FFIU holdings

All 130 positions of UVA Unconstrained Medium-Term Fixed Income 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

130

Top 10 weight

17.4%

Effective holdings

96.4

1 / sum of squared weights

In stocks

1.9%

In bonds

91.8%

Outside the US

0.0%

Asset mix

Corporate Bond55.5%
Agency18.8%
Municipal Bond8.3%
Treasury8.3%
Cash5.5%
Equity1.9%
MBS/ABS0.8%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States93.7%

Bond holdings

Weighted average maturity: 19.0 years
Weighted average coupon: 4.33%
Maturing in 0-1y: 2.3%
Maturing in 1-3y: 3.1%
Maturing in 3-5y: 3.4%
Maturing in 5-10y: 10.2%
Maturing in 10-20y: 29.2%
Maturing in 20y+: 43.5%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Morgan Stanley Insti	Cash	5.52%	$3.0M	2,952,012	US
2	FR SD27002053-04	Corporate Bond	2.66%	$1.4M	1,429,697	US
3	FN MA51652053-10	Agency	1.81%	$966K	957,202	US
4	FR RQ00752055-12	Corporate Bond	1.77%	$948K	963,477	US
5	US TREASURY N/B2052-02	Treasury	1.70%	$908K	1,500,000	US
6	US TREASURY N/B2042-11	Treasury	1.69%	$906K	1,000,000	US
7	FR RJ19272054-07	Corporate Bond	1.61%	$860K	873,587	US
8	FN MA58222055-09	Agency	1.61%	$862K	857,712	US
9	EBAY INC2042-07	Corporate Bond	1.60%	$853K	1,068,000	US
10	FN DC44242054-10	Agency	1.53%	$815K	824,713	US
11	FN MA50382053-06	Agency	1.42%	$757K	765,958	US
12	US TREASURY N/B2048-02	Treasury	1.38%	$739K	1,000,000	US
13	US TREASURY N/B2043-02	Treasury	1.35%	$722K	900,000	US
14	FR RQ00942056-02	Corporate Bond	1.34%	$717K	728,254	US
15	FN MA59722056-02	Agency	1.34%	$717K	713,934	US
16	FN MA59962056-03	Agency	1.33%	$710K	739,822	US
17	FR RQ00562055-10	Corporate Bond	1.31%	$700K	697,072	US
18	FN FS94262054-10	Agency	1.31%	$700K	708,051	US
19	IBM CORP2039-05	Corporate Bond	1.30%	$697K	800,000	US
20	FN DA95232054-03	Agency	1.27%	$679K	672,302	US
21	FR SL15922055-06	Corporate Bond	1.25%	$669K	665,004	US
22	FEDEX CORP2043-04	Corporate Bond	1.08%	$577K	704,000	US
23	FR SD83152053-04	Corporate Bond	1.07%	$570K	576,530	US
24	US TREASURY N/B2045-02	Treasury	0.99%	$528K	750,000	US
25	METLIFE INC2039-08	Corporate Bond	0.98%	$523K	405,000	US
26	FN MA51382053-09	Agency	0.96%	$515K	511,234	US
27	KINDER MORGAN2034-02	Corporate Bond	0.95%	$510K	500,000	US
28	AFFIL MANAGERS2034-08	Corporate Bond	0.94%	$501K	500,000	US
29	GOLDMAN SACHS GP2034-08	Corporate Bond	0.93%	$496K	500,000	US
30	APPLE INC2027-09	Corporate Bond	0.92%	$493K	500,000	US
31	MCDONALD'S CORP2035-12	Corporate Bond	0.92%	$490K	500,000	US
32	PHILLIPS 66 CO2035-03	Corporate Bond	0.92%	$492K	500,000	US
33	PHILLIPS 662034-11	Corporate Bond	0.90%	$483K	500,000	US
34	FR RQ00632055-11	Corporate Bond	0.88%	$472K	479,442	US
35	ORACLE CORP2045-05	Corporate Bond	0.85%	$452K	650,000	US
36	FN FS95402054-11	Agency	0.85%	$455K	459,784	US
37	FN MA57592055-07	Agency	0.85%	$456K	463,455	US
38	FN MA56722055-04	Agency	0.84%	$447K	453,964	US
39	FN MA57342055-06	Agency	0.84%	$451K	457,947	US
