RAVI holdings
All 246 positions of Northern Trust Ultra-Short Fixed Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
246
Top 10 weight
15.3%
Effective holdings
141.0
1 / sum of squared weights
In stocks
0.0%
In bonds
95.3%
Outside the US
26.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.4 years stated maturity, not duration
- Weighted average coupon
- 4.37%
- Maturing in 0-1y
- 32.8%
- Maturing in 1-3y
- 47.5%
- Maturing in 3-5y
- 7.1%
- Maturing in 5-10y
- 2.1%
- Maturing in 10-20y
- 2.1%
- Maturing in 20y+
- 3.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FHLMC2026-08 | Cash | 4.58% | $68M | 68,500,000 | US |
| 2 | Walt Disney Co. (The)2029-03 | Corporate Bond | 2.60% | $39M | 38,900,000 | US |
| 3 | Merck & Co., Inc.2029-03 | Corporate Bond | 1.85% | $28M | 27,500,000 | US |
| 4 | Bank of America Corp.2029-05 | Corporate Bond | 1.62% | $24M | 24,000,000 | US |
| 5 | Abbott Laboratories2029-03 | Corporate Bond | 1.55% | $23M | 23,100,000 | US |
| 6 | AT&T, Inc.2027-02 | Corporate Bond | 1.53% | $23M | 23,000,000 | US |
| 7 | Ingersoll Rand, Inc.2027-06 | Corporate Bond | 1.35% | $20M | 20,000,000 | US |
| 8 | Royal Bank of Canada2029-07 | Corporate Bond | 1.34% | $20M | 20,000,000 | CA |
| 9 | Truist Bank2029-01 | Corporate Bond | 1.20% | $18M | 18,000,000 | US |
| 10 | Chevron USA, Inc.2028-08 | Corporate Bond | 1.16% | $17M | 17,200,000 | US |
| 11 | Sanofi SA2028-11 | Corporate Bond | 1.12% | $17M | 16,700,000 | FR |
| 12 | Amazon.com, Inc.2029-07 | Corporate Bond | 1.01% | $15M | 15,000,000 | US |
| 13 | Reckitt Benckiser Treasury Services plc2027-06 | Corporate Bond | 0.99% | $15M | 15,000,000 | GB |
| 14 | Mizuho Financial Group, Inc.2030-07 | Corporate Bond | 0.97% | $14M | 14,500,000 | JP |
| 15 | Australia & New Zealand Banking Group Ltd.2028-12 | Corporate Bond | 0.96% | $14M | 14,380,000 | AU |
| 16 | Toyota Motor Credit Corp.2027-01 | Corporate Bond | 0.94% | $14M | 14,000,000 | US |
| 17 | Macquarie Bank Ltd.2028-06 | Corporate Bond | 0.87% | $13M | 13,000,000 | AU |
| 18 | Sanofi SA2027-11 | Corporate Bond | 0.84% | $13M | 12,500,000 | FR |
| 19 | Allstate Corp. (The)2026-12 | Corporate Bond | 0.82% | $12M | 12,313,000 | US |
| 20 | Pepsico Singapore Financing I Pte. Ltd.2027-02 | Corporate Bond | 0.82% | $12M | 12,200,000 | SG |
| 21 | Blackrock, Inc.2027-07 | Corporate Bond | 0.82% | $12M | 12,180,000 | US |
| 22 | Truist Bank2028-07 | Corporate Bond | 0.80% | $12M | 12,000,000 | US |
| 23 | Exelon Corp.2027-03 | Corporate Bond | 0.76% | $11M | 11,500,000 | US |
| 24 | AbbVie, Inc.2028-03 | Corporate Bond | 0.74% | $11M | 11,000,000 | US |
| 25 | American Honda Finance Corp.2027-10 | Corporate Bond | 0.74% | $11M | 11,000,000 | US |
