OACP holdings
All 278 positions of OneAscent Core Plus 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
278
Top 10 weight
18.4%
Effective holdings
114.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
18.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.9 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 1.1%
- Maturing in 1-3y
- 11.0%
- Maturing in 3-5y
- 15.9%
- Maturing in 5-10y
- 18.6%
- Maturing in 10-20y
- 18.8%
- Maturing in 20y+
- 31.9%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 5.38% | $14M | 14,209,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 3.96% | $10M | 10,530,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 1.73% | $4.6M | 4,621,000 | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 1.61% | $4.3M | 4,229,561 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 1.25% | $3.3M | 3,430,000 | US |
| 6 | TOPAZ SOLAR FARMS LLC2039-09 | Corporate Bond | 1.05% | $2.8M | 2,789,962 | US |
| 7 | PATTERSON-UTI ENERGY INC2036-05 | Corporate Bond | 0.94% | $2.5M | 2,475,000 | US |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.92% | $2.4M | 2,777,523 | US |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.79% | $2.1M | 2,080,146 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05 | Treasury | 0.79% | $2.1M | 2,089,000 | US |
| 11 | EXPORT DEVELOPMENT CANADA2034-06 | Sovereign | 0.78% | $2.1M | 2,000,000 | CA |
| 12 | BX TRUST 2026-CLS2031-05 | MBS/ABS | 0.76% | $2.0M | 2,000,000 | US |
| 13 | NEW YORK N Y2038-02 | Municipal Bond | 0.76% | $2.0M | 2,000,000 | US |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP2053-06 | MBS/ABS | 0.75% | $2.0M | 2,010,608 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.74% | $2.0M | 2,085,771 | US |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.70% | $1.9M | 2,045,547 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.70% | $1.9M | 2,096,852 | US |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10 | MBS/ABS | 0.64% | $1.7M | 1,679,838 | US |
| 19 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG2042-05 | Corporate Bond | 0.62% | $1.6M | 1,600,000 | DE |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.59% | $1.6M | 1,626,474 | US |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.59% | $1.6M | 1,616,019 | US |
| 22 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC2032-02 | Corporate Bond | 0.56% | $1.5M | 1,500,000 | GB |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.55% | $1.4M | 1,624,322 | US |
| 24 | BPCE SA2036-01 | Corporate Bond | 0.52% | $1.4M | 1,325,000 | FR |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.52% | $1.4M | 1,391,501 | US |
| 26 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.49% | $1.3M | 1,280,000 | US |
| 27 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2057-05 | Municipal Bond | 0.47% | $1.3M | 1,250,000 | US |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.47% | $1.2M | 1,327,612 | US |
| 29 | PHILADELPHIA PA REDEV AUTH2045-11 | Municipal Bond | 0.47% | $1.2M | 1,250,000 | US |
| 30 | FORD FOUNDATION (THE)2070-06 | Corporate Bond | 0.47% | $1.2M | 2,215,000 | US |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporate Bond | 0.46% | $1.2M | 1,200,000 | ES |
| 32 | TRINITY RAIL LEASING 2022 LLC2056-04 | MBS/ABS | 0.45% | $1.2M | 1,197,288 | US |
