EVSB holdings

All 288 positions of Eaton Vance Ultra-Short Income ETF.

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Positions

288

Top 10 weight

23.8%

Effective holdings

44.9

1 / sum of squared weights

In stocks

0.0%

In bonds

91.8%

Outside the US

15.5%

Asset mix

Corporate Bond53.4%
MBS/ABS26.4%
Treasury12.0%
Cash7.6%
Other0.3%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States76.6%
Canada2.7%
Spain2.5%
United Kingdom2.3%
Ireland1.8%
Netherlands1.6%
Switzerland1.3%
France1.2%
Australia0.9%
Denmark0.5%
Germany0.4%

Bond holdings

Weighted average maturity: 6.5 years
Weighted average coupon: 4.22%
Maturing in 0-1y: 35.2%
Maturing in 1-3y: 30.9%
Maturing in 3-5y: 1.1%
Maturing in 5-10y: 6.0%
Maturing in 10-20y: 4.1%
Maturing in 20y+: 14.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2027-06	Treasury	12.02%	$28M	27,697,000	US
2	Morgan Stanley & Co. LLC	Cash	2.99%	$6.9M	6,877,118	US
3	Wells Fargo & Co.2028-05	Corporate Bond	2.25%	$5.2M	5,205,000	US
4	JPMorgan Chase & Co.2028-01	Corporate Bond	2.13%	$4.9M	4,865,000	US
5	Bank of America Corp.2027-07	Corporate Bond	1.36%	$3.1M	3,121,000	US
6	Smithfield Foods, Inc.2027-02	Corporate Bond	1.11%	$2.6M	2,561,000	US
7	EPR Properties2027-06	Corporate Bond	1.10%	$2.5M	2,538,000	US
8	CaixaBank SA2027-09	Corporate Bond	1.02%	$2.3M	2,335,000	ES
9	Bank of Ireland Group plc2027-09	Corporate Bond	1.02%	$2.3M	2,353,000	IE
10	Truist Bank2028-07	Corporate Bond	0.92%	$2.1M	2,125,000	US
11	Banco Santander SA2028-03	Corporate Bond	0.91%	$2.1M	2,100,000	ES
12	Stellantis Finance US, Inc.2027-01	Corporate Bond	0.89%	$2.0M	2,075,000	US
13	Ashtead Capital, Inc.2026-08	Corporate Bond	0.88%	$2.0M	2,020,000	US
14	Viatris, Inc.2027-06	Corporate Bond	0.75%	$1.7M	1,775,000	US
15	Ford Motor Credit Co. LLC2026-11	Corporate Bond	0.74%	$1.7M	1,700,000	US
16	VICI Properties LP2026-12	Corporate Bond	0.73%	$1.7M	1,675,000	US
17	ING Groep NV2027-09	Corporate Bond	0.71%	$1.6M	1,625,000	NL
18	Continental Resources, Inc.2026-11	Corporate Bond	0.70%	$1.6M	1,615,000	US
19	UBS Group AG2027-08	Corporate Bond	0.70%	$1.6M	1,604,000	CH
20	Goldman Sachs Group, Inc. (The)2029-01	Corporate Bond	0.66%	$1.5M	1,520,000	US
21	Liberty Mutual Insurance Co.2026-10	Corporate Bond	0.64%	$1.5M	1,450,000	US
22	DB Master Finance LLC2047-11	MBS/ABS	0.63%	$1.4M	1,456,990	US
23	Oracle Corp.2029-02	Corporate Bond	0.61%	$1.4M	1,410,000	US
24	Triton Container International Ltd.2026-09	Cash	0.61%	$1.4M	1,415,000	BM
25	PNC Financial Services Group, Inc. (The)2027-07	Corporate Bond	0.60%	$1.4M	1,375,000	US
26	American National Group, Inc.2027-06	Corporate Bond	0.59%	$1.4M	1,360,000	US
27	Healthpeak OP LLC2027-02	Corporate Bond	0.59%	$1.4M	1,380,000	US
28	Goldman Sachs Group, Inc. (The)2028-03	Corporate Bond	0.59%	$1.4M	1,365,000	US