| 26 | Sumisho Air Lease Corp.2026-08 | Corporate Bond | 0.73% | $11M | 10,925,000 | US |
| 27 | Citigroup, Inc.2029-03 | Corporate Bond | 0.69% | $10M | 10,286,000 | US |
| 28 | NatWest Markets plc2027-05 | Corporate Bond | 0.69% | $10M | 10,250,000 | GB |
| 29 | Arthur J Gallagher & Co.2027-12 | Corporate Bond | 0.68% | $10M | 10,230,000 | US |
| 30 | Westpac Banking Corp.2028-05 | Corporate Bond | 0.68% | $10M | 10,200,000 | AU |
| 31 | Jefferies Financial Group, Inc.2027-06 | Corporate Bond | 0.68% | $10M | 10,000,000 | US |
| 32 | Banque Federative du Credit Mutuel SA2028-02 | Corporate Bond | 0.67% | $10M | 10,000,000 | FR |
| 33 | Keurig Dr Pepper, Inc.2026-11 | Corporate Bond | 0.67% | $10M | 10,010,000 | US |
| 34 | Canadian Imperial Bank of Commerce2028-01 | Corporate Bond | 0.67% | $10M | 10,000,000 | CA |
| 35 | Glencore Funding LLC2026-10 | Corporate Bond | 0.67% | $10M | 10,000,000 | US |
| 36 | John Deere Capital Corp.2027-01 | Corporate Bond | 0.67% | $10M | 10,000,000 | US |
| 37 | State Street Corp.2026-08 | Corporate Bond | 0.67% | $10M | 10,000,000 | US |
| 38 | Cardinal Health, Inc.2027-06 | Corporate Bond | 0.66% | $9.9M | 10,000,000 | US |
| 39 | CSX Corp.2027-06 | Corporate Bond | 0.66% | $9.9M | 10,000,000 | US |
| 40 | National Australia Bank Ltd.2028-12 | Corporate Bond | 0.65% | $9.7M | 9,700,000 | AU |
| 41 | VMware LLC2026-08 | Corporate Bond | 0.63% | $9.5M | 9,495,000 | US |
| 42 | Oracle Corp.2028-08 | Corporate Bond | 0.62% | $9.3M | 9,400,000 | US |
| 43 | Morgan Stanley Private Bank NA2030-02 | Corporate Bond | 0.62% | $9.3M | 9,300,000 | US |
| 44 | JPMorgan Chase & Co.2029-01 | Corporate Bond | 0.61% | $9.1M | 9,100,000 | US |
| 45 | Southwest Airlines Co.2027-03 | Corporate Bond | 0.61% | $9.1M | 9,000,000 | US |
| 46 | Lloyds Banking Group plc2028-11 | Corporate Bond | 0.61% | $9.0M | 9,000,000 | GB |
| 47 | Barclays plc2028-03 | Corporate Bond | 0.61% | $9.0M | 9,000,000 | GB |
| 48 | Research-Driven Pagaya Motor Asset Trust2035-02 | MBS/ABS | 0.60% | $9.0M | 9,000,000 | US |
| 49 | PK Alift Loan Funding 9 LP2044-02 | MBS/ABS | 0.60% | $9.0M | 9,000,000 | US |
| 50 | Chevron Phillips Chemical Co. LLC2026-12 | Corporate Bond | 0.60% | $9.0M | 9,000,000 | US |
| 51 | GATX Corp.2026-09 | Corporate Bond | 0.60% | $8.9M | 8,931,000 | US |
| 52 | Morgan Stanley Bank NA2028-05 | Corporate Bond | 0.59% | $8.8M | 8,740,000 | US |
| 53 | PNC Financial Services Group, Inc. (The)2029-01 | Corporate Bond | 0.57% | $8.5M | 8,500,000 | US |
| 54 | Diamondback Energy, Inc.2027-04 | Corporate Bond | 0.56% | $8.4M | 8,371,000 | US |
