OOSP holdings
All 242 positions of Obra Opportunistic Structured Products 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
242
Top 10 weight
9.3%
Effective holdings
184.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
35.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.8 years stated maturity, not duration
- Weighted average coupon
- 6.41%
- Maturing in 1-3y
- 0.5%
- Maturing in 3-5y
- 3.3%
- Maturing in 5-10y
- 16.0%
- Maturing in 10-20y
- 56.9%
- Maturing in 20y+
- 21.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | Cash | 2.32% | $3.5M | 3,493,586 | US |
| 2 | NYC 2024-3ELV D2029-08 | Corporate Bond | 1.17% | $1.8M | 1,750,000 | US |
| 3 | CALI 2024-SUN D2041-07 | Corporate Bond | 1.01% | $1.5M | 1,500,000 | US |
| 4 | RPM 2026-R1A C2034-07 | MBS/ABS | 1.00% | $1.5M | 1,500,000 | US |
| 5 | PAID 2026-2 B2033-11 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | US |
| 6 | CHI 2025-110W D2040-12 | MBS/ABS | 0.89% | $1.3M | 1,378,000 | US |
| 7 | HGVT 2026-1A D2043-02 | MBS/ABS | 0.89% | $1.3M | 1,337,135 | US |
| 8 | FMBT 2024-FBLU D2039-12 | Corporate Bond | 0.84% | $1.3M | 1,250,000 | US |
| 9 | PAID 2025-4 D2033-01 | MBS/ABS | 0.83% | $1.3M | 1,249,956 | US |
| 10 | VBTOW 2025-1A B2055-08 | MBS/ABS | 0.82% | $1.2M | 1,250,000 | US |
| 11 | JW 2024-BERY D2039-11 | MBS/ABS | 0.81% | $1.2M | 1,200,000 | US |
| 12 | ZAYO 2025-3A B2055-10 | MBS/ABS | 0.81% | $1.2M | 1,250,000 | US |
| 13 | GWT 2024-WLF2 D2041-05 | Corporate Bond | 0.80% | $1.2M | 1,200,000 | US |
| 14 | GWT 2024-WOLF D2039-03 | Corporate Bond | 0.80% | $1.2M | 1,200,000 | US |
| 15 | BX 2025-COPT D2042-09 | MBS/ABS | 0.80% | $1.2M | 1,200,000 | US |
| 16 | BX 2025-VLT6 D2042-03 | MBS/ABS | 0.73% | $1.1M | 1,100,000 | US |
| 17 | PAID 2026-R2 B2034-02 | MBS/ABS | 0.70% | $1.1M | 1,054,000 | US |
| 18 | PAID 2026-R2 C2034-02 | MBS/ABS | 0.70% | $1.1M | 1,054,000 | US |
| 19 | FFIN 2025-1A E2050-04 | MBS/ABS | 0.69% | $1.0M | 1,059,044 | US |
| 20 | AHPT 2024-ATRM D2029-11 | MBS/ABS | 0.68% | $1.0M | 1,000,000 | US |
| 21 | BAHA 2024-MAR C2041-12 | MBS/ABS | 0.68% | $1.0M | 1,000,000 | US |
| 22 | ANCHF 2020-12A D2038-10 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 23 | BX 2025-GW D2042-07 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 24 | CQS 2026-6A D12039-03 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 25 | KLLM 5A BR2037-07 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 26 | JPMCC 2025-PHNY D2041-01 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 27 | KKR 2026-63A C2039-04 | MBS/ABS | 0.67% | $1.0M | 999,000 | KY |
| 28 | MONTPK 2026-1A D12039-04 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 29 | OCP 2024-37A D12037-10 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | JE |
