FOPC holdings
All 8 positions of Frontier Asset Opportunistic Credit ETF.
Positions
8
Top 10 weight
99.4%
Effective holdings
6.2
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 | FLXRTCW Flexible Income ETF | Fund | 25.26% | $8.4M | 212,837 | US |
| 2 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 16.69% | $5.5M | 93,391 | US |
| 3 | IGEBiShares Investment Grade Systematic Bond ETF | Fund | 16.07% | $5.3M | 118,112 | US |
| 4 | JCPBJPMorgan Core Plus Bond ETF | Fund | 15.16% | $5.0M | 107,010 | US |
| 5 | SCHPSchwab U.S. TIPS ETF | Fund | 7.97% | $2.6M | 98,342 | US |
| 6 | MBBiShares MBS ETF | Fund | 7.01% | $2.3M | 24,521 | US |
| 7 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | Fund | 6.43% | $2.1M | 42,322 | US |
| 8 | PYLDPIMCO Multi Sector Bond Active ETF | Fund | 4.77% | $1.6M | 59,860 | 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.