| 55 | PNC Financial Services Group, Inc. (The)2029-10 | Corporate Bond | 0.56% | $8.4M | 8,400,000 | US |
| 56 | BMW US Capital LLC2027-03 | Corporate Bond | 0.56% | $8.3M | 8,300,000 | US |
| 57 | GlaxoSmithKline Capital plc2027-03 | Corporate Bond | 0.56% | $8.3M | 8,300,000 | GB |
| 58 | NTT Finance Corp.2028-07 | Corporate Bond | 0.54% | $8.1M | 8,000,000 | JP |
| 59 | Rio Tinto Finance USA plc2028-03 | Corporate Bond | 0.54% | $8.1M | 8,000,000 | GB |
| 60 | Wells Fargo & Co.2028-01 | Corporate Bond | 0.54% | $8.0M | 8,000,000 | US |
| 61 | United States of America2027-10 | Treasury | 0.53% | $8.0M | 8,000,000 | US |
| 62 | AerCap Ireland Capital DAC2026-10 | Corporate Bond | 0.53% | $8.0M | 8,000,000 | IE |
| 63 | Becton Dickinson & Co.2027-06 | Corporate Bond | 0.53% | $8.0M | 8,000,000 | US |
| 64 | Synopsys, Inc.2027-04 | Corporate Bond | 0.52% | $7.8M | 7,800,000 | US |
| 65 | PNC Bank NA2028-07 | Corporate Bond | 0.52% | $7.8M | 7,750,000 | US |
| 66 | Nordea Bank Abp2028-03 | Corporate Bond | 0.52% | $7.7M | 7,700,000 | FI |
| 67 | General Motors Financial Co., Inc.2030-01 | Corporate Bond | 0.51% | $7.6M | 7,500,000 | US |
| 68 | Americredit Automobile Receivables Trust2028-02 | MBS/ABS | 0.51% | $7.6M | 7,570,000 | US |
| 69 | BNP Paribas SA2030-06 | Corporate Bond | 0.50% | $7.5M | 7,500,000 | FR |
| 70 | BAMLL Commercial Mortgage Securities Trust2038-08 | MBS/ABS | 0.49% | $7.3M | 7,500,000 | US |
| 71 | Toyota Motor Credit Corp.2028-01 | Corporate Bond | 0.49% | $7.3M | 7,300,000 | US |
| 72 | Deutsche Bank AG2029-11 | Corporate Bond | 0.49% | $7.3M | 7,000,000 | DE |
| 73 | Royal Bank of Canada2026-11 | Corporate Bond | 0.48% | $7.2M | 7,200,000 | CA |
| 74 | Bank of Montreal2028-09 | Corporate Bond | 0.48% | $7.2M | 7,200,000 | CA |
| 75 | Eli Lilly & Co.2028-10 | Corporate Bond | 0.48% | $7.1M | 7,100,000 | US |
| 76 | Santander Holdings USA, Inc.2029-03 | Corporate Bond | 0.47% | $7.1M | 7,000,000 | US |
| 77 | J.P. Morgan Mortgage Trust2066-10 | MBS/ABS | 0.47% | $7.1M | 7,082,433 | US |
| 78 | State Street Corp.2027-10 | Corporate Bond | 0.47% | $7.0M | 7,040,000 | US |
| 79 | L3Harris Technologies, Inc.2027-01 | Corporate Bond | 0.47% | $7.0M | 7,000,000 | US |
| 80 | Deutsche Bank AG2029-01 | Corporate Bond | 0.47% | $7.0M | 7,000,000 | DE |
| 81 | Marsh & McLennan Cos., Inc.2027-11 | Corporate Bond | 0.46% | $6.9M | 6,905,000 | US |
| 82 | Mastercard, Inc.2028-03 | Corporate Bond | 0.46% | $6.9M | 6,900,000 | US |
| 83 | Accenture Capital, Inc.2029-07 | Corporate Bond | 0.46% | $6.9M | 6,900,000 | US |
| 84 | NextEra Energy Capital Holdings, Inc.2028-02 | Corporate Bond | 0.45% | $6.7M | 6,700,000 | US |
