KORP holdings
All 361 positions of American Century Diversified Corporate Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
361
Top 10 weight
6.9%
Effective holdings
286.1
1 / sum of squared weights
In stocks
8.9%
In bonds
88.5%
Outside the US
16.4%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 5.43%
- Maturing in 0-1y
- 1.3%
- Maturing in 1-3y
- 8.9%
- Maturing in 3-5y
- 13.7%
- Maturing in 5-10y
- 36.1%
- Maturing in 10-20y
- 10.7%
- Maturing in 20y+
- 17.8%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Cash | 2.50% | $20M | 20,371,855 | US |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port | Cash | 0.91% | $7.4M | 7,385,232 | US |
| 3 | MidAmerican Energy Co2054-09 | Corporate Bond | 0.90% | $7.3M | 7,210,000 | US |
| 4 | Oracle Corp2036-02 | Corporate Bond | 0.88% | $7.2M | 7,306,000 | US |
| 5 | Bank of America Corp2037-04 | Corporate Bond | 0.76% | $6.2M | 6,205,000 | US |
| 6 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.74% | $6.0M | 6,015,000 | US |
| 7 | Wells Fargo & Co2034-10 | Corporate Bond | 0.65% | $5.3M | 4,870,000 | US |
| 8 | Cox Communications Inc2033-06 | Corporate Bond | 0.63% | $5.1M | 5,194,000 | US |
| 9 | Xcel Energy Inc2035-04 | Corporate Bond | 0.61% | $4.9M | 4,830,000 | US |
| 10 | ABN AMRO Bank NV2037-03 | Corporate Bond | 0.60% | $4.9M | 5,400,000 | NL |
| 11 | Fedex Freight Holding Co Inc2036-03 | Corporate Bond | 0.58% | $4.7M | 4,850,000 | US |
| 12 | Commonwealth Edison Co2055-06 | Corporate Bond | 0.57% | $4.6M | 4,555,000 | US |
| 13 | Energy Transfer LP2045-12 | Corporate Bond | 0.54% | $4.4M | 4,395,000 | US |
| 14 | Global Net Lease Inc2028-09 | Corporate Bond | 0.53% | $4.3M | 4,425,000 | US |
| 15 | Enterprise Products Operating LLC2077-08 | Corporate Bond | 0.52% | $4.3M | 4,285,000 | US |
| 16 | Permian Resources Operating LLC2033-02 | Corporate Bond | 0.51% | $4.2M | 4,078,000 | US |
| 17 | Vistra Operations Co LLC2032-04 | Corporate Bond | 0.51% | $4.2M | 4,005,000 | US |
| 18 | BNP Paribas SA | Preferred | 0.51% | $4.2M | 3,944,000 | FR |
| 19 | Vistra Operations Co LLC2031-04 | Corporate Bond | 0.51% | $4.2M | 4,170,000 | US |
| 20 | Truist Financial Corp | Preferred | 0.50% | $4.1M | 4,090,000 | US |
| 21 | HCA Inc2036-05 | Corporate Bond | 0.50% | $4.1M | 4,140,000 | US |
| 22 | Ford Motor Credit Co LLC2031-11 | Corporate Bond | 0.50% | $4.1M | 3,997,000 | CA |
| 23 | U.S. TREASURY2033-04 | Treasury | 0.50% | $4.1M | 4,105,000 | US |
| 24 | Georgia-Pacific LLC2029-05 | Corporate Bond | 0.50% | $4.1M | 4,080,000 | US |
| 25 | Foundry JV Holdco LLC2038-01 | Corporate Bond | 0.48% | $4.0M | 3,700,000 | US |
| 26 | Sempra2052-04 | Corporate Bond | 0.48% | $3.9M | 3,958,000 | US |
| 27 | UBS Group AG | Preferred | 0.48% | $3.9M | 3,605,000 | CH |
| 28 | Blackstone Private Credit Fund2027-03 | Corporate Bond | 0.47% | $3.9M | 3,925,000 | US |
| 29 | Eagle Materials Inc2036-03 | Corporate Bond | 0.47% | $3.8M | 3,971,000 | US |
| 30 | United Rentals North America Inc2029-12 | Corporate Bond | 0.47% | $3.8M | 3,760,000 | US |
| 31 | JPMorgan Chase & Co2036-04 | Corporate Bond | 0.47% | $3.8M | 3,715,000 | US |
| 32 | Fifth Third Bank NA2033-08 | Corporate Bond | 0.47% | $3.8M | 3,794,000 | US |
| 33 | Lloyds Banking Group PLC | Preferred | 0.47% | $3.8M | 3,556,000 | GB |
| 34 | Humana Inc2031-04 | Corporate Bond | 0.46% | $3.8M | 3,727,000 | US |
| 35 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2031-07 | Corporate Bond | 0.46% | $3.8M | 3,642,000 | US |
| 36 | Meta Platforms Inc2055-11 | Corporate Bond | 0.45% | $3.7M | 4,020,000 | US |
| 37 | Expand Energy Corp2030-03 | Corporate Bond | 0.45% | $3.7M | 3,659,000 | US |
| 38 | Abbott Laboratories2036-03 | Corporate Bond | 0.45% | $3.7M | 3,765,000 | US |
| 39 | Maple Parent Holdings Corp2036-03 | Corporate Bond | 0.45% | $3.6M | 3,610,000 | US |
| 40 | Glencore Funding LLC2054-04 | Corporate Bond | 0.44% | $3.6M | 3,620,000 | US |
| 41 | Wells Fargo & Co2047-01 | Corporate Bond | 0.44% | $3.6M | 3,745,000 | US |
| 42 | Toronto-Dominion Bank/The2031-09 | Corporate Bond | 0.44% | $3.6M | 3,578,000 | CA |
| 43 | Swedbank AB | Preferred | 0.43% | $3.5M | 3,400,000 | SE |
| 44 | Rio Tinto Finance USA PLC2055-03 | Corporate Bond | 0.43% | $3.5M | 3,461,000 | GB |