| 33 | BNG BANK NV2031-04 | Sovereign | 0.45% | $1.2M | 1,200,000 | NL |
| 34 | OMERS FINANCE TRUST2052-04 | Corporate Bond | 0.44% | $1.2M | 1,500,000 | CA |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.44% | $1.2M | 1,241,512 | US |
| 36 | BANK OF NOVA SCOTIA (THE)2085-10 | Corporate Bond | 0.43% | $1.1M | 1,125,000 | CA |
| 37 | TOTALENERGIES CAPITAL SA2064-09 | Corporate Bond | 0.43% | $1.1M | 1,200,000 | FR |
| 38 | COMISION FEDERAL DE ELECTRICIDAD2035-01 | Corporate Bond | 0.43% | $1.1M | 1,125,000 | MX |
| 39 | MORGAN STANLEY PRIVATE BANK NA2031-07 | Corporate Bond | 0.42% | $1.1M | 1,125,000 | US |
| 40 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2036-06 | Municipal Bond | 0.42% | $1.1M | 1,125,000 | CA |
| 41 | CANADIAN IMPERIAL BANK OF COMMERCE2085-10 | Corporate Bond | 0.42% | $1.1M | 1,075,000 | CA |
| 42 | STWD TRUST 2021-LIH2036-11 | MBS/ABS | 0.42% | $1.1M | 1,100,000 | US |
| 43 | TerraForm Power2029-05 | Loan | 0.41% | $1.1M | 1,092,131 | US |
| 44 | NATWEST GROUP PLC | Corporate Bond | 0.41% | $1.1M | 1,000,000 | GB |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.41% | $1.1M | 1,200,832 | US |
| 46 | PUBLIC SERVICE COMPANY OF COLORADO2054-05 | Corporate Bond | 0.41% | $1.1M | 1,100,000 | US |
| 47 | ALCOA NEDERLAND HOLDING BV2031-03 | Corporate Bond | 0.41% | $1.1M | 1,030,000 | NL |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11 | MBS/ABS | 0.41% | $1.1M | 1,114,503 | US |
| 49 | OMNIS FUNDING TRUST2055-05 | Corporate Bond | 0.40% | $1.1M | 1,025,000 | US |
| 50 | PEPSICO INC2032-07 | Corporate Bond | 0.40% | $1.1M | 1,100,000 | US |
| 51 | UBS GROUP AG2034-09 | Corporate Bond | 0.40% | $1.1M | 1,000,000 | CH |
| 52 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.40% | $1.1M | 1,050,000 | US |
| 53 | TURKCELL ILETISIM HIZMETLERI AS2032-01 | Corporate Bond | 0.40% | $1.1M | 1,025,000 | TR |
| 54 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.40% | $1.1M | 1,016,000 | US |
| 55 | RWE FINANCE US LLC2035-09 | Corporate Bond | 0.40% | $1.0M | 1,075,000 | US |
| 56 | PACIFIC GAS & ELECTRIC COMPANY2053-04 | Corporate Bond | 0.40% | $1.0M | 1,000,000 | US |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-04 | MBS/ABS | 0.39% | $1.0M | 1,051,076 | US |
| 58 | CENTERSQUARE ISSUER LLC2055-03 | MBS/ABS | 0.39% | $1.0M | 1,050,000 | US |
| 59 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2034-07 | Corporate Bond | 0.39% | $1.0M | 1,000,000 | US |
| 60 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2033-07 | Sovereign | 0.39% | $1.0M | 1,000,000 | US |
| 61 | ARAB PETROLEUM INVESTMENTS CORP2029-05 | Sovereign | 0.39% | $1.0M | 1,000,000 | US |
| 62 | WLB ASSET VI PTE LTD2027-12 | Corporate Bond | 0.39% | $1.0M | 987,888 | MU |
| 63 | CANADIAN NATIONAL RAILWAY COMPANY2036-05 | Corporate Bond | 0.39% | $1.0M | 1,025,000 | CA |
| 64 | BANK OF MONTREAL2085-11 | Corporate Bond | 0.39% | $1.0M | 1,000,000 | CA |
| 65 | EOG RESOURCES INC2031-01 | Corporate Bond | 0.38% | $1.0M | 1,025,000 | US |
| 66 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 67 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT2042-04 | MBS/ABS | 0.38% | $1.0M | 1,000,000 | US |