29	Delta Air Lines, Inc.2028-10	Corporate Bond	0.57%	$1.3M	1,312,856	US
30	Citadel LP2027-01	Corporate Bond	0.57%	$1.3M	1,308,000	US
31	Bank of America Corp.2027-09	Corporate Bond	0.56%	$1.3M	1,288,000	US
32	HSBC Holdings plc2026-11	Corporate Bond	0.56%	$1.3M	1,285,000	GB
33	LPL Holdings, Inc.2027-11	Corporate Bond	0.56%	$1.3M	1,290,000	US
34	Sumisho Air Lease Corp.2027-04	Corporate Bond	0.56%	$1.3M	1,290,000	US
35	OBX Trust2055-02	MBS/ABS	0.55%	$1.3M	1,258,488	US
36	Crown Castle, Inc.2027-03	Corporate Bond	0.55%	$1.3M	1,275,000	US
37	Bank of Montreal2027-06	Corporate Bond	0.54%	$1.2M	1,750,000	CA
38	Driven Brands Funding LLC2051-01	MBS/ABS	0.54%	$1.2M	1,289,360	US
39	JPMorgan Chase & Co.2028-05	Corporate Bond	0.54%	$1.2M	1,240,000	US
40	Vantage Data Centers Issuer LLC2046-10	MBS/ABS	0.53%	$1.2M	1,219,218	US
41	Radian Group, Inc.2027-03	Corporate Bond	0.52%	$1.2M	1,205,000	US
42	Jabil, Inc.2026-08	Cash	0.52%	$1.2M	1,200,000	US
43	Videotron Ltd.2026-07	Cash	0.50%	$1.1M	1,150,000	CA
44	Macquarie Group Ltd.2027-09	Corporate Bond	0.50%	$1.1M	1,153,000	AU
45	Volkswagen Group of America Finance LLC2026-09	Corporate Bond	0.49%	$1.1M	1,136,000	US
46	Jefferies Financial Group, Inc.2027-02	Corporate Bond	0.49%	$1.1M	1,125,000	US
47	NRG Energy, Inc.2027-12	Corporate Bond	0.48%	$1.1M	1,150,000	US
48	Societe Generale SA2028-01	Corporate Bond	0.48%	$1.1M	1,100,000	FR
49	Tricon Trust2043-06	MBS/ABS	0.48%	$1.1M	1,100,000	US
50	RCKT Trust2034-07	MBS/ABS	0.48%	$1.1M	1,100,000	US
51	FHLMC2055-03	MBS/ABS	0.48%	$1.1M	1,091,317	US
52	Equitable America Global Funding2027-09	Corporate Bond	0.47%	$1.1M	1,100,000	US
53	HCA, Inc.2026-10	Cash	0.47%	$1.1M	1,100,000	US
54	Rogers Communications, Inc.2026-07	Cash	0.47%	$1.1M	1,080,000	CA
55	Sammons Financial Group, Inc.2027-05	Corporate Bond	0.47%	$1.1M	1,080,000	US
56	Danske Bank A/S2028-04	Corporate Bond	0.47%	$1.1M	1,075,000	DK
57	Air Canada2026-08	Corporate Bond	0.46%	$1.0M	1,050,000	CA
58	Standard Chartered Bank2029-05	Corporate Bond	0.45%	$1.0M	1,040,000	GB
59	LYB Finance Co. BV2027-03	Corporate Bond	0.45%	$1.0M	1,000,000	NL
60	Athene Global Funding2027-01	Corporate Bond	0.44%	$1.0M	1,015,000	US
61	FNMA2054-03	MBS/ABS	0.44%	$1.0M	1,008,540	US
62	CaixaBank SA2029-01	Corporate Bond	0.44%	$1.0M	980,000	ES
63	Ally Financial, Inc.2027-06	Corporate Bond	0.44%	$1.0M	1,000,000	US
64	Triton Container International Ltd.2026-07	Cash	0.44%	$1000K	1,000,000	BM
65	Colorado Interstate Gas Co. LLC2026-08	Corporate Bond	0.43%	$999K	1,000,000	US
66	BPCE SA2027-10	Corporate Bond	0.43%	$981K	975,000	FR
67	Capital One Financial Corp.2028-05	Corporate Bond	0.43%	$977K	975,000	US
68	TELUS Corp.2026-10	Cash	0.43%	$977K	990,000	CA
69	Royal Bank of Canada2027-07	Corporate Bond	0.42%	$976K	975,000	CA
70	UBS Group AG2027-08	Corporate Bond	0.41%	$950K	950,000	CH