| 85 | Credit Agricole SA2027-03 | Corporate Bond | 0.45% | $6.7M | 6,670,000 | FR |
| 86 | Fifth Third Bancorp2027-05 | Corporate Bond | 0.45% | $6.7M | 6,765,000 | US |
| 87 | Charles Schwab Corp. (The)2027-03 | Corporate Bond | 0.44% | $6.5M | 6,500,000 | US |
| 88 | Walmart, Inc.2027-04 | Corporate Bond | 0.44% | $6.5M | 6,500,000 | US |
| 89 | American Credit Acceptance Receivables Trust2029-09 | MBS/ABS | 0.43% | $6.4M | 6,435,000 | US |
| 90 | Stryker Corp.2027-02 | Corporate Bond | 0.42% | $6.3M | 6,300,000 | US |
| 91 | Amphenol Corp.2027-11 | Corporate Bond | 0.42% | $6.3M | 6,300,000 | US |
| 92 | Advanced Micro Devices, Inc.2026-09 | Corporate Bond | 0.41% | $6.1M | 6,100,000 | US |
| 93 | BMW US Capital LLC2027-04 | Corporate Bond | 0.40% | $6.0M | 6,000,000 | US |
| 94 | Verizon Communications, Inc.2027-03 | Corporate Bond | 0.40% | $6.0M | 6,000,000 | US |
| 95 | American Express Co.2029-02 | Corporate Bond | 0.38% | $5.7M | 5,700,000 | US |
| 96 | HSBC Holdings plc2029-03 | Corporate Bond | 0.38% | $5.6M | 5,600,000 | GB |
| 97 | Pfizer, Inc.2027-11 | Corporate Bond | 0.37% | $5.5M | 5,500,000 | US |
| 98 | United States of America2026-12 | Treasury | 0.36% | $5.4M | 5,530,000 | US |
| 99 | Eaton Corp.2028-03 | Corporate Bond | 0.36% | $5.4M | 5,500,000 | US |
| 100 | Mercedes-Benz Finance North America LLC2028-03 | Corporate Bond | 0.36% | $5.4M | 5,400,000 | US |
| 101 | Sysco Corp.2027-07 | Corporate Bond | 0.36% | $5.3M | 5,370,000 | US |
| 102 | Bravo Residential Funding Trust2064-12 | MBS/ABS | 0.35% | $5.2M | 5,234,380 | US |
| 103 | Consolidated Edison Co. of New York, Inc.2027-11 | Corporate Bond | 0.35% | $5.2M | 5,200,000 | US |
| 104 | Credit Agricole SA2028-09 | Corporate Bond | 0.35% | $5.2M | 5,210,000 | FR |
| 105 | ANZ New Zealand Int'l Ltd.2029-01 | Corporate Bond | 0.35% | $5.2M | 5,200,000 | NZ |
| 106 | Santander Drive Auto Receivables Trust2030-07 | MBS/ABS | 0.35% | $5.2M | 5,200,000 | US |
| 107 | Barclays plc2029-11 | Corporate Bond | 0.34% | $5.1M | 5,100,000 | GB |
| 108 | Alphabet, Inc.2028-11 | Corporate Bond | 0.34% | $5.0M | 5,000,000 | US |
| 109 | Hyundai Capital America2027-06 | Corporate Bond | 0.34% | $5.0M | 5,000,000 | US |
| 110 | Bunge Ltd. Finance Corp.2027-04 | Corporate Bond | 0.34% | $5.0M | 5,000,000 | US |
| 111 | Royal Bank of Canada2029-01 | Corporate Bond | 0.34% | $5.0M | 5,000,000 | CA |
| 112 | American Honda Finance Corp.2027-03 | Corporate Bond | 0.34% | $5.0M | 5,000,000 | US |
| 113 | Evergreen Credit Card Trust2028-10 | MBS/ABS | 0.34% | $5.0M | 5,000,000 | CA |
| 114 | Toronto-Dominion Bank (The)2026-12 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | CA |