| 68 | CAPITAL IMPACT PARTNERS2030-08 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 69 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC2031-05 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | CA |
| 70 | MANHATTAN WEST 2026-2MW MTG TR2048-06 | MBS/ABS | 0.38% | $1.0M | 1,000,000 | US |
| 71 | VISTRA CORP | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 72 | ARIZONA INDL DEV AUTH2033-10 | Municipal Bond | 0.38% | $1.0M | 1,000,000 | US |
| 73 | MORGAN STANLEY BANK NA2030-05 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 74 | NEW YORK N Y CITY HSG DEV CORP2040-08 | Municipal Bond | 0.38% | $1.0M | 1,000,000 | US |
| 75 | KREDITANSTALT FUER WIEDERAUFBAU2034-02 | Sovereign | 0.38% | $1.0M | 1,000,000 | DE |
| 76 | M&T BANK CORP2029-01 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 77 | ABU DHABI FUTURE ENERGY CO PJSC - MASDAR2030-05 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | AE |
| 78 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2040-11 | Sovereign | 0.38% | $1.0M | 1,000,000 | US |
| 79 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA2041-04 | MBS/ABS | 0.38% | $1.0M | 1,000,000 | US |
| 80 | EXPORT DEVELOPMENT CANADA2029-02 | Sovereign | 0.38% | $1.0M | 1,000,000 | CA |
| 81 | NGPL PIPECO LLC2036-08 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 82 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION2030-10 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 83 | ZIONS BANCORP NA2028-08 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | US |
| 84 | TORONTO DOMINION BANK (THE)2026-06 | Corporate Bond | 0.38% | $1.0M | 1,000,000 | CA |
| 85 | ILLINOIS FINANCE AUTHORITY (IL)2056-04 | Municipal Bond | 0.38% | $1.0M | 1,000,000 | US |
| 86 | PUBLIC FINANCE AUTHORITY (WI)2029-07 | Municipal Bond | 0.38% | $999K | 1,000,000 | US |
| 87 | HANWHA Q CELLS AMERICAS HOLDINGS CORP2029-05 | Corporate Bond | 0.38% | $999K | 1,000,000 | US |
| 88 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE2030-03 | Sovereign | 0.38% | $997K | 1,000,000 | CA |
| 89 | COLUMBUS OHIO MET HSG AUTH2028-12 | Municipal Bond | 0.38% | $997K | 1,000,000 | US |
| 90 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2032-03 | Sovereign | 0.38% | $997K | 1,000,000 | US |
| 91 | ENI SPA2056-05 | Corporate Bond | 0.38% | $996K | 1,000,000 | IT |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP2033-09 | MBS/ABS | 0.38% | $996K | 1,000,000 | US |
| 93 | TRUSTEES OF DARTMOUTH COLLEGE2030-06 | Corporate Bond | 0.38% | $996K | 1,000,000 | US |
| 94 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL2039-05 | MBS/ABS | 0.38% | $995K | 1,000,000 | US |
| 95 | CLEARWAY ENERGY OPERATING LLC2034-01 | Corporate Bond | 0.38% | $995K | 1,000,000 | US |
| 96 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)2040-09 | Municipal Bond | 0.38% | $994K | 1,000,000 | US |
| 97 | PRINCIPAL LIFE GLOBAL FUNDING II2026-08 | Corporate Bond | 0.38% | $994K | 1,000,000 | US |
| 98 | OAKLAND (CA), CITY OF2029-07 | Municipal Bond | 0.38% | $992K | 1,000,000 | US |
| 99 | PRESERVATION OF AFFORDABLE HOUSING INC2036-06 | Corporate Bond | 0.37% | $991K | 1,000,000 | US |
| 100 | APPLE INC2027-06 | Corporate Bond | 0.37% | $991K | 1,000,000 | US |
| 101 | SMURFIT WESTROCK FINANCING DAC2036-01 | Corporate Bond | 0.37% | $988K | 1,000,000 | IE |