| 30 | OCP 2024-36A D12037-10 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | JE |
| 31 | OPTN 2025-D D2033-02 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 32 | PGA 2024-RSR2 D2039-06 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 33 | POLEN 2025-2A C2039-01 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 34 | RRAM 2024-28RA BR22041-04 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 35 | SCUL 26A BR2038-01 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 36 | SHENTL 2025-1A B2055-12 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 37 | TPGCLO 2025-1A B2038-07 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | KY |
| 38 | UPST 2026-2 D2036-05 | MBS/ABS | 0.67% | $1.0M | 1,000,000 | US |
| 39 | BDS 2025-FL15 D2043-03 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | US |
| 40 | BSPDF 2026-FL3 B2043-09 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | US |
| 41 | BSPDF 2026-FL3 C2043-09 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | US |
| 42 | BSPDF 2026-FL3 D2043-09 | MBS/ABS | 0.66% | $999K | 1,000,000 | US |
| 43 | BCC 2023-2A D1R2038-07 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | JE |
| 44 | ELMW7 2020-4A D1RR2037-10 | MBS/ABS | 0.66% | $999K | 1,000,000 | KY |
| 45 | CNSL 2026-1A A22056-03 | MBS/ABS | 0.66% | $989K | 999,000 | US |
| 46 | LPATH 2026-1A A22056-03 | MBS/ABS | 0.66% | $999K | 1,000,000 | US |
| 47 | NAVS 2026-6A D12037-04 | MBS/ABS | 0.66% | $999K | 1,000,000 | KY |
| 48 | OPTN 2026-A D2034-01 | MBS/ABS | 0.66% | $997K | 1,000,000 | US |
| 49 | PAID 2026-2 C2033-11 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | US |
| 50 | QTSII 2026-4A A22056-03 | MBS/ABS | 0.66% | $999K | 1,000,000 | US |
| 51 | QTSII 2026-4A B2056-03 | MBS/ABS | 0.66% | $994K | 1,000,000 | US |
| 52 | REPS 2025-A E2034-11 | MBS/ABS | 0.66% | $993K | 1,000,000 | US |
| 53 | RPM 2026-R1A B2034-07 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | US |
| 54 | SWTCH 2024-1A B2054-03 | MBS/ABS | 0.66% | $988K | 1,000,000 | US |
| 55 | SYMP 2022-33A D1R2038-01 | MBS/ABS | 0.66% | $992K | 1,000,000 | JE |
| 56 | UPXHI 2025-1 B2047-01 | MBS/ABS | 0.66% | $990K | 1,000,000 | US |
| 57 | ZAYO 2025-3A A22055-10 | MBS/ABS | 0.66% | $990K | 1,000,000 | US |
| 58 | AVCCT 2024-1A D2030-04 | MBS/ABS | 0.65% | $986K | 964,000 | US |
| 59 | CNSL 2026-1A B2056-03 | MBS/ABS | 0.65% | $981K | 999,000 | US |
| 60 | QTS 2025-1A B2055-05 | MBS/ABS | 0.65% | $976K | 1,000,000 | US |
| 61 | RPM 2026-1A C2035-01 | MBS/ABS | 0.65% | $977K | 1,000,000 | US |
| 62 | CROSS 2026-NQM2 A32061-03 | MBS/ABS | 0.64% | $959K | 968,094 | US |
| 63 | NRZT 2026-NQM4 A32066-02 | MBS/ABS | 0.64% | $963K | 969,545 | US |