| 115 | Energy Transfer LP2027-03 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 116 | Wells Fargo & Co.2026-10 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 117 | Intuit, Inc.2026-09 | Corporate Bond | 0.33% | $5.0M | 4,950,000 | US |
| 118 | Truist Bank2029-10 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | US |
| 119 | Santander Drive Auto Receivables Trust2031-12 | MBS/ABS | 0.33% | $4.9M | 4,920,000 | US |
| 120 | Santander Mortgage Asset Receivable Trust2065-10 | MBS/ABS | 0.33% | $4.9M | 4,923,698 | US |
| 121 | Fifth Third Bank NA2028-01 | Corporate Bond | 0.33% | $4.9M | 4,900,000 | US |
| 122 | LPL Holdings, Inc.2027-05 | Corporate Bond | 0.32% | $4.7M | 4,700,000 | US |
| 123 | PayPal Holdings, Inc.2028-03 | Corporate Bond | 0.31% | $4.7M | 4,700,000 | US |
| 124 | BXP Trust2039-06 | MBS/ABS | 0.30% | $4.5M | 4,600,000 | US |
| 125 | HSBC USA, Inc.2028-06 | Corporate Bond | 0.30% | $4.5M | 4,500,000 | US |
| 126 | Agilent Technologies, Inc.2027-09 | Corporate Bond | 0.30% | $4.5M | 4,520,000 | US |
| 127 | UBS AG2029-03 | Corporate Bond | 0.30% | $4.5M | 4,500,000 | CH |
| 128 | Accenture Capital, Inc.2027-10 | Corporate Bond | 0.30% | $4.5M | 4,500,000 | US |
| 129 | Morgan Stanley2028-04 | Corporate Bond | 0.30% | $4.5M | 4,456,000 | US |
| 130 | Constellation Energy Generation LLC2028-01 | Corporate Bond | 0.29% | $4.4M | 4,400,000 | US |
| 131 | United States of America2027-08 | Treasury | 0.28% | $4.2M | 4,250,000 | US |
| 132 | L3Harris Technologies, Inc.2026-12 | Corporate Bond | 0.28% | $4.2M | 4,200,000 | US |
| 133 | Salesforce, Inc.2028-03 | Corporate Bond | 0.28% | $4.2M | 4,200,000 | US |
| 134 | Public Storage Operating Co.2027-04 | Corporate Bond | 0.28% | $4.2M | 4,180,000 | US |
| 135 | Research-Driven Pagaya Motor Asset Trust2035-01 | MBS/ABS | 0.28% | $4.1M | 4,140,000 | US |
| 136 | Daimler Truck Finance North America LLC2028-01 | Corporate Bond | 0.28% | $4.1M | 4,100,000 | US |
| 137 | PK ALIFT Loan Funding 7 LP2043-03 | MBS/ABS | 0.27% | $4.1M | 4,161,779 | US |
| 138 | Huntington National Bank (The)2028-04 | Corporate Bond | 0.27% | $4.1M | 4,100,000 | US |
| 139 | Research-Driven Pagaya Motor Asset Trust2035-02 | MBS/ABS | 0.27% | $4.1M | 4,100,000 | US |
| 140 | Bank of New Zealand2027-01 | Corporate Bond | 0.27% | $4.0M | 4,000,000 | NZ |
| 141 | BX Commercial Mortgage Trust2039-02 | MBS/ABS | 0.26% | $3.9M | 3,922,945 | US |
| 142 | Zimmer Biomet Holdings, Inc.2027-02 | Corporate Bond | 0.26% | $3.9M | 3,906,000 | US |
| 143 | Hewlett Packard Enterprise Co.2026-09 | Corporate Bond | 0.25% | $3.8M | 3,770,000 | US |
| 144 | Provident Funding Mortgage Trust2055-06 | MBS/ABS | 0.25% | $3.8M | 3,778,045 | US |