| 102 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2033-02 | Sovereign | 0.37% | $987K | 1,000,000 | BR |
| 103 | KOREA ELECTRIC POWER CORP2030-11 | Corporate Bond | 0.37% | $986K | 1,000,000 | KR |
| 104 | MIDAMERICAN ENERGY COMPANY2055-02 | Corporate Bond | 0.37% | $985K | 1,050,000 | US |
| 105 | MORGAN STANLEY PRIVATE BANK NA2031-11 | Corporate Bond | 0.37% | $985K | 1,000,000 | US |
| 106 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA2030-08 | Corporate Bond | 0.37% | $983K | 1,000,000 | FR |
| 107 | HSBC HOLDINGS PLC2036-09 | Corporate Bond | 0.37% | $983K | 975,000 | GB |
| 108 | GPS BLUE FINANCING DAC2041-11 | Corporate Bond | 0.37% | $981K | 1,000,000 | IE |
| 109 | AFRICAN DEVELOPMENT BANK | Sovereign | 0.37% | $981K | 1,000,000 | US |
| 110 | SABAL ISSUER 2026-1 LLC2061-05 | MBS/ABS | 0.37% | $979K | 993,086 | US |
| 111 | SWITCH ABS ISSUER LLC2055-03 | MBS/ABS | 0.37% | $979K | 1,000,000 | US |
| 112 | CORPORACION ANDINA DE FOMENTO2031-02 | Sovereign | 0.37% | $976K | 1,000,000 | US |
| 113 | NATIONAL FUEL GAS COMPANY2031-10 | Corporate Bond | 0.37% | $975K | 975,000 | US |
| 114 | INTER-AMERICAN DEVELOPMENT BANK2030-11 | Sovereign | 0.37% | $973K | 1,000,000 | US |
| 115 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC2036-04 | Corporate Bond | 0.37% | $973K | 1,000,000 | US |
| 116 | NATIONAL FUEL GAS COMPANY2036-05 | Corporate Bond | 0.37% | $972K | 975,000 | US |
| 117 | COMM 2022-HC MORTGAGE TRUST2039-01 | MBS/ABS | 0.37% | $972K | 1,000,000 | US |
| 118 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.36% | $965K | 1,000,000 | US |
| 119 | BBCMS TRUST 2015-SRCH2035-08 | MBS/ABS | 0.36% | $963K | 1,000,000 | US |
| 120 | 200 PARK FUNDING TRUST2055-02 | Corporate Bond | 0.36% | $958K | 975,000 | US |
| 121 | DELTA AIR LINES INC2028-06 | Corporate Bond | 0.36% | $953K | 990,961 | US |
| 122 | INTER-AMERICAN DEVELOPMENT BANK2033-04 | Sovereign | 0.36% | $953K | 1,000,000 | US |
| 123 | CONSERVATION FUND (THE)2029-12 | Corporate Bond | 0.36% | $951K | 1,000,000 | US |
| 124 | BB BLUE FINANCING DAC2029-09 | Corporate Bond | 0.35% | $938K | 958,333 | IE |
| 125 | PRESERVATION OF AFFORDABLE HOUSING INC2032-12 | Corporate Bond | 0.35% | $929K | 1,000,000 | US |
| 126 | BB BLUE FINANCING DAC2037-09 | Corporate Bond | 0.35% | $929K | 958,333 | IE |
| 127 | NEW YORK (NY), CITY OF2049-10 | Municipal Bond | 0.35% | $925K | 1,000,000 | US |
| 128 | ONE BRYANT PARK TRUST 2019-OBP2054-09 | MBS/ABS | 0.35% | $925K | 1,000,000 | US |
| 129 | HERTZ VEHICLE FINANCING LLC2029-09 | MBS/ABS | 0.35% | $921K | 900,000 | US |
| 130 | BRIDGE HOUSING CORP2030-07 | Corporate Bond | 0.35% | $916K | 1,000,000 | US |
| 131 | USAA CAPITAL CORP2030-05 | Corporate Bond | 0.35% | $916K | 1,000,000 | US |
| 132 | ENI SPA2036-05 | Corporate Bond | 0.35% | $916K | 925,000 | IT |
| 133 | LOS ANGELES CALIF2038-09 | Municipal Bond | 0.35% | $915K | 1,000,000 | US |
| 134 | NEW YORK STATE ELECTRIC & GAS CORP2035-08 | Corporate Bond | 0.35% | $914K | 925,000 | US |
| 135 | FEDERAL HOME LOAN MORTGAGE CORP2032-02 | MBS/ABS | 0.34% | $908K | 1,000,000 | US |
| 136 | SOLAR STAR FUNDING LLC2035-06 | Corporate Bond | 0.34% | $903K | 907,711 | US |
| 137 | DE KALB CNTY GA HSG AUTH2030-07 | Municipal Bond | 0.34% | $900K | 900,000 | US |