| 45 | American Assets Trust LP2031-02 | Corporate Bond | 0.43% | $3.5M | 3,845,000 | US |
| 46 | Columbia Pipelines Holding Co2032-11 | Corporate Bond | 0.43% | $3.5M | 3,498,000 | US |
| 47 | Mars Inc2055-05 | Corporate Bond | 0.43% | $3.5M | 3,515,000 | US |
| 48 | Molson Coors Beverage Co2036-07 | Corporate Bond | 0.42% | $3.4M | 3,420,000 | US |
| 49 | Australia & New Zealand Banking Group Ltd2035-11 | Corporate Bond | 0.42% | $3.4M | 3,834,000 | AU |
| 50 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC2031-01 | Corporate Bond | 0.42% | $3.4M | 3,535,000 | US |
| 51 | Union Electric Co2056-03 | Corporate Bond | 0.42% | $3.4M | 3,545,000 | US |
| 52 | Citigroup Inc2036-09 | Corporate Bond | 0.42% | $3.4M | 3,450,000 | US |
| 53 | Kentucky Utilities Co2055-08 | Corporate Bond | 0.42% | $3.4M | 3,391,000 | US |
| 54 | Credit Agricole SA2032-01 | Corporate Bond | 0.42% | $3.4M | 3,463,000 | FR |
| 55 | Bank of America Corp2036-01 | Corporate Bond | 0.42% | $3.4M | 3,330,000 | US |
| 56 | Louisville Gas and Electric Co2055-08 | Corporate Bond | 0.41% | $3.4M | 3,351,000 | US |
| 57 | Piedmont Operating Partnership LP2033-01 | Corporate Bond | 0.41% | $3.4M | 3,395,000 | US |
| 58 | Columbia Pipelines Operating Co LLC2036-05 | Corporate Bond | 0.41% | $3.4M | 3,316,000 | US |
| 59 | Athene Global Funding2031-07 | Corporate Bond | 0.41% | $3.3M | 3,320,000 | US |
| 60 | CVS Health Corp2048-03 | Corporate Bond | 0.41% | $3.3M | 3,795,000 | US |
| 61 | Zions Bancorp NA2029-10 | Corporate Bond | 0.41% | $3.3M | 3,520,000 | US |
| 62 | Southern Co Gas Capital Corp2035-09 | Corporate Bond | 0.40% | $3.3M | 3,303,000 | US |
| 63 | Lincoln National Corp2040-06 | Corporate Bond | 0.40% | $3.3M | 2,973,000 | US |
| 64 | Bank of Montreal2084-05 | Corporate Bond | 0.40% | $3.3M | 3,096,000 | CA |
| 65 | Citigroup Inc | Preferred | 0.40% | $3.2M | 3,097,000 | US |
| 66 | Flowserve Corp2036-05 | Corporate Bond | 0.40% | $3.2M | 3,201,000 | US |
| 67 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.39% | $3.2M | 3,235,000 | US |
| 68 | Abbott Laboratories2056-03 | Corporate Bond | 0.39% | $3.2M | 3,260,000 | US |
| 69 | CNA Financial Corp2035-08 | Corporate Bond | 0.39% | $3.2M | 3,205,000 | US |
| 70 | United Airlines Inc2029-04 | Corporate Bond | 0.39% | $3.2M | 3,200,000 | US |
| 71 | UnitedHealth Group Inc2044-07 | Corporate Bond | 0.38% | $3.1M | 3,190,000 | US |
| 72 | Capital One Financial Corp2032-07 | Corporate Bond | 0.38% | $3.1M | 3,560,000 | US |
| 73 | Merck & Co Inc2055-09 | Corporate Bond | 0.38% | $3.1M | 3,055,000 | US |
| 74 | Baltimore Gas & Electric Co2056-06 | Corporate Bond | 0.37% | $3.0M | 2,951,000 | US |
| 75 | Blue Owl Capital Corp2026-07 | Corporate Bond | 0.37% | $3.0M | 3,040,000 | US |
| 76 | AT&T Inc2056-10 | Corporate Bond | 0.37% | $3.0M | 3,010,000 | US |
| 77 | HCA Inc2055-03 | Corporate Bond | 0.37% | $3.0M | 3,008,000 | US |
| 78 | Liberty Mutual Group Inc2051-12 | Corporate Bond | 0.37% | $3.0M | 3,040,000 | US |
| 79 | Aircastle Ltd | Preferred | 0.36% | $2.9M | 2,925,000 | US |
| 80 | CBRE Services Inc2036-06 | Corporate Bond | 0.36% | $2.9M | 2,970,000 | US |
| 81 | Capital One Financial Corp | Preferred | 0.36% | $2.9M | 2,885,000 | US |
| 82 | HSBC Holdings PLC | Preferred | 0.35% | $2.9M | 2,846,000 | GB |
| 83 | Baxter International Inc2030-12 | Corporate Bond | 0.35% | $2.9M | 2,905,000 | US |
| 84 | DUKE ENERGY PROGRESS LLC2053-03 | Corporate Bond | 0.35% | $2.9M | 3,030,000 | US |
| 85 | Bank of Montreal2037-06 | Corporate Bond | 0.35% | $2.9M | 2,850,000 | CA |
| 86 | Alphabet Inc2036-02 | Corporate Bond | 0.35% | $2.9M | 2,885,000 | US |
| 87 | BPCE SA2037-01 | Corporate Bond | 0.35% | $2.8M | 3,150,000 | FR |
| 88 | Energy Transfer LP | Preferred | 0.35% | $2.8M | 2,803,000 | US |
| 89 | Crown Castle Inc2029-09 | Corporate Bond | 0.35% | $2.8M | 2,819,000 | US |
| 90 | Oracle Corp2032-02 | Corporate Bond | 0.34% | $2.8M | 2,835,000 | US |
| 91 | Ovintiv Inc2053-07 | Corporate Bond | 0.34% | $2.8M | 2,525,000 | US |
| 92 | UnitedHealth Group Inc2054-04 | Corporate Bond | 0.34% | $2.8M | 2,985,000 | US |
| 93 | Workday Inc2032-04 | Corporate Bond | 0.34% | $2.8M | 2,968,000 | US |
| 94 | Cheniere Energy Inc2036-07 | Corporate Bond | 0.34% | $2.8M | 2,802,000 | US |