71	GNMA2065-08	MBS/ABS	0.41%	$949K	944,888	US
72	Jefferies Financial Group, Inc.2026-09	Corporate Bond	0.40%	$929K	930,000	US
73	GNMA2054-10	MBS/ABS	0.40%	$912K	908,657	US
74	Aviation Capital Group LLC2026-09	Corporate Bond	0.40%	$911K	916,000	US
75	Oceanview Mortgage Trust2055-05	MBS/ABS	0.39%	$903K	902,808	US
76	Celanese US Holdings LLC2026-08	Corporate Bond	0.39%	$896K	900,000	US
77	Citigroup, Inc.2028-02	Corporate Bond	0.39%	$892K	900,000	US
78	FHLMC2055-09	MBS/ABS	0.38%	$884K	883,094	US
79	FHLMC2054-05	MBS/ABS	0.38%	$880K	870,289	US
80	HCA, Inc.2026-10	Cash	0.38%	$879K	890,000	US
81	GWT2041-05	MBS/ABS	0.38%	$878K	875,000	US
82	Bank of America Corp.2028-07	Corporate Bond	0.38%	$877K	885,000	US
83	Sonoco Products Co.2026-09	Corporate Bond	0.38%	$875K	875,000	US
84	Pinnacle Bank2028-02	Corporate Bond	0.38%	$870K	861,000	US
85	Athene Global Funding2026-08	Corporate Bond	0.38%	$870K	869,000	US
86	GNMA2053-07	MBS/ABS	0.36%	$830K	827,728	US
87	Newcastle Coal Infrastructure Group Pty. Ltd.2027-09	Corporate Bond	0.36%	$830K	837,582	AU
88	Saluda Grade Alternative Mortgage Trust2055-10	MBS/ABS	0.36%	$824K	817,997	US
89	Deutsche Bank AG2027-11	Corporate Bond	0.36%	$818K	825,000	DE
90	Bank of Nova Scotia (The)2030-02	Corporate Bond	0.35%	$807K	807,000	CA
91	Vistra Operations Co. LLC2027-01	Corporate Bond	0.35%	$806K	810,000	US
92	Canadian Imperial Bank of Commerce2030-01	Corporate Bond	0.35%	$805K	805,000	CA
93	FHLMC2054-09	MBS/ABS	0.35%	$804K	799,556	US
94	Icon Investments Six DAC2027-05	Corporate Bond	0.33%	$760K	754,000	IE
95	Oracle Corp.2029-02	Corporate Bond	0.33%	$759K	770,000	US
96	Blackstone Private Credit Fund2027-03	Corporate Bond	0.33%	$751K	760,000	US
97	Volkswagen Group of America Finance LLC2027-09	Corporate Bond	0.33%	$748K	750,000	US
98	GNMA2064-09	MBS/ABS	0.32%	$743K	736,091	US
99	HYT Commercial Mortgage Trust2041-09	MBS/ABS	0.32%	$737K	735,000	US
100	NMEF Funding LLC2032-07	MBS/ABS	0.32%	$735K	733,848	US
101	Huntington National Bank (The)2028-04	Corporate Bond	0.32%	$727K	725,000	US
102	Chase Auto Credit Linked Notes2033-02	MBS/ABS	0.31%	$717K	717,746	US
103	FHLMC2054-04	MBS/ABS	0.31%	$709K	700,447	US
104	Capital One Financial Corp.2027-11	Corporate Bond	0.31%	$708K	715,000	US
105	NYO Commercial Mortgage Trust2038-11	MBS/ABS	0.31%	$705K	705,000	US
106	Eaton Vance Floating-Rate ETF	Other	0.31%	$704K	14,516	US
107	FHLMC2054-10	MBS/ABS	0.31%	$703K	700,745	US
108	Marlette Funding Trust2034-07	MBS/ABS	0.31%	$703K	700,000	US
109	Pagaya AI Debt Grantor Trust2034-02	MBS/ABS	0.30%	$699K	700,000	US
110	FHLMC2055-07	MBS/ABS	0.30%	$698K	695,692	US
111	Bank of America Corp.2028-02	Corporate Bond	0.30%	$692K	700,000	US
112	Societe Generale SA2026-08	Corporate Bond	0.30%	$692K	692,000	FR
113	Athene Global Funding2026-11	Corporate Bond	0.30%	$691K	695,000	US