| 138 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE2029-08 | Sovereign | 0.34% | $899K | 900,000 | FR |
| 139 | LIBERTY UTILITIES FINANCE GP12030-09 | Corporate Bond | 0.34% | $898K | 1,000,000 | US |
| 140 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2031-04 | Municipal Bond | 0.34% | $897K | 1,000,000 | CA |
| 141 | AES CORP (THE)2031-01 | Corporate Bond | 0.34% | $896K | 1,000,000 | US |
| 142 | DOW CHEMICAL COMPANY (THE)2054-02 | Corporate Bond | 0.34% | $891K | 1,000,000 | US |
| 143 | WALMART INC2031-09 | Corporate Bond | 0.33% | $885K | 1,000,000 | US |
| 144 | NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA2032-12 | Corporate Bond | 0.33% | $881K | 1,000,000 | US |
| 145 | HYDRO ONE INC2031-05 | Corporate Bond | 0.33% | $879K | 875,000 | CA |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-08 | Agency | 0.33% | $877K | 1,000,000 | US |
| 147 | NEW YORK STATE ELECTRIC & GAS CORP2031-10 | Corporate Bond | 0.33% | $877K | 1,000,000 | US |
| 148 | PG&E RECOVERY FUNDING LLC2033-06 | Corporate Bond | 0.33% | $875K | 867,887 | US |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP2052-03 | MBS/ABS | 0.33% | $873K | 995,872 | US |
| 150 | EUROPEAN INVESTMENT BANK2030-09 | Sovereign | 0.33% | $868K | 1,000,000 | US |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.32% | $858K | 1,003,183 | US |
| 152 | INTERNATIONAL DEVELOPMENT ASSOCIATION2029-11 | Sovereign | 0.32% | $856K | 850,000 | US |
| 153 | CONTINENTAL WIND LLC2033-02 | Corporate Bond | 0.32% | $854K | 846,217 | US |
| 154 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2048-05 | Municipal Bond | 0.32% | $853K | 1,000,000 | US |
| 155 | NATIONAL FINANCE AUTHORITY (NH)2033-07 | Municipal Bond | 0.32% | $850K | 850,000 | US |
| 156 | DELTA AIR LINES INC2028-06 | Corporate Bond | 0.32% | $846K | 873,145 | US |
| 157 | SUNRUN JUPITER ISSUER 2022-1 LLC2057-07 | MBS/ABS | 0.32% | $843K | 875,932 | US |
| 158 | JP MORGAN CHASE & COMPANY2036-07 | Corporate Bond | 0.32% | $838K | 825,000 | US |
| 159 | EQUINOR ASA2043-05 | Corporate Bond | 0.32% | $833K | 1,000,000 | NO |
| 160 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE2036-07 | MBS/ABS | 0.31% | $826K | 848,857 | US |
| 161 | ExGen Renewables IV2027-12 | Loan | 0.31% | $814K | 813,909 | US |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.30% | $802K | 853,322 | US |
| 163 | TOTALENERGIES CAPITAL SA2054-04 | Corporate Bond | 0.30% | $801K | 825,000 | FR |
| 164 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-12055-02 | MBS/ABS | 0.29% | $775K | 840,278 | US |
| 165 | OREGON (OR), STATE OF2045-05 | Municipal Bond | 0.29% | $771K | 750,000 | US |
| 166 | XYLEM INC2036-06 | Corporate Bond | 0.29% | $767K | 750,000 | US |
| 167 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.29% | $765K | 812,370 | US |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.29% | $759K | 787,005 | US |
| 169 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M2042-08 | MBS/ABS | 0.28% | $752K | 750,000 | US |
| 170 | MINNESOTA HOUSING FINANCE AGENCY (MN)2054-08 | Municipal Bond | 0.28% | $751K | 750,000 | US |
| 171 | MINNESOTA HOUSING FINANCE AGENCY (MN)2049-08 | Municipal Bond | 0.28% | $751K | 750,000 | US |
| 172 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.28% | $745K | 767,498 | US |