| 95 | GXO Logistics Inc2034-05 | Corporate Bond | 0.34% | $2.7M | 2,622,000 | US |
| 96 | Constellation Energy Generation LLC2036-06 | Corporate Bond | 0.34% | $2.7M | 2,758,000 | US |
| 97 | Deutsche Bank AG/New York NY2032-12 | Corporate Bond | 0.34% | $2.7M | 2,742,000 | US |
| 98 | Truist Bank2029-09 | Corporate Bond | 0.33% | $2.7M | 2,735,000 | US |
| 99 | MetLife Inc2066-12 | Corporate Bond | 0.33% | $2.7M | 2,655,000 | US |
| 100 | Gildan Activewear Inc2030-10 | Corporate Bond | 0.33% | $2.7M | 2,750,000 | CA |
| 101 | Goldman Sachs Group Inc/The | Preferred | 0.33% | $2.7M | 2,725,000 | US |
| 102 | Allianz SE2053-09 | Corporate Bond | 0.33% | $2.7M | 2,600,000 | DE |
| 103 | AppLovin Corp2031-12 | Corporate Bond | 0.33% | $2.7M | 2,663,000 | US |
| 104 | North Haven Private Income Fund LLC2028-09 | Corporate Bond | 0.33% | $2.7M | 2,757,000 | US |
| 105 | Meritage Homes Corp2029-04 | Corporate Bond | 0.33% | $2.7M | 2,760,000 | US |
| 106 | NMI Holdings Inc2029-08 | Corporate Bond | 0.33% | $2.7M | 2,620,000 | US |
| 107 | Amgen Inc2053-03 | Corporate Bond | 0.33% | $2.7M | 2,754,000 | US |
| 108 | Toronto-Dominion Bank/The2082-10 | Corporate Bond | 0.33% | $2.7M | 2,577,000 | CA |
| 109 | Global Atlantic Fin Co2033-06 | Corporate Bond | 0.33% | $2.7M | 2,395,000 | US |
| 110 | Intel Corp2036-05 | Corporate Bond | 0.33% | $2.7M | 2,655,000 | US |
| 111 | Cenovus Energy Inc2036-03 | Corporate Bond | 0.32% | $2.6M | 2,652,000 | CA |
| 112 | State Street Corp2034-11 | Corporate Bond | 0.32% | $2.6M | 2,815,000 | US |
| 113 | Alphabet Inc2056-02 | Corporate Bond | 0.32% | $2.6M | 2,635,000 | US |
| 114 | Time Warner Cable LLC2041-09 | Corporate Bond | 0.32% | $2.6M | 3,035,000 | US |
| 115 | Honeywell Aerospace Inc2036-03 | Corporate Bond | 0.32% | $2.6M | 2,642,000 | US |
| 116 | Beignet Investor LLC2049-05 | Corporate Bond | 0.32% | $2.6M | 2,534,000 | US |
| 117 | Builders FirstSource Inc2032-02 | Corporate Bond | 0.32% | $2.6M | 2,825,000 | US |
| 118 | JPMorgan Chase & Co2037-04 | Corporate Bond | 0.32% | $2.6M | 2,615,000 | US |
| 119 | General Motors Financial Co In2035-07 | Corporate Bond | 0.32% | $2.6M | 2,465,000 | CA |
| 120 | Intel Corp2052-08 | Corporate Bond | 0.32% | $2.6M | 3,040,000 | US |
| 121 | CMS Energy Corp2050-06 | Corporate Bond | 0.32% | $2.6M | 2,608,000 | US |
| 122 | Banco Nacional de Mexico SA2036-08 | Corporate Bond | 0.32% | $2.6M | 2,573,000 | MX |
| 123 | Pinnacle Bank/Nashville TN2036-01 | Corporate Bond | 0.31% | $2.6M | 2,585,000 | US |
| 124 | Prudential Financial Inc2048-09 | Corporate Bond | 0.31% | $2.6M | 2,550,000 | US |
| 125 | Carnival Corp Ltd2028-08 | Corporate Bond | 0.31% | $2.5M | 2,581,000 | US |
| 126 | Comision Federal de Electricidad2034-01 | Corporate Bond | 0.31% | $2.5M | 2,560,000 | MX |
| 127 | Mars Inc2045-05 | Corporate Bond | 0.31% | $2.5M | 2,530,000 | US |
| 128 | Amgen Inc2028-03 | Corporate Bond | 0.31% | $2.5M | 2,470,000 | US |
| 129 | Gildan Activewear Inc2035-10 | Corporate Bond | 0.31% | $2.5M | 2,540,000 | CA |
| 130 | Avolon Holdings Funding Ltd2033-04 | Corporate Bond | 0.31% | $2.5M | 2,578,000 | IE |
| 131 | Oaktree Strategic Credit Fund2029-07 | Corporate Bond | 0.31% | $2.5M | 2,470,000 | US |
| 132 | Amazon.com Inc2033-03 | Corporate Bond | 0.30% | $2.5M | 2,505,000 | US |
| 133 | GLP Capital LP / GLP Financing II Inc2033-02 | Corporate Bond | 0.30% | $2.5M | 2,515,000 | US |
| 134 | Morgan Stanley Private Bank NA2030-02 | Corporate Bond | 0.30% | $2.5M | 2,500,000 | US |
| 135 | John Deere Capital Corp2029-01 | Corporate Bond | 0.30% | $2.5M | 2,475,000 | US |
| 136 | FNB Corp/PA2030-12 | Corporate Bond | 0.30% | $2.5M | 2,439,000 | US |
| 137 | Medline Borrower LP/Medline Co-Issuer Inc2029-04 | Corporate Bond | 0.30% | $2.5M | 2,385,000 | US |
| 138 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.30% | $2.4M | 2,420,000 | US |
| 139 | Dominion Energy Inc | Preferred | 0.30% | $2.4M | 2,438,000 | US |
| 140 | Societe Generale SA | Preferred | 0.30% | $2.4M | 2,210,000 | FR |
| 141 | Huntington Bancshares Inc/OH2039-11 | Corporate Bond | 0.30% | $2.4M | 2,365,000 | US |
| 142 | COX Asset Mexico SA de CV2032-01 | Corporate Bond | 0.29% | $2.4M | 2,349,000 | MX |
| 143 | Svenska Handelsbanken AB | Preferred | 0.29% | $2.4M | 2,400,000 | SE |