114	MasTec, Inc.2028-08	Corporate Bond	0.30%	$688K	695,000	US
115	GNMA2054-12	MBS/ABS	0.30%	$684K	677,767	US
116	CTR Partnership LP2028-06	Corporate Bond	0.30%	$683K	700,000	US
117	Verdant Receivables LLC2028-03	MBS/ABS	0.30%	$680K	678,903	US
118	United Airlines Pass-Through Trust2027-10	MBS/ABS	0.29%	$676K	668,048	US
119	EQT Corp.2027-10	Corporate Bond	0.29%	$672K	678,000	US
120	Oracle Corp.2026-09	Cash	0.29%	$669K	675,000	US
121	CCO Holdings LLC2027-05	Corporate Bond	0.29%	$667K	668,000	US
122	Research-Driven Pagaya Motor Asset Trust2033-06	MBS/ABS	0.29%	$657K	657,817	US
123	Antares Holdings LP2026-07	Corporate Bond	0.28%	$654K	654,000	US
124	ORL Trust2039-12	MBS/ABS	0.28%	$653K	651,000	US
125	SERVPRO Master Issuer LLC2051-04	MBS/ABS	0.28%	$651K	684,000	US
126	EFMT2071-02	MBS/ABS	0.28%	$649K	647,566	US
127	Extended Stay America Trust2042-10	MBS/ABS	0.28%	$643K	640,484	US
128	Hyundai Capital America2029-01	Corporate Bond	0.28%	$642K	651,000	US
129	Ally Bank Auto Credit-Linked Notes2032-05	MBS/ABS	0.28%	$632K	625,117	US
130	GA Global Funding Trust2027-09	Corporate Bond	0.27%	$627K	630,000	US
131	Truist Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.27%	$626K	628,358	US
132	Harley-Davidson Financial Services, Inc.2026-07	Cash	0.27%	$625K	625,000	US
133	Ally Bank Auto Credit-Linked Notes2033-09	MBS/ABS	0.27%	$621K	623,430	US
134	Toronto-Dominion Bank (The)2028-10	Corporate Bond	0.27%	$619K	625,000	CA
135	FNMA2055-09	MBS/ABS	0.27%	$609K	607,273	US
136	Bain Capital Specialty Finance, Inc.2026-10	Corporate Bond	0.26%	$597K	600,000	US
137	Taco Bell Funding LLC2051-08	MBS/ABS	0.25%	$584K	594,412	US
138	FIGRE Trust2055-07	MBS/ABS	0.25%	$575K	575,717	US
139	FHLMC2054-10	MBS/ABS	0.25%	$566K	563,266	US
140	BFLD Commercial Mortgage Trust2042-11	MBS/ABS	0.24%	$562K	560,000	US
141	Home RE Ltd.2034-01	MBS/ABS	0.24%	$561K	555,000	BM
142	JDE Peet's NV2027-01	Corporate Bond	0.24%	$560K	570,000	NL
143	RCKT Trust2034-07	MBS/ABS	0.24%	$554K	553,380	US
144	Centene Corp.2027-12	Corporate Bond	0.24%	$552K	555,000	US
145	National Bank of Canada2028-02	Corporate Bond	0.24%	$551K	550,000	CA
146	AerCap Ireland Capital DAC2027-10	Corporate Bond	0.24%	$550K	550,000	IE
147	Marex Group plc2028-05	Corporate Bond	0.24%	$549K	545,000	GB
148	HSBC Holdings plc2028-03	Corporate Bond	0.24%	$543K	545,000	GB
149	Alaska Airlines Pass-Through Trust2027-08	MBS/ABS	0.24%	$543K	542,697	US
150	FHLMC2054-01	MBS/ABS	0.24%	$540K	533,762	US
151	Prodigy Finance DAC2051-07	MBS/ABS	0.23%	$538K	539,097	IE
152	ENEL Finance International NV2026-07	Corporate Bond	0.23%	$529K	530,000	NL
153	Goldman Sachs Group, Inc. (The)2026-11	Corporate Bond	0.23%	$528K	530,000	US
154	Xcel Energy, Inc.2026-12	Corporate Bond	0.23%	$528K	530,000	US
155	PNC Financial Services Group, Inc. (The)2027-05	Corporate Bond	0.23%	$525K	530,000	US