| 173 | NATIONAL FIN AUTH N H2045-11 | Municipal Bond | 0.28% | $741K | 750,000 | US |
| 174 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.28% | $741K | 750,000 | US |
| 175 | NEW YORK N Y CITY HSG DEV CORP2055-02 | Municipal Bond | 0.28% | $740K | 750,000 | US |
| 176 | KAISER FOUNDATION HOSPITALS2041-06 | Corporate Bond | 0.28% | $736K | 1,000,000 | US |
| 177 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2056-05 | Municipal Bond | 0.27% | $726K | 750,000 | US |
| 178 | CANADIAN IMPERIAL BANK OF COMMERCE2086-07 | Corporate Bond | 0.27% | $725K | 725,000 | CA |
| 179 | SWITCH ABS ISSUER LLC2055-10 | MBS/ABS | 0.27% | $717K | 730,000 | US |
| 180 | DUKE ENERGY CAROLINAS LLC2052-03 | Corporate Bond | 0.27% | $711K | 1,000,000 | US |
| 181 | ALIMENTATION COUCHE-TARD INC2051-05 | Corporate Bond | 0.27% | $709K | 1,000,000 | CA |
| 182 | SOUTHERN CALIFORNIA EDISON COMPANY2051-06 | Corporate Bond | 0.26% | $686K | 1,000,000 | US |
| 183 | CPTS 2019-CPT MORTGAGE TRUST2039-11 | MBS/ABS | 0.26% | $680K | 740,000 | US |
| 184 | UBS GROUP AG | Corporate Bond | 0.25% | $674K | 625,000 | CH |
| 185 | DIAMONDBACK ENERGY INC2035-04 | Corporate Bond | 0.25% | $670K | 650,000 | US |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-06 | MBS/ABS | 0.25% | $667K | 660,826 | US |
| 187 | MOSAIC SOLAR LOAN TRUST 2022-32053-06 | MBS/ABS | 0.25% | $666K | 678,213 | US |
| 188 | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA2029-01 | Sovereign | 0.25% | $665K | 675,000 | US |
| 189 | TOTE SHIPHOLDINGS INC2040-10 | Corporate Bond | 0.25% | $662K | 762,000 | US |
| 190 | CROWLEY BLUE WATER PARTNERS LLC2037-01 | Corporate Bond | 0.25% | $661K | 731,000 | US |
| 191 | SAN DIEGO GAS & ELECTRIC COMPANY2051-08 | Corporate Bond | 0.24% | $636K | 1,000,000 | US |
| 192 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN2037-06 | MBS/ABS | 0.24% | $634K | 300,000,000 | US |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.24% | $633K | 674,108 | US |
| 194 | WESTERN MIDSTREAM OPERATING LP2035-12 | Corporate Bond | 0.24% | $622K | 625,000 | US |
| 195 | UNILEVER CAPITAL CORP2051-08 | Corporate Bond | 0.23% | $617K | 1,000,000 | US |
| 196 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04 | Corporate Bond | 0.23% | $602K | 570,000 | US |
| 197 | BRIDGE HOUSING CORP2035-07 | Corporate Bond | 0.23% | $597K | 600,000 | US |
| 198 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2034-06 | Sovereign | 0.22% | $591K | 575,000 | RS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-05 | MBS/ABS | 0.22% | $587K | 609,405 | US |
| 200 | STARWOOD PROPERTY TRUST INC2031-06 | Corporate Bond | 0.22% | $577K | 570,000 | US |
| 201 | SOUTHERN CALIFORNIA EDISON COMPANY2034-06 | Corporate Bond | 0.22% | $569K | 575,000 | US |
| 202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-12 | MBS/ABS | 0.21% | $555K | 571,577 | US |
| 203 | Vistra Zero Operating Company2031-04 | Loan | 0.21% | $549K | 548,250 | US |
| 204 | NEW YORK ST ENERGY RESH & DEV AUTH2037-04 | Municipal Bond | 0.20% | $541K | 583,000 | US |
| 205 | NHP Foundation2033-12 | Corporate Bond | 0.20% | $532K | 500,000 | US |
| 206 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.20% | $521K | 495,000 | US |
| 207 | JP MORGAN CHASE & COMPANY2035-04 | Corporate Bond | 0.20% | $520K | 500,000 | US |