| 145 | Trillium Credit Card Trust II2031-03 | MBS/ABS | 0.25% | $3.7M | 3,700,000 | CA |
| 146 | Santander Mortgage Asset Receivable Trust2056-01 | MBS/ABS | 0.25% | $3.7M | 3,746,340 | US |
| 147 | Trillium Credit Card Trust II2031-03 | MBS/ABS | 0.25% | $3.7M | 3,700,000 | CA |
| 148 | Ryder System, Inc.2026-09 | Corporate Bond | 0.24% | $3.6M | 3,600,000 | US |
| 149 | Daimler Truck Finance North America LLC2027-09 | Corporate Bond | 0.24% | $3.6M | 3,570,000 | US |
| 150 | Sumitomo Mitsui Trust Bank Ltd.2029-03 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | JP |
| 151 | Medline Borrower LP2029-04 | Corporate Bond | 0.23% | $3.5M | 3,600,000 | US |
| 152 | US Bancorp2027-04 | Corporate Bond | 0.22% | $3.4M | 3,377,000 | US |
| 153 | FRESB 2022-SB94 Mortgage Trust2026-11 | MBS/ABS | 0.22% | $3.3M | 3,363,160 | US |
| 154 | Skandinaviska Enskilda Banken AB2029-03 | Corporate Bond | 0.22% | $3.3M | 3,300,000 | SE |
| 155 | Nutrien Ltd.2027-03 | Corporate Bond | 0.22% | $3.3M | 3,300,000 | CA |
| 156 | Bank of Montreal2026-09 | Corporate Bond | 0.22% | $3.3M | 3,300,000 | CA |
| 157 | Avolon Holdings Funding Ltd.2028-01 | Corporate Bond | 0.21% | $3.2M | 3,200,000 | KY |
| 158 | Pagaya Ai Debt Grantor Trust2033-04 | MBS/ABS | 0.21% | $3.2M | 3,199,705 | US |
| 159 | Starbucks Corp.2028-05 | Corporate Bond | 0.21% | $3.2M | 3,170,000 | US |
| 160 | Santander UK Group Holdings plc2029-09 | Corporate Bond | 0.21% | $3.2M | 3,200,000 | GB |
| 161 | NTT Finance Corp.2031-06 | Corporate Bond | 0.21% | $3.1M | 3,136,000 | JP |
| 162 | Royal Caribbean Cruises Ltd.2027-10 | Corporate Bond | 0.21% | $3.1M | 3,000,000 | LR |
| 163 | DTE Energy Co.2026-10 | Corporate Bond | 0.21% | $3.1M | 3,100,000 | US |
| 164 | Skandinaviska Enskilda Banken AB2027-03 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | SE |
| 165 | Citibank NA2026-12 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 166 | National Australia Bank Ltd.2028-03 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | AU |
| 167 | Macquarie Group Ltd.2027-09 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | AU |
| 168 | Banque Federative du Credit Mutuel SA2027-01 | Corporate Bond | 0.20% | $3.0M | 2,940,000 | FR |
| 169 | Banque Federative du Credit Mutuel SA2030-01 | Corporate Bond | 0.20% | $2.9M | 2,900,000 | FR |
| 170 | American Tower Corp.2026-10 | Corporate Bond | 0.19% | $2.9M | 2,911,000 | US |
| 171 | Westlake Automobile Receivables Trust2031-05 | MBS/ABS | 0.19% | $2.9M | 2,880,000 | US |
| 172 | Swedbank AB2029-11 | Corporate Bond | 0.19% | $2.8M | 2,800,000 | SE |
| 173 | BINOM Mortgage Loan Trust2066-02 | MBS/ABS | 0.18% | $2.8M | 2,793,814 | US |