156	Boeing Co. (The)2027-02	Corporate Bond	0.23%	$524K	530,000	US
157	Vistra Operations Co. LLC2028-10	Corporate Bond	0.23%	$524K	530,000	US
158	FHLMC2055-02	MBS/ABS	0.23%	$519K	514,674	US
159	Research-Driven Pagaya Motor Asset Trust2034-04	MBS/ABS	0.22%	$516K	514,975	US
160	Lendbuzz Securitization Trust2028-12	MBS/ABS	0.22%	$511K	504,492	US
161	Sumisho Air Lease Corp.2026-08	Corporate Bond	0.22%	$504K	506,000	US
162	Smith & Nephew plc2027-03	Corporate Bond	0.22%	$502K	500,000	GB
163	AMCR ABS Trust2033-05	MBS/ABS	0.22%	$499K	498,402	US
164	UBS Group AG2028-01	Corporate Bond	0.22%	$498K	500,000	CH
165	Providence St Joseph Health Obligated Group2026-10	Corporate Bond	0.22%	$498K	500,000	US
166	Connecticut Avenue Securities Trust2045-07	MBS/ABS	0.22%	$495K	493,411	US
167	Oracle Corp.2026-10	Cash	0.22%	$494K	500,000	US
168	FHLMC2054-02	MBS/ABS	0.21%	$493K	491,281	US
169	TD SYNNEX Corp.2029-01	Corporate Bond	0.21%	$474K	480,000	US
170	Pagaya AI Debt Grantor Trust2034-01	MBS/ABS	0.21%	$473K	473,265	US
171	Lendbuzz Securitization Trust2030-05	MBS/ABS	0.20%	$458K	457,479	US
172	GNMA2053-08	MBS/ABS	0.20%	$456K	452,115	US
173	FHLMC2054-04	MBS/ABS	0.20%	$450K	447,593	US
174	GS Mortgage-Backed Securities Trust2055-10	MBS/ABS	0.20%	$449K	446,693	US
175	GNMA2055-06	MBS/ABS	0.20%	$449K	447,125	US
176	FNMA2055-08	MBS/ABS	0.19%	$448K	445,254	US
177	FHLMC2055-03	MBS/ABS	0.19%	$444K	442,151	US
178	Extended Stay America Trust2043-02	MBS/ABS	0.19%	$437K	435,668	US
179	NextEra Energy Capital Holdings, Inc.2027-09	Corporate Bond	0.19%	$430K	429,000	US
180	VICI Properties LP2027-02	Corporate Bond	0.19%	$427K	430,000	US
181	STAR Trust2042-02	MBS/ABS	0.18%	$425K	424,440	US
182	NatWest Markets plc2028-11	Corporate Bond	0.18%	$424K	428,000	GB
183	FHLMC2054-08	MBS/ABS	0.18%	$422K	418,584	US
184	FNMA2053-10	MBS/ABS	0.18%	$420K	415,440	US
185	Citigroup, Inc.2028-10	Corporate Bond	0.18%	$419K	425,000	US
186	FNMA2054-06	MBS/ABS	0.18%	$416K	412,554	US
187	Pagaya AI Debt Grantor Trust2032-07	MBS/ABS	0.18%	$404K	403,706	US
188	Acacia LLC2037-11	MBS/ABS	0.17%	$402K	402,273	US
189	Barclays plc2028-09	Corporate Bond	0.17%	$401K	400,000	GB
190	Citibank NA2027-11	Corporate Bond	0.17%	$400K	400,000	US
191	Banco Santander SA2027-09	Corporate Bond	0.17%	$398K	400,000	ES
192	CCO Holdings LLC2028-02	Corporate Bond	0.17%	$395K	400,000	US
193	Wingspire Equipment Finance LLC2033-09	MBS/ABS	0.17%	$395K	395,000	US
194	FNA LLC2046-04	MBS/ABS	0.17%	$382K	381,543	US
195	NYO Commercial Mortgage Trust2038-11	MBS/ABS	0.17%	$379K	379,000	US
196	Santander Bank Auto Credit-Linked Notes2034-01	MBS/ABS	0.16%	$367K	368,275	US
197	FHLMC2054-01	MBS/ABS	0.16%	$361K	358,439	US
198	OneMain Financial Issuance Trust2034-10	MBS/ABS	0.16%	$357K	356,717	US
199	GNMA2054-12	MBS/ABS	0.15%	$356K	354,342	US
