions Receivables LLC2027-06 | MBS/ABS | 0.05% | $111K | 110,383 | US |
| 234 | RCKT Trust2034-07 | MBS/ABS | 0.05% | $108K | 108,270 | US |
| 235 | Reach ABS Trust2032-08 | MBS/ABS | 0.05% | $108K | 107,860 | US |
| 236 | Octane Receivables Trust2032-07 | MBS/ABS | 0.05% | $105K | 104,435 | US |
| 237 | SoFi Consumer Loan Program Trust2034-02 | MBS/ABS | 0.05% | $104K | 103,363 | US |
| 238 | Morgan Stanley & Co. LLC | Cash | 0.05% | $102K | 102,000 | US |
| 239 | Lendbuzz Securitization Trust2029-10 | MBS/ABS | 0.05% | $97K | 97,030 | US |
| 240 | Chesapeake Funding II LLC2036-05 | MBS/ABS | 0.04% | $77K | 77,329 | US |
| 241 | Clarus Capital Funding LLC2032-08 | MBS/ABS | 0.03% | $73K | 73,252 | US |
| 242 | Newtek Small Business Loan Trust2050-07 | MBS/ABS | 0.03% | $73K | 72,425 | US |
| 243 | Pagaya Ai Debt Grantor Trust2032-03 | MBS/ABS | 0.03% | $72K | 71,540 | US |
| 244 | Wingspire Equipment Finance LLC2032-09 | MBS/ABS | 0.03% | $67K | 66,357 | US |
| 245 | CVS Pass Through Trust2028-12 | MBS/ABS | 0.03% | $59K | 59,184 | US |
| 246 | PEAC Solutions Receivables LLC2027-04 | MBS/ABS | 0.02% | $42K | 41,940 | US |
| 247 | Tricolor Auto Securitization Trust2027-12 | MBS/ABS | 0.02% | $37K | 39,491 | US |
| 248 | Sumisho Air Lease Corp.2026-08 | Corporate Bond | 0.02% | $37K | 37,000 | US |
| 249 | N/A | Derivative | 0.02% | $34K | 1 | |
| 250 | FHF Issuer Trust2029-10 | MBS/ABS | 0.02% | $34K | 33,494 | US |
| 251 | GLS Auto Select Receivables Trust2030-03 | MBS/ABS | 0.02% | $33K | 32,661 | US |
| 252 | FHLMC STACR REMIC Trust2044-02 | MBS/ABS | 0.01% | $31K | 30,427 | US |
| 253 | Lendbuzz Securitization Trust2029-08 | MBS/ABS | 0.01% | $29K | 28,834 | US |
| 254 | Amur Equipment Finance Receivables XII LLC2029-12 | MBS/ABS | 0.01% | $24K | 23,678 | US |
| 255 | FHF Issuer Trust2030-06 | MBS/ABS | 0.01% | $22K | 22,157 | US |
| 256 | Reach ABS Trust2031-07 | MBS/ABS | 0.01% | $19K | 18,929 | US |
| 257 | United States of America2030-01 | Treasury | 0.01% | $13K | 13,000 | US |
| 258 | Connecticut Avenue Securities Trust2041-12 | MBS/ABS | 0.00% | $3K | 3,324 | US |
| 259 | Royal Bank of Canada2027-07 | Corporate Bond | 0.00% | $2K | 2,000 | CA |
| 260 | N/A | Derivative | -0.00% | −$1K | -16 | US |
| 261 | N/A | Derivative | -0.00% | −$2K | 7 | 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.