| 144 | NRG Energy Inc2036-05 | Corporate Bond | 0.29% | $2.4M | 2,386,000 | US |
| 145 | American Airlines 2019-1 Class B Pass Through Trust2029-08 | Corporate Bond | 0.29% | $2.4M | 2,433,153 | US |
| 146 | Avilease Capital Ltd2030-11 | Corporate Bond | 0.29% | $2.4M | 2,435,000 | KY |
| 147 | CBRE Services Inc2033-01 | Corporate Bond | 0.29% | $2.4M | 2,410,000 | US |
| 148 | Store Capital LLC2030-04 | Corporate Bond | 0.29% | $2.4M | 2,345,000 | US |
| 149 | Targa Resources Corp2036-07 | Corporate Bond | 0.29% | $2.4M | 2,365,000 | US |
| 150 | Goldman Sachs Private Credit Corp2028-02 | Corporate Bond | 0.29% | $2.4M | 2,375,000 | US |
| 151 | Oracle Corp2033-05 | Corporate Bond | 0.29% | $2.3M | 2,385,000 | US |
| 152 | Lamar Media Corp2028-02 | Corporate Bond | 0.29% | $2.3M | 2,390,000 | US |
| 153 | Capital One Financial Corp | Preferred | 0.29% | $2.3M | 2,355,000 | US |
| 154 | Core Scientific Finance I LLC2031-05 | Corporate Bond | 0.29% | $2.3M | 2,285,000 | US |
| 155 | Fibra SOMA Trust F/61852036-05 | Corporate Bond | 0.29% | $2.3M | 2,342,000 | MX |
| 156 | MetLife Inc2069-08 | Corporate Bond | 0.29% | $2.3M | 1,800,000 | US |
| 157 | Enbridge Inc2077-01 | Corporate Bond | 0.29% | $2.3M | 2,320,000 | CA |
| 158 | Ecolab Inc2033-06 | Corporate Bond | 0.28% | $2.3M | 2,275,000 | US |
| 159 | Venture Global Plaquemines LNG LLC2036-01 | Corporate Bond | 0.28% | $2.3M | 2,171,000 | US |
| 160 | Amazon.com Inc2027-08 | Corporate Bond | 0.28% | $2.3M | 2,315,000 | US |
| 161 | Discovery Communications LLC2028-03 | Corporate Bond | 0.28% | $2.3M | 2,447,000 | US |
| 162 | Emera Inc2076-06 | Corporate Bond | 0.28% | $2.3M | 2,285,000 | CA |
| 163 | Vistra Corp | Preferred | 0.28% | $2.3M | 2,260,000 | US |
| 164 | Meta Platforms Inc2036-05 | Corporate Bond | 0.28% | $2.3M | 2,275,000 | US |
| 165 | AT&T Inc2036-10 | Corporate Bond | 0.28% | $2.3M | 2,291,000 | US |
| 166 | Verizon Communications Inc2056-05 | Corporate Bond | 0.28% | $2.3M | 2,218,000 | US |
| 167 | Oracle Corp2035-09 | Corporate Bond | 0.28% | $2.2M | 2,361,000 | US |
| 168 | Marriott International Inc/MD2038-05 | Corporate Bond | 0.27% | $2.2M | 2,315,000 | US |
| 169 | UWM Holdings LLC2031-03 | Corporate Bond | 0.27% | $2.2M | 2,431,000 | US |
| 170 | Ashtead Capital Inc2033-10 | Corporate Bond | 0.27% | $2.2M | 2,147,000 | US |
| 171 | Glencore Funding LLC2036-04 | Corporate Bond | 0.27% | $2.2M | 2,185,000 | US |
| 172 | Verizon Communications Inc2058-05 | Corporate Bond | 0.27% | $2.2M | 2,177,000 | US |
| 173 | Xcel Energy Inc2056-12 | Corporate Bond | 0.27% | $2.2M | 2,224,000 | US |
| 174 | General Motors Financial Co In2031-06 | Corporate Bond | 0.27% | $2.2M | 2,130,000 | CA |
| 175 | Baxter International Inc2035-12 | Corporate Bond | 0.27% | $2.2M | 2,210,000 | US |
| 176 | Amazon.com Inc2036-03 | Corporate Bond | 0.27% | $2.2M | 2,215,000 | US |
| 177 | Blackstone Private Credit Fund2029-07 | Corporate Bond | 0.27% | $2.2M | 2,179,000 | US |
| 178 | International Business Machines Corp2056-02 | Corporate Bond | 0.26% | $2.1M | 2,185,000 | US |
| 179 | ING Groep NV | Preferred | 0.26% | $2.1M | 2,054,000 | NL |
| 180 | Western Alliance Bancorp2031-06 | Corporate Bond | 0.26% | $2.1M | 2,175,000 | US |
| 181 | PennyMac Financial Services Inc2030-11 | Corporate Bond | 0.26% | $2.1M | 2,073,000 | US |
| 182 | Brandywine Operating Partnership LP2028-03 | Corporate Bond | 0.26% | $2.1M | 2,012,000 | US |
| 183 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2029-06 | Corporate Bond | 0.25% | $2.1M | 2,120,000 | US |
| 184 | Zions Bancorp NA2035-11 | Corporate Bond | 0.25% | $2.1M | 1,984,000 | US |
| 185 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.25% | $2.1M | 2,080,000 | US |
| 186 | Vornado Realty LP2026-06 | Corporate Bond | 0.25% | $2.1M | 2,055,000 | US |
| 187 | Ally Financial Inc | Preferred | 0.25% | $2.1M | 2,110,000 | US |
| 188 | Regal Rexnord Corp2030-02 | Corporate Bond | 0.25% | $2.0M | 1,955,000 | US |
| 189 | U.S. TREASURY2031-04 | Treasury | 0.25% | $2.0M | 2,060,000 | US |
| 190 | Crown Castle Inc2028-09 | Corporate Bond | 0.25% | $2.0M | 2,025,000 | US |
| 191 | JPMorgan Chase & Co | Preferred | 0.25% | $2.0M | 2,034,000 | US |
| 192 | Ecolab Inc2036-06 | Corporate Bond | 0.25% | $2.0M | 1,995,000 | US |