40	G2 MB06232055-09	Corporate Bond	0.84%	$451K	448,076	US
41	BRISTOL-MYERS2039-06	Corporate Bond	0.83%	$446K	500,000	US
42	FR SD85232055-04	Corporate Bond	0.83%	$443K	449,932	US
43	UTAH ST TRANSIT AUTH2038-12	Municipal Bond	0.83%	$443K	550,000	US
44	BBNBlackRock Taxable Municipal Bond Trust	Equity	0.82%	$436K	26,978	US
45	FR SD83682053-10	MBS/ABS	0.82%	$441K	430,283	US
46	FN MA55852055-01	Agency	0.82%	$436K	443,145	US
47	AMAZON.COM INC2050-06	Corporate Bond	0.81%	$433K	750,000	US
48	FN FA07912054-02	Agency	0.80%	$428K	443,628	US
49	FR SL02472055-01	Corporate Bond	0.79%	$420K	425,298	US
50	FR RQ00132055-06	Corporate Bond	0.78%	$414K	412,507	US
51	US TREASURY N/B2042-05	Treasury	0.77%	$413K	500,000	US
52	ALPHABET INC2050-08	Corporate Bond	0.75%	$403K	750,000	US
53	FR SL14192055-05	Corporate Bond	0.75%	$399K	397,109	US
54	TAMPA-HILLSBOROUGH2037-07	Municipal Bond	0.75%	$403K	505,000	US
55	APPLE INC2045-02	Corporate Bond	0.71%	$381K	500,000	US
56	RAYTHEON TECH2040-10	Corporate Bond	0.71%	$380K	400,000	US
57	APPLE INC2043-05	Corporate Bond	0.70%	$373K	450,000	US
58	MICROSOFT CORP2042-11	Corporate Bond	0.68%	$362K	450,000	US
59	GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Equity	0.66%	$352K	24,328	US
60	APPLE INC2041-02	Corporate Bond	0.66%	$354K	500,000	US
61	FN MA50722053-07	Agency	0.66%	$352K	348,636	US
62	NEW JERSEY ST EDUCTN2035-07	Municipal Bond	0.66%	$353K	400,000	US
63	BANK OF NY MELLO2026-12	Corporate Bond	0.65%	$347K	350,000	US
64	APPLE INC2047-02	Corporate Bond	0.63%	$335K	400,000	US
65	ALPHABET INC2040-08	Corporate Bond	0.62%	$332K	500,000	US
66	ALTRIA GROUP INC2042-08	Corporate Bond	0.62%	$330K	400,000	US
67	EOG RESOURCES IN2036-01	Corporate Bond	0.61%	$325K	330,000	US
68	RALPH LAUREN2030-06	Corporate Bond	0.61%	$328K	350,000	US
69	ORACLE CORP2037-11	Corporate Bond	0.60%	$320K	400,000	US
70	PROGRESSIVE CORP2045-01	Corporate Bond	0.60%	$322K	415,000	US
71	MICROSOFT CORP2050-06	Corporate Bond	0.56%	$298K	500,000	US
72	FN DD08272055-01	Agency	0.56%	$298K	290,040	US
73	BAY AREA CA TOLL AUT2036-04	Municipal Bond	0.55%	$296K	350,000	US
74	GEN ELEC CAP CRP2032-06	Corporate Bond	0.54%	$289K	288,000	US
75	ARIZONA BRD OF RGTS2044-06	Municipal Bond	0.54%	$289K	350,000	US
76	BROWN-FORMAN2045-07	Corporate Bond	0.53%	$283K	330,000	US
77	ALASKA ST MUNI BOND2036-12	Municipal Bond	0.53%	$283K	350,000	US
78	SAN MARCOS USD -TXBL2040-08	Municipal Bond	0.53%	$284K	350,000	US
79	MORGAN STANLEY2026-09	Corporate Bond	0.52%	$278K	280,000	US
80	ALASKA ST MUNI BOND2041-12	Municipal Bond	0.51%	$273K	350,000	US
81	APPLE INC2047-09	Corporate Bond	0.50%	$268K	350,000	US
82	NIKE INC2043-05	Corporate Bond	0.50%	$269K	343,000	US
83	CINCINNATI FINL2034-11	Corporate Bond	0.49%	$263K	250,000	US
84	AMGEN INC2045-05	Corporate Bond	0.48%	$254K	300,000	US
85	FORD MOTOR CO2029-02	Corporate Bond	0.48%	$255K	250,000	US
86	ALTRIA GROUP INC2039-02	Corporate Bond	0.47%	$253K	250,000	US