| 174 | Dell International LLC2028-04 | Corporate Bond | 0.18% | $2.8M | 2,750,000 | US |
| 175 | CarMax Auto Owner Trust2029-11 | MBS/ABS | 0.18% | $2.6M | 2,600,000 | US |
| 176 | Saudi Arabian Oil Co.2029-02 | Sovereign | 0.18% | $2.6M | 2,670,000 | SA |
| 177 | State Street Bank & Trust Co.2026-11 | Corporate Bond | 0.17% | $2.6M | 2,610,000 | US |
| 178 | J.P. Morgan Mortgage Trust2065-06 | MBS/ABS | 0.17% | $2.6M | 2,598,311 | US |
| 179 | Santander Mortgage Asset Receivable Trust2066-03 | MBS/ABS | 0.17% | $2.6M | 2,613,375 | US |
| 180 | OBX Trust2064-06 | MBS/ABS | 0.17% | $2.6M | 2,560,137 | US |
| 181 | Santander Drive Auto Receivables Trust2031-08 | MBS/ABS | 0.17% | $2.5M | 2,500,000 | US |
| 182 | Keurig Dr Pepper, Inc.2027-03 | Corporate Bond | 0.17% | $2.5M | 2,500,000 | US |
| 183 | JPMorgan Chase & Co.2027-09 | Corporate Bond | 0.17% | $2.5M | 2,500,000 | US |
| 184 | LPL Holdings, Inc.2028-04 | Corporate Bond | 0.17% | $2.5M | 2,500,000 | US |
| 185 | CNH Industrial Capital LLC2027-10 | Corporate Bond | 0.17% | $2.5M | 2,500,000 | US |
| 186 | Citadel Finance LLC2029-02 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 187 | BX Commercial Mortgage Trust2034-04 | MBS/ABS | 0.16% | $2.3M | 2,354,897 | US |
| 188 | Boston Properties LP2026-10 | Corporate Bond | 0.15% | $2.3M | 2,300,000 | US |
| 189 | Trillium Credit Card Trust II2030-09 | MBS/ABS | 0.15% | $2.3M | 2,300,000 | CA |
| 190 | Canadian Imperial Bank of Commerce2029-06 | Corporate Bond | 0.15% | $2.2M | 2,242,000 | CA |
| 191 | General Motors Financial Co., Inc.2027-05 | Corporate Bond | 0.15% | $2.2M | 2,169,000 | US |
| 192 | RATE Mortgage Trust2055-07 | MBS/ABS | 0.14% | $2.2M | 2,166,407 | US |
| 193 | Cencora, Inc.2027-12 | Corporate Bond | 0.14% | $2.1M | 2,090,000 | US |
| 194 | Verus Securitization Trust2071-05 | MBS/ABS | 0.14% | $2.1M | 2,064,679 | US |
| 195 | BRAVO Residential Funding Trust2066-06 | MBS/ABS | 0.14% | $2.0M | 2,050,669 | US |
| 196 | John Deere Capital Corp.2027-06 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 197 | Avolon Holdings Funding Ltd.2029-04 | Corporate Bond | 0.13% | $2.0M | 2,050,000 | KY |
| 198 | JPMorgan Chase Bank NA2026-12 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 199 | Toronto-Dominion Bank (The)2026-09 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | CA |
| 200 | Augusta SpinCo Corp.2027-09 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 201 | Societe Generale SA2029-04 | Corporate Bond | 0.13% | $1.9M | 1,900,000 | FR |
| 202 | Chase Issuance Trust2028-09 | MBS/ABS | 0.13% | $1.9M | 1,900,000 | US |
| 203 | J.P. Morgan Mortgage Trust2055-06 | MBS/ABS | 0.13% | $1.9M | 1,901,266 | US |