| 193 | Fortitude Global Funding2028-10 | Corporate Bond | 0.25% | $2.0M | 2,040,000 | US |
| 194 | AS Mileage Plan IP Ltd2029-10 | Corporate Bond | 0.25% | $2.0M | 2,036,000 | KY |
| 195 | Kioxia Holdings Corp2030-07 | Corporate Bond | 0.25% | $2.0M | 1,958,000 | JP |
| 196 | UnitedHealth Group Inc2028-12 | Corporate Bond | 0.25% | $2.0M | 2,025,000 | US |
| 197 | CVS Health Corp2028-03 | Corporate Bond | 0.25% | $2.0M | 2,005,000 | US |
| 198 | Eaton Corp2028-03 | Corporate Bond | 0.24% | $2.0M | 2,000,000 | US |
| 199 | Citadel Finance LLC2030-02 | Corporate Bond | 0.24% | $2.0M | 1,960,000 | US |
| 200 | Dresdner Funding Trust I2031-06 | Corporate Bond | 0.24% | $2.0M | 1,835,000 | US |
| 201 | Minerva Luxembourg SA2036-04 | Corporate Bond | 0.24% | $2.0M | 2,055,000 | LU |
| 202 | ArcelorMittal SA2036-05 | Corporate Bond | 0.24% | $2.0M | 1,980,000 | LU |
| 203 | Boeing Co/The2040-05 | Corporate Bond | 0.24% | $2.0M | 1,920,000 | US |
| 204 | Merck & Co Inc2036-05 | Corporate Bond | 0.24% | $2.0M | 1,930,000 | US |
| 205 | Energy Transfer LP2054-05 | Corporate Bond | 0.24% | $1.9M | 2,005,000 | US |
| 206 | Acadia Healthcare Co Inc2029-04 | Corporate Bond | 0.24% | $1.9M | 1,970,000 | US |
| 207 | Equinix Europe 2 Financing Corp LLC2033-03 | Corporate Bond | 0.24% | $1.9M | 1,960,000 | US |
| 208 | Targa Resources Partners LP / Targa Resources Partners Finance Corp2031-02 | Corporate Bond | 0.24% | $1.9M | 1,920,000 | US |
| 209 | Golub Capital BDC Inc2027-02 | Corporate Bond | 0.23% | $1.9M | 1,959,000 | US |
| 210 | Goldman Sachs Group Inc/The2047-01 | Corporate Bond | 0.23% | $1.9M | 1,955,000 | US |
| 211 | Bemis Co Inc2036-03 | Corporate Bond | 0.23% | $1.9M | 1,907,000 | US |
| 212 | Louisiana-Pacific Corp2029-03 | Corporate Bond | 0.23% | $1.9M | 1,940,000 | US |
| 213 | Automatic Data Processing Inc2036-05 | Corporate Bond | 0.23% | $1.9M | 1,865,000 | US |
| 214 | Vornado Realty LP2033-02 | Corporate Bond | 0.23% | $1.9M | 1,860,000 | US |
| 215 | US Bancorp2041-05 | Corporate Bond | 0.23% | $1.9M | 1,850,000 | US |
| 216 | Bank of Nova Scotia/The2032-06 | Corporate Bond | 0.23% | $1.9M | 1,850,000 | CA |
| 217 | Atlas Warehouse Lending Co LP2030-01 | Corporate Bond | 0.23% | $1.8M | 1,796,000 | US |
| 218 | CCO Holdings LLC / CCO Holdings Capital Corp2030-03 | Corporate Bond | 0.23% | $1.8M | 1,952,000 | US |
| 219 | Energy Transfer LP | Preferred | 0.23% | $1.8M | 1,836,000 | US |
| 220 | JPMorgan Chase & Co2048-02 | Corporate Bond | 0.22% | $1.8M | 2,210,000 | US |
| 221 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2041-01 | Corporate Bond | 0.22% | $1.8M | 1,797,771 | MX |
| 222 | Goldman Sachs Group Inc/The2056-01 | Corporate Bond | 0.22% | $1.8M | 1,850,000 | US |
| 223 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.22% | $1.8M | 1,795,000 | US |
| 224 | Credit Agricole SA | Preferred | 0.22% | $1.8M | 1,864,000 | FR |
| 225 | Bank of America Corp | Preferred | 0.22% | $1.8M | 1,820,000 | US |
| 226 | Goldman Sachs Group Inc/The2033-02 | Corporate Bond | 0.22% | $1.8M | 1,993,000 | US |
| 227 | Capital One Financial Corp2037-01 | Corporate Bond | 0.22% | $1.8M | 1,830,000 | US |
| 228 | Morgan Stanley2032-04 | Corporate Bond | 0.22% | $1.8M | 1,805,000 | US |
| 229 | Blue Owl Credit Income Corp2027-09 | Corporate Bond | 0.22% | $1.8M | 1,735,000 | US |
| 230 | Eni SpA2036-05 | Corporate Bond | 0.22% | $1.8M | 1,785,000 | IT |
| 231 | Marvell Technology Inc2036-04 | Corporate Bond | 0.22% | $1.8M | 1,765,000 | US |
| 232 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.22% | $1.8M | 1,760,000 | US |
| 233 | Atlas Warehouse Lending Co LP2033-01 | Corporate Bond | 0.21% | $1.7M | 1,765,000 | US |
| 234 | CHILDREN'S HOSP LA OBLIG2036-11 | Municipal Bond | 0.21% | $1.7M | 1,750,000 | US |
| 235 | Occidental Petroleum Corp2048-03 | Corporate Bond | 0.21% | $1.7M | 2,175,000 | US |
| 236 | Meta Platforms Inc2045-11 | Corporate Bond | 0.21% | $1.7M | 1,835,000 | US |
| 237 | Hawaiian Electric Co Inc2033-10 | Corporate Bond | 0.21% | $1.7M | 1,725,000 | US |
| 238 | Alphabet Inc2033-02 | Corporate Bond | 0.21% | $1.7M | 1,740,000 | US |
| 239 | Golub Capital Private Credit Fund2028-08 | Corporate Bond | 0.20% | $1.7M | 1,669,000 | US |
| 240 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2031-06 | Corporate Bond | 0.20% | $1.7M | 1,650,000 | US |