200	Crown Castle, Inc.2027-03	Corporate Bond	0.15%	$354K	355,000	US
201	Taco Bell Funding LLC2048-11	MBS/ABS	0.15%	$352K	352,425	US
202	PRMI Securitization Trust2055-12	MBS/ABS	0.15%	$351K	349,595	US
203	Tricon Residential Trust2042-03	MBS/ABS	0.15%	$350K	350,000	US
204	PRA Health Sciences, Inc.2026-07	Corporate Bond	0.15%	$350K	350,000	US
205	Goldman Sachs Group, Inc. (The)2029-04	Corporate Bond	0.15%	$350K	355,000	US
206	Bayer US Finance LLC2026-11	Corporate Bond	0.15%	$342K	340,000	US
207	FNMA2054-12	MBS/ABS	0.15%	$341K	338,803	US
208	FIGRE Trust2055-11	MBS/ABS	0.15%	$334K	336,254	US
209	GNMA2054-08	MBS/ABS	0.14%	$331K	329,944	US
210	Avtech Equipment Receivables Funding LLC2033-02	MBS/ABS	0.14%	$323K	323,510	US
211	J.P. Morgan Mortgage Trust2054-03	MBS/ABS	0.13%	$307K	306,595	US
212	FHLMC2054-03	MBS/ABS	0.13%	$303K	299,842	US
213	HSBC Holdings plc2028-11	Corporate Bond	0.13%	$302K	300,000	GB
214	Barclays plc2027-09	Corporate Bond	0.13%	$291K	290,000	GB
215	FHLMC2053-10	MBS/ABS	0.13%	$291K	287,387	US
216	GNMA2053-10	MBS/ABS	0.12%	$283K	281,794	US
217	OneMain Financial Issuance Trust2036-06	MBS/ABS	0.12%	$281K	295,000	US
218	FHLMC2053-10	MBS/ABS	0.12%	$280K	277,391	US
219	Tricon Residential Trust2042-03	MBS/ABS	0.12%	$280K	280,000	US
220	Ford Motor Credit Co. LLC2027-11	Corporate Bond	0.12%	$272K	265,000	US
221	GNMA2054-02	MBS/ABS	0.12%	$267K	266,376	US
222	Oracle Corp.2027-04	Corporate Bond	0.11%	$262K	265,000	US
223	Healthpeak OP LLC2026-07	Corporate Bond	0.11%	$260K	260,000	US
224	GNMA2054-03	MBS/ABS	0.11%	$258K	256,346	US
225	Reach ABS Trust2033-02	MBS/ABS	0.11%	$257K	256,690	US
226	ACM Auto Trust2028-06	MBS/ABS	0.11%	$252K	252,825	US
227	Truist Bank Auto Credit-Linked Notes2034-06	MBS/ABS	0.11%	$250K	250,000	US
228	Vantage Data Centers LLC2045-09	MBS/ABS	0.11%	$245K	255,000	US
229	NMEF Funding LLC2033-01	MBS/ABS	0.10%	$241K	240,399	US
230	SoFi Consumer Loan Program Trust2034-06	MBS/ABS	0.10%	$235K	235,060	US
231	Ally Bank2034-03	MBS/ABS	0.10%	$231K	231,802	US
232	RCKTL2034-11	MBS/ABS	0.10%	$224K	223,363	US
233	LPL Holdings, Inc.2027-05	Corporate Bond	0.10%	$223K	221,000	US
234	FNMA2054-05	MBS/ABS	0.09%	$215K	212,692	US
235	FNMA2054-06	MBS/ABS	0.09%	$210K	209,164	US
236	FHLMC2054-12	MBS/ABS	0.09%	$200K	197,888	US
237	MMP Capital LLC2031-12	MBS/ABS	0.08%	$194K	193,529	US
238	Driven Brands Funding LLC2050-07	MBS/ABS	0.08%	$180K	183,051	US
239	SoFi Consumer Loan Program Trust2034-02	MBS/ABS	0.08%	$176K	175,917	US
240	GNMA2054-10	MBS/ABS	0.07%	$170K	169,982	US
241	Reach ABS Trust2032-08	MBS/ABS	0.07%	$166K	166,285	US
242	FHLMC STACR REMIC Trust2044-03	MBS/ABS	0.07%	$161K	160,059	US
243	National Bank of Canada2027-07	Corporate Bond	0.07%	$157K	157,000	CA
244	NRTH Commercial Mortgage Trust2040-10	MBS/ABS	0.07%	$156K	155,000	US