| 64 | RPM 2026-1A D2035-01 | MBS/ABS | 0.64% | $970K | 1,000,000 | US |
| 65 | AGL 2024-34A D12038-01 | MBS/ABS | 0.63% | $951K | 950,000 | KY |
| 66 | VERUS 2025-11 A32070-11 | MBS/ABS | 0.60% | $910K | 915,300 | US |
| 67 | AGL 2024-33A D12037-07 | MBS/ABS | 0.59% | $894K | 900,000 | KY |
| 68 | LS 2026-HTL6 C2040-12 | MBS/ABS | 0.59% | $888K | 889,000 | US |
| 69 | NALP 2026-1 A2051-06 | MBS/ABS | 0.57% | $863K | 871,496 | US |
| 70 | RPM 2026-R1A A2034-07 | MBS/ABS | 0.57% | $867K | 863,636 | US |
| 71 | SRFC 2026-1A D2042-12 | MBS/ABS | 0.55% | $834K | 842,273 | US |
| 72 | CROSS 2025-H5 A12070-07 | MBS/ABS | 0.53% | $806K | 803,372 | US |
| 73 | MPOWR 2025-A A2042-07 | MBS/ABS | 0.53% | $792K | 779,526 | US |
| 74 | PAID 2026-1 D2033-09 | MBS/ABS | 0.52% | $789K | 796,480 | US |
| 75 | MFT 2023-4A B2033-12 | Corporate Bond | 0.51% | $763K | 750,000 | US |
| 76 | MAGNE 2024-42A D22038-01 | Corporate Bond | 0.50% | $749K | 750,000 | KY |
| 77 | OBRAC 2025-2A E2038-07 | Corporate Bond | 0.50% | $761K | 750,000 | KY |
| 78 | MF1 2025-FL19 D2042-05 | Corporate Bond | 0.50% | $755K | 750,000 | KY |
| 79 | BDS 2025-FL14 D2042-10 | MBS/ABS | 0.50% | $752K | 750,000 | US |
| 80 | BHMS 2025-ATLS C2042-08 | MBS/ABS | 0.50% | $751K | 750,000 | US |
| 81 | BX 2025-VLT7 D2044-07 | MBS/ABS | 0.50% | $758K | 750,000 | US |
| 82 | ELM31 2024-7A D12037-07 | MBS/ABS | 0.50% | $751K | 750,000 | KY |
| 83 | FFIN 2024-2A D2050-03 | MBS/ABS | 0.50% | $749K | 738,864 | US |
| 84 | GPIF 2025-1A D2028-08 | MBS/ABS | 0.50% | $750K | 750,000 | US |
| 85 | MKTST 2025-2A D12038-04 | MBS/ABS | 0.50% | $756K | 750,000 | KY |
| 86 | PFP 2025-12 D2042-12 | MBS/ABS | 0.50% | $752K | 750,000 | KY |
| 87 | ANCHC 2026-37A D2039-04 | MBS/ABS | 0.49% | $740K | 736,000 | KY |
| 88 | CHMML 2023-3A CR2038-04 | MBS/ABS | 0.49% | $732K | 736,000 | KY |
| 89 | PAID 2026-3 D2033-12 | MBS/ABS | 0.49% | $731K | 730,000 | US |
| 90 | SWTCH 2024-2A B2054-06 | MBS/ABS | 0.49% | $733K | 750,000 | US |
| 91 | WCORE 2024-CORE D2041-11 | MBS/ABS | 0.49% | $744K | 740,000 | US |
| 92 | GOCAP 2020-49A A1R22038-07 | MBS/ABS | 0.46% | $698K | 700,000 | KY |
| 93 | STRE 2026-1A C2046-08 | MBS/ABS | 0.46% | $692K | 700,000 | US |
| 94 | FFIN 2025-3A E2052-08 | MBS/ABS | 0.44% | $660K | 654,000 | US |
| 95 | KRE 2026-ICNA A2043-05 | MBS/ABS | 0.44% | $657K | 655,000 | US |
| 96 | UPST 2025-4 D2035-11 | MBS/ABS | 0.44% | $669K | 653,000 | US |
| 97 | ANCHC 2026-36A C2039-04 | MBS/ABS | 0.43% | $654K | 650,000 | KY |
| 98 | ANCHC 2026-36A D2039-04 | MBS/ABS | 0.43% | $651K | 650,000 | KY |
| 99 | BCC 2026-2A C2039-04 | MBS/ABS | 0.43% | $653K | 650,000 | KY |