| 241 | Broadridge Financial Solutions Inc2036-05 | Corporate Bond | 0.20% | $1.7M | 1,645,000 | US |
| 242 | U.S. TREASURY2031-03 | Treasury | 0.20% | $1.6M | 1,650,000 | US |
| 243 | Evergy Missouri West Inc2029-05 | Corporate Bond | 0.20% | $1.6M | 1,637,000 | US |
| 244 | Synopsys Inc2032-04 | Corporate Bond | 0.20% | $1.6M | 1,626,000 | US |
| 245 | salesforce.com Inc2033-03 | Corporate Bond | 0.20% | $1.6M | 1,625,000 | US |
| 246 | Store Capital LLC2031-02 | Corporate Bond | 0.20% | $1.6M | 1,645,000 | US |
| 247 | PRIO Luxembourg Holding Sarl2030-10 | Corporate Bond | 0.20% | $1.6M | 1,625,000 | LU |
| 248 | Essent Group Ltd2029-07 | Corporate Bond | 0.20% | $1.6M | 1,560,000 | BM |
| 249 | CNO Financial Group Inc2029-05 | Corporate Bond | 0.20% | $1.6M | 1,600,000 | US |
| 250 | Goldman Sachs Group Inc/The2037-01 | Corporate Bond | 0.20% | $1.6M | 1,645,000 | US |
| 251 | Sumisho Air Lease Corp | Preferred | 0.20% | $1.6M | 1,610,000 | US |
| 252 | KeyCorp | Preferred | 0.20% | $1.6M | 1,605,000 | US |
| 253 | Kilroy Realty LP2035-10 | Corporate Bond | 0.20% | $1.6M | 1,635,000 | US |
| 254 | Centene Corp2027-12 | Corporate Bond | 0.20% | $1.6M | 1,605,000 | US |
| 255 | Occidental Petroleum Corp2040-03 | Corporate Bond | 0.20% | $1.6M | 1,515,000 | US |
| 256 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX2033-01 | Corporate Bond | 0.20% | $1.6M | 1,630,000 | US |
| 257 | Southern Co Gas Capital Corp2056-09 | Corporate Bond | 0.20% | $1.6M | 1,587,000 | US |
| 258 | salesforce.com Inc2031-09 | Corporate Bond | 0.20% | $1.6M | 1,590,000 | US |
| 259 | GLP Capital LP / GLP Financing II Inc2036-03 | Corporate Bond | 0.19% | $1.6M | 1,610,000 | US |
| 260 | Morgan Stanley2055-11 | Corporate Bond | 0.19% | $1.6M | 1,620,000 | US |
| 261 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.19% | $1.5M | 1,585,000 | US |
| 262 | CVS Health Corp2055-03 | Corporate Bond | 0.19% | $1.5M | 1,457,000 | US |
| 263 | Intel Corp2056-05 | Corporate Bond | 0.19% | $1.5M | 1,505,000 | US |
| 264 | Corebridge Global Funding2030-10 | Corporate Bond | 0.19% | $1.5M | 1,534,000 | US |
| 265 | Antares Holdings LP2028-08 | Corporate Bond | 0.18% | $1.5M | 1,455,000 | CA |
| 266 | Golub Capital BDC Inc2029-07 | Corporate Bond | 0.18% | $1.5M | 1,501,000 | US |
| 267 | Kilroy Realty LP2030-02 | Corporate Bond | 0.18% | $1.5M | 1,625,000 | US |
| 268 | Northern Trust Corp | Preferred | 0.18% | $1.5M | 1,485,000 | US |
| 269 | HPS Corporate Lending Fund2028-09 | Corporate Bond | 0.18% | $1.5M | 1,510,000 | US |
| 270 | Medline Borrower LP/Medline Co-Issuer Inc2031-06 | Corporate Bond | 0.18% | $1.5M | 1,475,000 | US |
| 271 | Asurion LLC/ Asurion Co-Issuer Inc2032-12 | Corporate Bond | 0.18% | $1.5M | 1,405,000 | US |
| 272 | Flowers Foods Inc2035-03 | Corporate Bond | 0.18% | $1.5M | 1,515,000 | US |
| 273 | NGPL PipeCo LLC2036-08 | Corporate Bond | 0.18% | $1.5M | 1,453,000 | US |
| 274 | Transcanada Trust2077-03 | Corporate Bond | 0.18% | $1.4M | 1,449,000 | CA |
| 275 | Merck & Co Inc2056-05 | Corporate Bond | 0.18% | $1.4M | 1,400,000 | US |
| 276 | AppLovin Corp2029-12 | Corporate Bond | 0.17% | $1.4M | 1,398,000 | US |
| 277 | Banco Bilbao Vizcaya Argentaria SA | Preferred | 0.17% | $1.4M | 1,400,000 | ES |
| 278 | HPS Corporate Lending Fund2029-09 | Corporate Bond | 0.17% | $1.4M | 1,380,000 | US |
| 279 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.17% | $1.4M | 1,370,000 | US |
| 280 | Webster Financial Corp2035-09 | Corporate Bond | 0.17% | $1.4M | 1,375,000 | US |
| 281 | Mineral Resources Ltd2032-05 | Corporate Bond | 0.17% | $1.4M | 1,367,000 | AU |
| 282 | Huntington Bancshares Inc/OH2032-01 | Corporate Bond | 0.17% | $1.4M | 1,370,000 | US |
| 283 | Piedmont Operating Partnership LP2029-07 | Corporate Bond | 0.16% | $1.3M | 1,279,000 | US |
| 284 | Discovery Communications LLC2029-05 | Corporate Bond | 0.16% | $1.3M | 1,321,000 | US |
| 285 | AS Mileage Plan IP Ltd2031-10 | Corporate Bond | 0.16% | $1.3M | 1,340,000 | KY |
| 286 | Weir Group Inc2030-05 | Corporate Bond | 0.16% | $1.3M | 1,298,000 | US |
| 287 | HSBC Holdings PLC | Preferred | 0.16% | $1.3M | 1,278,000 | GB |
| 288 | Nationwide Building Society2032-10 | Corporate Bond | 0.16% | $1.3M | 1,327,000 | GB |