87	GENERAL MOTORS C2028-10	Corporate Bond	0.47%	$251K	250,000	US
88	METLIFE INC2028-03	Corporate Bond	0.47%	$251K	250,000	US
89	PRINCETON UNIVERSITY2026-07	Corporate Bond	0.47%	$250K	250,000	US
90	MARTINEZ -REF -TXBL2040-08	Municipal Bond	0.47%	$249K	330,000	US
91	WALT DISNEY CO2040-05	Corporate Bond	0.46%	$247K	300,000	US
92	GOLDMAN SACHS GP2033-10	Corporate Bond	0.46%	$246K	250,000	US
93	QUEST DIAGNOSTIC2029-06	Corporate Bond	0.46%	$247K	250,000	US
94	BERKSHIRE HATHAW2030-07	Corporate Bond	0.45%	$242K	250,000	US
95	BROADCOM INC2032-11	Corporate Bond	0.45%	$242K	250,000	US
96	FEDEX CORP2042-08	Corporate Bond	0.45%	$238K	300,000	US
97	CA ST UNIV-D2038-11	Municipal Bond	0.45%	$240K	300,000	US
98	EVVEaton Vance Limited Duration Income Fund	Equity	0.44%	$234K	25,000	US
99	AMGEN INC2040-02	Corporate Bond	0.44%	$234K	300,000	US
100	ELECTRONIC ARTS2031-02	Corporate Bond	0.43%	$232K	250,000	US
101	SAN DIEGO G & E2032-03	Corporate Bond	0.42%	$227K	250,000	US
102	CITIGROUP GLOBAL2031-03	Corporate Bond	0.41%	$219K	250,000	US
103	GS FINANCE CORP2031-03	Corporate Bond	0.41%	$219K	250,000	US
104	US TREASURY N/B2032-02	Treasury	0.41%	$221K	250,000	US
105	PENNSYLVANIA ST HGR2045-06	Municipal Bond	0.40%	$212K	250,000	US
106	ALTRIA GROUP INC2043-05	Corporate Bond	0.39%	$211K	250,000	US
107	INTEL CORP2041-08	Corporate Bond	0.39%	$210K	300,000	US
108	BROADCOM CRP / CAYMN2028-01	Corporate Bond	0.37%	$197K	200,000	US
109	CONSTELLATION BRANDS2028-11	Corporate Bond	0.37%	$200K	200,000	US
110	INTEL CORP2049-11	Corporate Bond	0.37%	$196K	300,000	US
111	NIKE INC2040-03	Corporate Bond	0.37%	$199K	250,000	US
112	QUALCOMM INC2027-05	Corporate Bond	0.37%	$198K	200,000	US
113	MIAMI-DADE -A-3-TXBL2038-10	Municipal Bond	0.37%	$195K	250,000	US
114	BERKSHIRE HATH2050-10	Corporate Bond	0.36%	$191K	300,000	US
115	LOCKHEED MARTIN2050-06	Corporate Bond	0.36%	$190K	300,000	US
116	BRISTOL TWP PA SCH D2043-06	Municipal Bond	0.36%	$192K	255,000	US
117	TULARE CO BRD ED-TXB2043-05	Municipal Bond	0.35%	$184K	250,000	US
118	EBAY INC2030-03	Corporate Bond	0.33%	$176K	190,000	US
119	WALT DISNEY CO2046-07	Corporate Bond	0.32%	$172K	250,000	US
120	MCDONALD'S CORP2042-02	Corporate Bond	0.30%	$162K	200,000	US
121	WALT DISNEY CO2049-09	Corporate Bond	0.29%	$156K	250,000	US
122	MANATEE CNTY FL PORT2041-10	Municipal Bond	0.28%	$152K	200,000	US
123	PENNSYLVANIA ST UNIV2043-09	Municipal Bond	0.28%	$152K	200,000	US
124	UNIV OF PITTSBURGH P2026-09	Municipal Bond	0.26%	$140K	140,000	US
125	AMGEN INC2043-05	Corporate Bond	0.17%	$93K	100,000	US
126	APPLE INC2046-02	Corporate Bond	0.17%	$90K	100,000	US
127	CBRE SERVICES2031-04	Corporate Bond	0.17%	$90K	100,000	US
128	SOUTHWEST AIR2030-02	Corporate Bond	0.17%	$93K	100,000	US
129	GOLDEN ST TOBACCO SE2038-06	Municipal Bond	0.13%	$71K	85,000	US
130	UNIV OF CALIFORNIA-N2027-05	Municipal Bond	0.05%	$25K	25,000	US

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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.