| 100 | BCC 2026-2A D12039-04 | MBS/ABS | 0.43% | $650K | 650,000 | KY |
| 101 | DPCCLO 2026-2A B2038-04 | MBS/ABS | 0.43% | $649K | 650,000 | KY |
| 102 | LS 2026-HTL6 D2040-12 | MBS/ABS | 0.43% | $651K | 650,000 | US |
| 103 | NEUB 2016-22A D1R32040-04 | MBS/ABS | 0.43% | $652K | 650,000 | KY |
| 104 | OBRAC 2025-2A D22038-07 | MBS/ABS | 0.43% | $651K | 650,000 | KY |
| 105 | TRNTS 2024-28A BR2039-04 | MBS/ABS | 0.43% | $653K | 650,000 | KY |
| 106 | TRNTS 2024-28A D1R2039-04 | MBS/ABS | 0.43% | $653K | 650,000 | KY |
| 107 | HWIRE 2023-1A B2053-05 | Corporate Bond | 0.42% | $630K | 625,000 | US |
| 108 | WELLI 2024-2A DR2039-04 | MBS/ABS | 0.41% | $614K | 610,000 | JE |
| 109 | OBRAC 2024-1A E2038-01 | Corporate Bond | 0.40% | $609K | 600,000 | KY |
| 110 | CGMS 2024-2A DR2039-04 | MBS/ABS | 0.40% | $600K | 600,000 | KY |
| 111 | PAID 2026-R1 D2033-12 | MBS/ABS | 0.40% | $599K | 605,245 | US |
| 112 | PAID 2026-3 C2033-12 | MBS/ABS | 0.39% | $583K | 582,000 | US |
| 113 | PAID 2026-1 B2033-09 | MBS/ABS | 0.38% | $566K | 570,628 | US |
| 114 | PEAR 2023-1 A2035-07 | Corporate Bond | 0.37% | $555K | 550,400 | US |
| 115 | SCUL 30A D1R2038-07 | MBS/ABS | 0.37% | $553K | 550,000 | KY |
| 116 | QTSII 2026-6A A222056-07 | MBS/ABS | 0.36% | $548K | 546,000 | US |
| 117 | ACHM 2023-HE1 B2037-11 | MBS/ABS | 0.34% | $516K | 500,000 | US |
| 118 | BEATS 2024-1A A22064-04 | Corporate Bond | 0.33% | $490K | 488,274 | US |
| 119 | ALLEG 2024-3A B2037-10 | Corporate Bond | 0.33% | $502K | 500,000 | JE |
| 120 | BCC 2022-6A D1R2038-01 | Corporate Bond | 0.33% | $501K | 500,000 | JE |
| 121 | MIDO 2024-17A D22038-01 | Corporate Bond | 0.33% | $498K | 500,000 | KY |
| 122 | NEUB 2024-58A D12038-10 | Corporate Bond | 0.33% | $501K | 500,000 | KY |
| 123 | OBRAC 2024-1A D22038-01 | Corporate Bond | 0.33% | $497K | 500,000 | KY |
| 124 | BFLD 2024-UNIV D2029-11 | Corporate Bond | 0.33% | $502K | 500,000 | US |
| 125 | BX 2024-GPA2 D2029-11 | Corporate Bond | 0.33% | $490K | 487,318 | US |
| 126 | JW 2024-BERY C2039-11 | Corporate Bond | 0.33% | $503K | 500,000 | US |
| 127 | AGL 2025-42A E2038-07 | MBS/ABS | 0.33% | $497K | 500,000 | KY |
| 128 | ANTR 2021-1A DR2038-10 | MBS/ABS | 0.33% | $494K | 500,000 | KY |
| 129 | BAR 2026-FL1 AS2043-08 | MBS/ABS | 0.33% | $502K | 500,000 | KY |
| 130 | BAR 2026-FL1 B2043-08 | MBS/ABS | 0.33% | $503K | 500,000 | KY |
| 131 | CGMS 2021-7A D1R2040-04 | MBS/ABS | 0.33% | $501K | 500,000 | KY |
| 132 | ELM48 2026-2A D2039-04 | MBS/ABS | 0.33% | $504K | 500,000 | KY |
| 133 | FCBSL 2024-3A B2037-10 | MBS/ABS | 0.33% | $502K | 500,000 | KY |
| 134 | FCBSL 2023-3A DR2037-01 | MBS/ABS | 0.33% | $495K | 500,000 | JE |
| 135 | GSREFT 2026-FL1 B2043-04 | MBS/ABS | 0.33% | $501K | 500,000 | KY |