| 208 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.20% | $520K | 523,000 | US |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.20% | $518K | 522,425 | US |
| 210 | FMG RESOURCES (AUGUST 2006) PTY LTD2032-04 | Corporate Bond | 0.20% | $518K | 500,000 | AU |
| 211 | CONOCOPHILLIPS COMPANY2033-09 | Corporate Bond | 0.19% | $508K | 500,000 | US |
| 212 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)2030-04 | Municipal Bond | 0.19% | $503K | 500,000 | US |
| 213 | SAN FRANCISCO CALIF CITY & CNTY2026-06 | Municipal Bond | 0.19% | $500K | 500,000 | US |
| 214 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2030-02 | Municipal Bond | 0.19% | $499K | 500,000 | US |
| 215 | DENVER COLO CITY & CNTY HSG AUTH2028-06 | Municipal Bond | 0.19% | $499K | 500,000 | US |
| 216 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2028-03 | Sovereign | 0.19% | $499K | 500,000 | US |
| 217 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK2030-08 | Corporate Bond | 0.19% | $498K | 500,000 | US |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-07 | MBS/ABS | 0.19% | $495K | 585,821 | US |
| 219 | PHILADELPHIA PA REDEV AUTH2030-11 | Municipal Bond | 0.19% | $494K | 500,000 | US |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-12 | MBS/ABS | 0.19% | $494K | 498,455 | US |
| 221 | FEDERAL HOME LOAN MORTGAGE CORP2037-09 | Agency | 0.18% | $487K | 4,707,866 | US |
| 222 | NEW YORK ST ENERGY RESH & DEV AUTH2040-04 | Municipal Bond | 0.18% | $484K | 475,000 | US |
| 223 | TRINITY RAIL LEASING 2025 LLC2055-10 | MBS/ABS | 0.18% | $482K | 490,549 | US |
| 224 | WLB ASSET VII PTE LTD2029-07 | Corporate Bond | 0.18% | $480K | 462,500 | MU |
| 225 | CALIFORNIA HEALTH FACS FING AUTH2031-06 | Municipal Bond | 0.18% | $479K | 500,000 | US |
| 226 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.18% | $479K | 480,000 | US |
| 227 | SAN FRANCISCO (CA), CITY AND COUNTY OF2064-06 | Municipal Bond | 0.18% | $478K | 500,000 | US |
| 228 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.18% | $475K | 542,182 | US |
| 229 | TESLA ELECTRIC VEHICLE TRUST 2023-12028-06 | MBS/ABS | 0.18% | $467K | 464,204 | US |
| 230 | HUDSON YARDS 2019-30HY MORTGAGE TRUST2039-07 | MBS/ABS | 0.17% | $456K | 500,000 | US |
| 231 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P2042-07 | MBS/ABS | 0.17% | $448K | 450,000 | US |
| 232 | FEDERAL HOME LOAN MORTGAGE CORP2052-06 | MBS/ABS | 0.17% | $437K | 496,437 | US |
| 233 | UNITED NATIONS DEVELOPMENT CORP2055-08 | Municipal Bond | 0.16% | $420K | 400,000 | US |
| 234 | IOWA FIN AUTH2027-11 | Municipal Bond | 0.16% | $417K | 415,000 | US |
| 235 | AIR CANADA2029-04 | MBS/ABS | 0.15% | $406K | 402,209 | CA |
| 236 | OCCIDENTAL PETROLEUM CORP2054-10 | Corporate Bond | 0.15% | $406K | 400,000 | US |
| 237 | AMAZON CONSERVATION DAC2042-01 | Corporate Bond | 0.15% | $405K | 400,000 | IE |
| 238 | ONE MARKET PLAZA TRUST 2017-1MKT2032-02 | MBS/ABS | 0.13% | $353K | 365,224 | US |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.13% | $351K | 354,120 | US |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.13% | $347K | 359,762 | US |
| 241 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04 | Treasury | 0.13% | $336K | 339,000 | US |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.12% | $329K | 325,865 | US |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 0.12% | $310K | 308,203 | US |