245	FNMA2054-01	MBS/ABS	0.07%	$155K	154,237	US
246	TX Trust2039-06	MBS/ABS	0.06%	$140K	140,000	US
247	Morgan Stanley & Co. LLC	Cash	0.06%	$128K	127,906	US
248	Oportun Issuance Trust2031-05	MBS/ABS	0.05%	$124K	125,652	US
249	Alterna Funding III LLC2039-05	MBS/ABS	0.05%	$122K	121,826	US
250	FHLMC2054-05	MBS/ABS	0.05%	$119K	117,992	US
251	Ally Bank Auto Credit-Linked Notes2032-09	MBS/ABS	0.05%	$111K	110,519	US
252	Theorem Funding Trust2029-04	MBS/ABS	0.05%	$111K	110,635	US
253	FHLMC STACR REMIC Trust2044-02	MBS/ABS	0.05%	$107K	106,493	US
254	Lendbuzz Securitization Trust2029-08	MBS/ABS	0.05%	$105K	104,851	US
255	Corebridge Global Funding2027-08	Corporate Bond	0.04%	$100K	100,000	US
256	Lendbuzz Securitization Trust2030-10	MBS/ABS	0.04%	$93K	92,463	US
257	Ally Bank Auto Credit-Linked Notes2032-05	MBS/ABS	0.04%	$90K	89,048	US
258	Chesapeake Funding II LLC2035-10	MBS/ABS	0.03%	$78K	77,421	US
259	Octane Receivables Trust2046-01	MBS/ABS	0.03%	$76K	75,801	US
260	Octane Receivables Trust2030-05	MBS/ABS	0.03%	$74K	73,764	US
261	PEAC Solutions Receivables LLC2027-06	MBS/ABS	0.03%	$74K	73,589	US
262	Octane Receivables Trust2032-07	MBS/ABS	0.03%	$70K	69,623	US
263	Lendbuzz Securitization Trust2028-10	MBS/ABS	0.03%	$64K	63,573	US
264	CVS Pass Through Trust2028-12	MBS/ABS	0.03%	$59K	59,184	US
265	Chesapeake Funding II LLC2036-05	MBS/ABS	0.03%	$58K	58,266	US
266	FHLMC2054-03	MBS/ABS	0.02%	$53K	52,472	US
267	ACHV ABS Trust2031-12	MBS/ABS	0.02%	$45K	44,434	US
268	Oscar US Funding XVII LLC2027-12	MBS/ABS	0.02%	$44K	43,972	JP
269	ACM Auto Trust2029-06	MBS/ABS	0.02%	$44K	43,788	US
270	J.P. Morgan Mortgage Trust2053-11	MBS/ABS	0.02%	$43K	43,071	US
271	Wingspire Equipment Finance LLC2032-09	MBS/ABS	0.02%	$43K	42,536	US
272	Clarus Capital Funding LLC2032-08	MBS/ABS	0.02%	$39K	38,780	US
273	Lendbuzz Securitization Trust2029-10	MBS/ABS	0.02%	$39K	38,812	US
274	Pagaya Ai Debt Grantor Trust2032-03	MBS/ABS	0.02%	$38K	38,005	US
275	Theorem Funding Trust2028-12	MBS/ABS	0.01%	$30K	30,207	US
276	FHF Issuer Trust2029-10	MBS/ABS	0.01%	$29K	29,125	US
277	J.P. Morgan Mortgage Trust2054-05	MBS/ABS	0.01%	$25K	25,225	US
278	N/A	Derivative	0.01%	$23K	1
279	Blue Owl Asset Leasing Trust LLC2029-03	MBS/ABS	0.01%	$20K	20,313	US
280	GLS Auto Select Receivables Trust2030-03	MBS/ABS	0.01%	$16K	16,331	US
281	Connecticut Avenue Securities Trust2041-12	MBS/ABS	0.01%	$12K	12,118	US
282	Amur Equipment Finance Receivables XII LLC2029-12	MBS/ABS	0.00%	$11K	10,763	US
283	Oportun Funding Trust2029-08	MBS/ABS	0.00%	$11K	10,617	US
284	Reach ABS Trust2031-07	MBS/ABS	0.00%	$4K	3,786	US
285	Vistra Operations Co. LLC2026-12	Corporate Bond	0.00%	$2K	2,097	US
286	Radnor Re Ltd.2033-07	MBS/ABS	0.00%	$265	264	BM
287	N/A	Derivative	-0.00%	−$2K	-24	US
288	N/A	Derivative	-0.00%	−$4K	14	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.