| 136 | GARNET 2025-4A E2039-01 | MBS/ABS | 0.33% | $500K | 500,000 | KY |
| 137 | HLTN 2026-DPLO C2041-04 | MBS/ABS | 0.33% | $503K | 500,000 | US |
| 138 | HLTN 2026-DPLO D2041-04 | MBS/ABS | 0.33% | $503K | 500,000 | US |
| 139 | KKR 38A D1R2038-01 | MBS/ABS | 0.33% | $502K | 500,000 | KY |
| 140 | KSL 2026-HT3 C2043-06 | MBS/ABS | 0.33% | $501K | 499,000 | US |
| 141 | MFIT 2025-BA D2038-11 | MBS/ABS | 0.33% | $496K | 500,000 | US |
| 142 | MNET 2026-1A C2056-04 | MBS/ABS | 0.33% | $503K | 500,000 | US |
| 143 | MIDO 2024-14A DR2037-04 | MBS/ABS | 0.33% | $502K | 500,000 | JE |
| 144 | PAID 2026-1 C2033-09 | MBS/ABS | 0.33% | $494K | 499,674 | US |
| 145 | RPM 2026-1A E2035-01 | MBS/ABS | 0.33% | $501K | 500,000 | US |
| 146 | AGL 2020-9A DR2037-04 | MBS/ABS | 0.32% | $487K | 500,000 | KY |
| 147 | JPMMT 2024-CCM1 A32055-04 | MBS/ABS | 0.32% | $487K | 483,923 | US |
| 148 | VERUS 2026-1 A12071-01 | MBS/ABS | 0.32% | $476K | 478,328 | US |
| 149 | OBX 2026-NQM1 A12065-11 | MBS/ABS | 0.31% | $460K | 465,429 | US |
| 150 | OBX 2026-R1 A12063-01 | MBS/ABS | 0.31% | $463K | 466,992 | US |
| 151 | OCPA 2024-39A D1R2038-04 | MBS/ABS | 0.30% | $449K | 450,000 | JE |
| 152 | VBTOW 2025-1A C2055-08 | MBS/ABS | 0.30% | $457K | 450,000 | US |
| 153 | ZAYO 2026-1A A22056-04 | MBS/ABS | 0.30% | $445K | 443,000 | US |
| 154 | CBAM 2017-3A DR2034-07 | Corporate Bond | 0.29% | $440K | 440,000 | KY |
| 155 | ANCHC 2026-37A C2039-04 | MBS/ABS | 0.29% | $443K | 441,000 | KY |
| 156 | ZAYO 2026-1A B2056-04 | MBS/ABS | 0.29% | $443K | 443,000 | US |
| 157 | NALP 2026-1 B2051-06 | MBS/ABS | 0.28% | $429K | 436,184 | US |
| 158 | QTSII 2026-6A A232056-07 | MBS/ABS | 0.28% | $420K | 419,000 | US |
| 159 | QTSII 2026-6A B2056-07 | MBS/ABS | 0.28% | $419K | 419,000 | US |
| 160 | RAD 2023-19A D1R2038-03 | Corporate Bond | 0.27% | $402K | 400,000 | KY |
| 161 | BATLN 2026-31A C2039-04 | MBS/ABS | 0.27% | $402K | 400,000 | KY |
| 162 | PLMRS 2024-1A BR2037-04 | MBS/ABS | 0.27% | $412K | 411,000 | KY |
| 163 | PLMRS 2024-1A CR2037-04 | MBS/ABS | 0.27% | $413K | 411,000 | KY |
| 164 | SONAUS 2026-1A B2039-04 | MBS/ABS | 0.27% | $413K | 411,000 | KY |
| 165 | SONAUS 2026-1A C2039-04 | MBS/ABS | 0.27% | $414K | 411,000 | KY |
| 166 | TPGCLO 2025-1A D12038-07 | MBS/ABS | 0.27% | $402K | 400,000 | KY |
| 167 | TRNTS 2024-28A CR2039-04 | MBS/ABS | 0.27% | $402K | 400,000 | KY |
| 168 | JPMMT 2024-NQM1 M1A2064-02 | MBS/ABS | 0.27% | $400K | 400,000 | US |
| 169 | OBX 2026-NQM5 A12066-01 | MBS/ABS | 0.26% | $392K | 394,191 | US |
| 170 | OCPA 2024-39A ER2038-04 | MBS/ABS | 0.26% | $399K | 399,000 | JE |
| 171 | ANTR 2021-1A CR2038-10 | MBS/ABS | 0.25% | $374K | 375,000 | KY |