| 289 | HPS Corporate Lending Fund2028-01 | Corporate Bond | 0.16% | $1.3M | 1,310,000 | US |
| 290 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.16% | $1.3M | 1,310,000 | US |
| 291 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.16% | $1.3M | 1,310,000 | US |
| 292 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.15% | $1.3M | 1,285,000 | US |
| 293 | Wells Fargo & Co2036-04 | Corporate Bond | 0.15% | $1.2M | 1,215,000 | US |
| 294 | Emera US Finance LLC2033-04 | Corporate Bond | 0.15% | $1.2M | 1,241,000 | US |
| 295 | COX Asset Mexico SA de CV2036-05 | Corporate Bond | 0.15% | $1.2M | 1,187,000 | MX |
| 296 | Commercial Metals Co2033-11 | Corporate Bond | 0.15% | $1.2M | 1,210,000 | US |
| 297 | Asurion LLC/ Asurion Co-Issuer Inc2034-02 | Corporate Bond | 0.15% | $1.2M | 1,220,000 | US |
| 298 | Univision Communications Inc2033-04 | Corporate Bond | 0.15% | $1.2M | 1,189,000 | US |
| 299 | Navient Corp2031-10 | Corporate Bond | 0.14% | $1.2M | 1,172,000 | US |
| 300 | Rocket Cos Inc2033-08 | Corporate Bond | 0.14% | $1.2M | 1,145,000 | US |
| 301 | Allison Transmission Inc2033-12 | Corporate Bond | 0.14% | $1.2M | 1,154,000 | US |
| 302 | Azule Energy Finance Plc2030-01 | Corporate Bond | 0.14% | $1.2M | 1,126,000 | GB |
| 303 | KeyCorp2035-03 | Corporate Bond | 0.14% | $1.1M | 1,070,000 | US |
| 304 | Celanese US Holdings LLC2031-02 | Corporate Bond | 0.14% | $1.1M | 1,075,000 | US |
| 305 | Blue Owl Credit Income Corp2029-01 | Corporate Bond | 0.13% | $1.1M | 1,055,000 | US |
| 306 | Maple Parent Holdings Corp2031-03 | Corporate Bond | 0.13% | $1.1M | 1,080,000 | US |
| 307 | Commerzbank AG | Preferred | 0.13% | $1.0M | 1,000,000 | DE |
| 308 | Freedom Mortgage Holdings LLC2029-02 | Corporate Bond | 0.13% | $1.0M | 1,002,000 | US |
| 309 | Medline Borrower LP/Medline Co-Issuer Inc2033-06 | Corporate Bond | 0.13% | $1.0M | 1,040,000 | US |
| 310 | Herc Holdings Inc2033-06 | Corporate Bond | 0.13% | $1.0M | 984,000 | US |
| 311 | Capital One Financial Corp2032-01 | Corporate Bond | 0.12% | $1.0M | 1,030,000 | US |
| 312 | Banco Mercantil del Norte SA/Grand Cayman | Preferred | 0.12% | $1.0M | 1,025,000 | KY |
| 313 | Nexstar Media Inc2034-04 | Corporate Bond | 0.12% | $1.0M | 1,007,000 | US |
| 314 | Goldman Sachs BDC Inc2029-01 | Corporate Bond | 0.12% | $1.0M | 1,034,000 | US |
| 315 | M&T Bank Corp | Preferred | 0.12% | $1.0M | 1,000,000 | US |
| 316 | Oracle Corp2052-11 | Corporate Bond | 0.12% | $999K | 1,015,000 | US |
| 317 | Trust 24012032-01 | Corporate Bond | 0.12% | $998K | 934,000 | MX |
| 318 | ServiceNow Inc2056-05 | Corporate Bond | 0.12% | $975K | 944,000 | US |
| 319 | Carnival Corp Ltd2029-05 | Corporate Bond | 0.12% | $974K | 974,000 | US |
| 320 | Nexstar Media Inc2033-09 | Corporate Bond | 0.12% | $955K | 947,000 | US |
| 321 | Occidental Petroleum Corp2047-02 | Corporate Bond | 0.12% | $942K | 1,220,000 | US |
| 322 | Charles Schwab Corp/The2037-05 | Corporate Bond | 0.11% | $908K | 895,000 | US |
| 323 | Rocket Cos Inc2030-08 | Corporate Bond | 0.11% | $863K | 850,000 | US |
| 324 | Atlas Warehouse Lending Co LP2030-11 | Corporate Bond | 0.10% | $846K | 860,000 | US |
| 325 | Humana Inc2056-09 | Corporate Bond | 0.10% | $841K | 848,000 | US |
| 326 | PennyMac Financial Services Inc2033-02 | Corporate Bond | 0.10% | $829K | 853,000 | US |
| 327 | ServiceNow Inc2033-05 | Corporate Bond | 0.10% | $824K | 820,000 | US |
| 328 | Glencore Funding LLC2031-07 | Corporate Bond | 0.10% | $821K | 820,000 | US |
| 329 | Crown Castle Inc2041-04 | Corporate Bond | 0.10% | $803K | 1,095,000 | US |
| 330 | Stellantis Financial Services US Corp2031-06 | Corporate Bond | 0.10% | $793K | 791,000 | US |
| 331 | Advance Auto Parts Inc2033-08 | Corporate Bond | 0.10% | $791K | 760,000 | US |
| 332 | Stellantis Financial Services US Corp2029-06 | Corporate Bond | 0.10% | $784K | 782,000 | US |
| 333 | Eni SpA2056-05 | Corporate Bond | 0.09% | $772K | 773,000 | IT |
| 334 | GENMAB A/S/GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.09% | $760K | 745,000 | DK |
| 335 | Banco Bilbao Vizcaya Argentaria SA | Preferred | 0.09% | $752K | 686,000 | ES |
| 336 | U.S. TREASURY2032-01 | Treasury | 0.09% | $752K | 745,000 | US |
| 337 | ServiceNow Inc2036-05 | Corporate Bond | 0.09% | $736K | 730,000 | US |