| 244 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH2031-07 | Municipal Bond | 0.11% | $303K | 300,000 | US |
| 245 | COMM 2025-167G MORTGAGE TRUST2040-08 | MBS/ABS | 0.10% | $271K | 275,000 | US |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.10% | $262K | 256,510 | US |
| 247 | CONSUMERS 2023 SECURITIZATION FUNDING LLC2027-03 | MBS/ABS | 0.10% | $255K | 253,825 | US |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.10% | $251K | 253,351 | US |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.09% | $251K | 244,237 | US |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.09% | $232K | 264,630 | US |
| 251 | PUBLIC FINANCE AUTHORITY (WI)2031-06 | Municipal Bond | 0.08% | $224K | 223,432 | US |
| 252 | HAT HOLDINGS I LLC2026-06 | Corporate Bond | 0.08% | $215K | 215,000 | US |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.08% | $208K | 245,253 | US |
| 254 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 0.07% | $194K | 189,042 | US |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.07% | $190K | 191,641 | US |
| 256 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.07% | $183K | 189,101 | US |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-01 | MBS/ABS | 0.07% | $175K | 170,822 | US |
| 258 | VIVINT SOLAR FINANCING V LLC2048-04 | MBS/ABS | 0.06% | $161K | 163,887 | US |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.06% | $158K | 177,183 | US |
| 260 | TESLA AUTO LEASE TRUST 2024-A2027-06 | MBS/ABS | 0.06% | $158K | 157,352 | US |
| 261 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.06% | $150K | 169,359 | US |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.06% | $150K | 164,531 | US |
| 263 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M2042-08 | MBS/ABS | 0.06% | $150K | 150,000 | US |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-05 | MBS/ABS | 0.05% | $143K | 144,358 | US |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.05% | $137K | 145,861 | US |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.05% | $134K | 156,396 | US |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.05% | $131K | 131,962 | US |
| 268 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.05% | $130K | 133,600 | US |
| 269 | ELI LILLY & COMPANY2055-10 | Corporate Bond | 0.05% | $125K | 125,000 | US |
| 270 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.04% | $118K | 121,750 | US |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.04% | $99K | 100,089 | US |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-08 | MBS/ABS | 0.04% | $93K | 109,035 | US |
| 273 | Mosaic Solar Loan Trust 2023-22053-09 | MBS/ABS | 0.03% | $91K | 500,000 | US |
| 274 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.03% | $77K | 108,589 | US |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.03% | $70K | 68,663 | US |
| 276 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT2042-04 | MBS/ABS | 0.01% | $31K | 3,925,000 | US |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.01% | $20K | 21,752 | US |
| 278 | FORT WAYNE (IN), CITY OF2029-12 | Municipal Bond | 0.00% | $23 | 234,358 | 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.