| 172 | BCC 2022-5A DRR2037-01 | MBS/ABS | 0.25% | $370K | 375,000 | JE |
| 173 | OAKC 2024-17RA D12039-04 | MBS/ABS | 0.25% | $374K | 375,000 | KY |
| 174 | NRZT 2025-NQM3 A12065-05 | MBS/ABS | 0.24% | $360K | 358,942 | US |
| 175 | BATLN 2024-25A BR2037-03 | MBS/ABS | 0.23% | $351K | 350,000 | KY |
| 176 | BATLN 2024-25A CR2037-03 | MBS/ABS | 0.23% | $352K | 350,000 | KY |
| 177 | CIFC 2022-5A CR22038-03 | MBS/ABS | 0.23% | $352K | 350,000 | KY |
| 178 | CLAST 2026-2A A2051-04 | MBS/ABS | 0.23% | $349K | 351,440 | US |
| 179 | STRE 2026-1A D2046-08 | MBS/ABS | 0.23% | $347K | 350,000 | US |
| 180 | SEMT 2025-5 A12055-06 | MBS/ABS | 0.23% | $342K | 337,999 | US |
| 181 | GSMBS 2025-PJ7 A12055-12 | MBS/ABS | 0.22% | $332K | 325,882 | US |
| 182 | BDS 2026-FL17 C2043-05 | MBS/ABS | 0.21% | $323K | 323,000 | US |
| 183 | IVYH 7A AR32036-10 | Corporate Bond | 0.20% | $300K | 300,000 | KY |
| 184 | JPMCC 2025-PHNY C2041-01 | MBS/ABS | 0.20% | $301K | 300,000 | US |
| 185 | LMRK 2025-1A B2055-09 | MBS/ABS | 0.20% | $301K | 300,000 | US |
| 186 | NAVS 2026-6A E2037-04 | MBS/ABS | 0.20% | $303K | 300,000 | KY |
| 187 | WOODS 2020-22A C1R32038-03 | MBS/ABS | 0.20% | $302K | 300,000 | KY |
| 188 | WOODS 2020-22A D1R32038-03 | MBS/ABS | 0.20% | $301K | 300,000 | KY |
| 189 | PAID 2024-10 D2032-06 | Corporate Bond | 0.19% | $284K | 282,842 | US |
| 190 | KKR 27A CR22035-01 | MBS/ABS | 0.19% | $291K | 290,000 | KY |
| 191 | PAID 2026-R1 E2033-12 | MBS/ABS | 0.19% | $283K | 282,073 | US |
| 192 | KKR 31A E2034-04 | MBS/ABS | 0.18% | $273K | 300,000 | KY |
| 193 | UNIT 2025-1A B2055-04 | Corporate Bond | 0.17% | $253K | 250,000 | US |
| 194 | ELM28 2024-4A E2037-04 | Corporate Bond | 0.17% | $252K | 250,000 | KY |
| 195 | FCBSL 2022-3A D1R2035-10 | Corporate Bond | 0.17% | $251K | 250,000 | JE |
| 196 | HARUS 2024-3A C2038-01 | Corporate Bond | 0.17% | $251K | 250,000 | KY |
| 197 | PLMRS 2022-4A CR2037-10 | Corporate Bond | 0.17% | $251K | 250,000 | KY |
| 198 | FMBT 2024-FBLU C2039-12 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 199 | TOWN 2025-STAY D2042-03 | Corporate Bond | 0.17% | $252K | 250,000 | US |
| 200 | MF1 2025-FL19 C2042-05 | Corporate Bond | 0.17% | $250K | 250,000 | KY |
| 201 | PGA 2024-RSR2 C2039-06 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 202 | BDS 2026-FL17 B2043-05 | MBS/ABS | 0.17% | $256K | 256,000 | US |
| 203 | BX 2025-COPT C2042-09 | MBS/ABS | 0.17% | $251K | 250,000 | US |
| 204 | BSPRT 2025-FL12 C2043-01 | MBS/ABS | 0.17% | $251K | 250,000 | US |
| 205 | FCBSL 2024-1A BR2037-04 | MBS/ABS | 0.17% | $251K | 250,000 | JE |
| 206 | KKR 49A D1R2037-10 | MBS/ABS | 0.17% | $251K | 250,000 | KY |
| 207 | KSL 2026-HT3 D2043-06 | MBS/ABS | 0.17% | $251K | 250,000 | US |