| 338 | Antares Holdings LP2029-10 | Corporate Bond | 0.09% | $697K | 695,000 | CA |
| 339 | Northern Trust Corp2032-05 | Corporate Bond | 0.08% | $681K | 690,000 | US |
| 340 | Citadel Finance LLC2031-02 | Corporate Bond | 0.08% | $675K | 690,000 | US |
| 341 | Crown Castle Inc2050-07 | Corporate Bond | 0.08% | $665K | 860,000 | US |
| 342 | U.S. TREASURY2027-08 | Treasury | 0.08% | $653K | 655,000 | US |
| 343 | Kioxia Holdings Corp2033-07 | Corporate Bond | 0.08% | $634K | 604,000 | JP |
| 344 | Carpenter Technology Corp2034-03 | Corporate Bond | 0.08% | $632K | 635,000 | US |
| 345 | OCP SA | Preferred | 0.08% | $622K | 625,000 | MA |
| 346 | Hydro One Inc2031-05 | Corporate Bond | 0.07% | $610K | 608,000 | CA |
| 347 | BioMarin Pharmaceutical Inc2034-02 | Corporate Bond | 0.07% | $603K | 610,000 | US |
| 348 | Morgan Stanley Bank NA2030-05 | Corporate Bond | 0.07% | $582K | 580,000 | US |
| 349 | Banco Mercantil del Norte SA/Grand Cayman | Preferred | 0.07% | $577K | 578,000 | KY |
| 350 | Crown Castle Inc2051-01 | Corporate Bond | 0.07% | $570K | 860,000 | US |
| 351 | Owens-Brockway Glass Container Inc2033-06 | Corporate Bond | 0.07% | $553K | 538,000 | US |
| 352 | Foundry JV Holdco LLC2036-01 | Corporate Bond | 0.06% | $518K | 492,000 | US |
| 353 | GENMAB A/S/GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.06% | $484K | 465,000 | DK |
| 354 | U.S. TREASURY2031-01 | Treasury | 0.05% | $393K | 395,000 | US |
| 355 | CME Ultra Long Term US Treasury | Derivative | 0.04% | $332K | 571 | US |
| 356 | U.S. TREASURY2030-05 | Treasury | 0.03% | $249K | 250,000 | US |
| 357 | WESCO Distribution Inc2034-04 | Corporate Bond | 0.03% | $246K | 247,000 | US |
| 358 | U.S. TREASURY2030-09 | Treasury | 0.03% | $245K | 250,000 | US |
| 359 | Crown Castle Inc2049-11 | Corporate Bond | 0.03% | $209K | 278,000 | US |
| 360 | Black Knight InfoServ LLC2028-09 | Corporate Bond | 0.01% | $56K | 57,000 | US |
| 361 | CBOT 10 Year US Treasury Note | Derivative | 0.00% | $15K | 43 | 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 |
|---|---|---|---|---|---|
| New position | Truist Financial Corp | — | 0.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ING Groep NV | 0.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Banco Santander SA | 0.42% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Barclays PLC | 0.41% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KCAC.UCapital One Financial Corp | — | 0.36% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Charles Schwab Corp/The | 0.34% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Goldman Sachs Group Inc/The | — | 0.33% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Capital One Financial Corp | — | 0.29% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Ally Financial Inc | — | 0.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Citigroup Inc | 0.23% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Credit Agricole SA | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sunoco LP | 0.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Energy Transfer LP | 0.15% | 0.35% | +150.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KeyCorp | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Societe Generale SA | 0.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | M&T Bank Corp | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Banco Bilbao Vizcaya Argentaria SA | 0.27% | 0.17% | −30.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Banco Bilbao Vizcaya Argentaria SA | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OCP SA | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Standard Chartered PLC | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Societe Generale SA | 0.23% | 0.30% | +39.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Standard Chartered PLC | 0.05% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HSBC Holdings PLC | 0.30% | 0.35% | +26.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Banco Mercantil del Norte SA/Grand Cayman | 0.16% | 0.12% | −16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Citigroup Inc | 0.38% | 0.40% | +14.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | UBS Group AG | 0.46% | 0.48% | +12.5% | Feb 28, 2026 → May 31, 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.