| 208 | MDPK 2022-62A CR22038-07 | MBS/ABS | 0.17% | $251K | 250,000 | KY |
| 209 | NAVS 2025-4A D12037-10 | MBS/ABS | 0.17% | $252K | 250,000 | KY |
| 210 | OCPA 2024-39A CR2038-04 | MBS/ABS | 0.17% | $249K | 250,000 | JE |
| 211 | AOA 2025-1301 D2030-08 | MBS/ABS | 0.17% | $250K | 250,000 | US |
| 212 | PAID 2026-R1 C2033-12 | MBS/ABS | 0.17% | $249K | 250,000 | US |
| 213 | PFP 2026-13 D2043-08 | MBS/ABS | 0.17% | $250K | 250,000 | KY |
| 214 | PGA 2024-RSR2 E2039-06 | Corporate Bond | 0.16% | $247K | 250,000 | US |
| 215 | SWCH 2025-DATA D2042-03 | Corporate Bond | 0.16% | $237K | 239,000 | US |
| 216 | BOBA 2023-1A D2RR2036-04 | MBS/ABS | 0.16% | $248K | 250,000 | KY |
| 217 | MIDO 2023-12A ERR2038-07 | MBS/ABS | 0.16% | $243K | 250,000 | JE |
| 218 | OCP 2023-27A ER22038-07 | MBS/ABS | 0.16% | $245K | 250,000 | KY |
| 219 | PMTLT 2026-CNF2 A22057-02 | MBS/ABS | 0.16% | $238K | 243,131 | US |
| 220 | SEMT 2025-6 A12055-07 | MBS/ABS | 0.16% | $237K | 232,192 | US |
| 221 | PEAR 2024-1 A2036-02 | Corporate Bond | 0.15% | $228K | 226,489 | US |
| 222 | CHMML 2023-3A BR2038-04 | MBS/ABS | 0.15% | $224K | 225,000 | KY |
| 223 | ORL 2024-GLKS D2039-12 | MBS/ABS | 0.14% | $218K | 217,000 | US |
| 224 | BXMT 2025-FL5 C2042-10 | Corporate Bond | 0.13% | $199K | 200,000 | US |
| 225 | BSPRT 2025-FL12 D2043-01 | MBS/ABS | 0.13% | $200K | 200,000 | US |
| 226 | HOMES 2024-NQM1 A12069-07 | MBS/ABS | 0.13% | $202K | 200,379 | US |
| 227 | WESTR 2023-1A C2037-06 | Corporate Bond | 0.10% | $145K | 144,045 | US |
| 228 | PLMRS 2022-3A D1R2037-07 | Corporate Bond | 0.10% | $152K | 152,000 | JE |
| 229 | CROSS 2023-H1 A12068-03 | MBS/ABS | 0.10% | $147K | 142,755 | US |
| 230 | DBC 2025-DBC D2038-06 | MBS/ABS | 0.10% | $152K | 150,000 | US |
| 231 | MFRA 2024-NQM1 A12069-04 | MBS/ABS | 0.10% | $154K | 152,843 | US |
| 232 | SCUL 32A BR2039-04 | MBS/ABS | 0.09% | $139K | 138,000 | JE |
| 233 | AOMT 2024-4 A22069-01 | MBS/ABS | 0.09% | $138K | 136,732 | US |
| 234 | BRAVO 2023-NQM5 A12063-06 | MBS/ABS | 0.08% | $128K | 125,604 | US |
| 235 | MIDO 2025-21A D12038-10 | MBS/ABS | 0.08% | $125K | 125,000 | KY |
| 236 | ZAYO 2025-2A A22055-06 | Corporate Bond | 0.07% | $101K | 100,000 | US |
| 237 | MFIT 2024-AA D2036-09 | MBS/ABS | 0.07% | $113K | 112,000 | US |
| 238 | RMIT 2025-2 D2037-11 | MBS/ABS | 0.07% | $100K | 100,000 | US |
| 239 | PFMT 2025-2 A12055-06 | MBS/ABS | 0.07% | $108K | 106,101 | US |
| 240 | RPM 2025-1A C2033-06 | Corporate Bond | 0.06% | $95K | 94,032 | US |
| 241 | BATLN 2026-32A D12039-07 | MBS/ABS | 0.06% | $92K | 92,000 | KY |
| 242 | BCC 2020-3A DRR2034-10 | Corporate Bond | 0.05% | $75K | 76,000 | KY |
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.