| 204 | Sequoia Mortgage Trust2055-11 | MBS/ABS | 0.12% | $1.8M | 1,837,359 | US |
| 205 | HSBC Holdings plc2028-11 | Corporate Bond | 0.12% | $1.8M | 1,800,000 | GB |
| 206 | BPR Trust2038-10 | MBS/ABS | 0.12% | $1.8M | 1,780,000 | US |
| 207 | J.P. Morgan Mortgage Trust2055-01 | MBS/ABS | 0.12% | $1.8M | 1,811,504 | US |
| 208 | Bank of Nova Scotia (The)2026-09 | Corporate Bond | 0.12% | $1.8M | 1,780,000 | CA |
| 209 | NXP BV2028-08 | Corporate Bond | 0.11% | $1.7M | 1,700,000 | US |
| 210 | HCA, Inc.2028-03 | Corporate Bond | 0.11% | $1.7M | 1,660,000 | US |
| 211 | Santander Mortgage Asset Receivable Trust2065-07 | MBS/ABS | 0.11% | $1.7M | 1,665,927 | US |
| 212 | Sumitomo Mitsui Financial Group, Inc.2029-07 | Corporate Bond | 0.10% | $1.5M | 1,500,000 | JP |
| 213 | Hyundai Capital America2027-01 | Corporate Bond | 0.10% | $1.5M | 1,500,000 | US |
| 214 | Elevance Health, Inc.2026-10 | Corporate Bond | 0.10% | $1.5M | 1,490,000 | US |
| 215 | Sumitomo Mitsui Financial Group, Inc.2027-01 | Corporate Bond | 0.10% | $1.5M | 1,480,000 | JP |
| 216 | Toyota Auto Receivables Owner Trust2028-04 | MBS/ABS | 0.09% | $1.4M | 1,412,742 | US |
| 217 | Santander Mortgage Asset Receivable Trust2066-05 | MBS/ABS | 0.09% | $1.3M | 1,350,299 | US |
| 218 | OBX Trust2064-10 | MBS/ABS | 0.09% | $1.3M | 1,332,553 | US |
| 219 | Macquarie Bank Ltd.2027-07 | Corporate Bond | 0.09% | $1.3M | 1,290,000 | AU |
| 220 | PRPM Trust2069-11 | MBS/ABS | 0.09% | $1.3M | 1,288,951 | US |
| 221 | Blackstone Private Credit Fund2027-09 | Corporate Bond | 0.09% | $1.3M | 1,290,000 | US |
| 222 | OBX Trust2063-03 | MBS/ABS | 0.09% | $1.3M | 1,289,306 | US |
| 223 | AGCO Corp.2027-03 | Corporate Bond | 0.08% | $1.3M | 1,250,000 | US |
| 224 | Exeter Automobile Receivables Trust2031-07 | MBS/ABS | 0.07% | $1.1M | 1,100,000 | US |
| 225 | Chase Home Lending Mortgage Trust2055-02 | MBS/ABS | 0.07% | $1.1M | 1,106,165 | US |
| 226 | Pagaya Ai Debt Grantor Trust2033-04 | MBS/ABS | 0.07% | $1.1M | 1,099,899 | US |
| 227 | Honda Auto Receivables Owner Trust2028-02 | MBS/ABS | 0.07% | $1.1M | 1,061,526 | US |
| 228 | Carvana Auto Receivables Trust2028-08 | MBS/ABS | 0.07% | $1.0M | 1,034,218 | US |
| 229 | Hyundai Auto Receivables Trust2028-04 | MBS/ABS | 0.07% | $1.0M | 1,018,016 | US |
| 230 | Hyundai Capital America2027-03 | Corporate Bond | 0.07% | $1.0M | 1,000,000 | US |
| 231 | Commonwealth Bank of Australia2028-03 | Corporate Bond | 0.07% | $999K | 1,000,000 | AU |
| 232 | Societe Generale SA2029-07 | Corporate Bond | 0.07% | $996K | 1,000,000 | FR |
| 233 | Mondelez International, Inc.2028-05 | Corporate Bond | 0.07% | $992K | 1,000,000 | US |
| 234 | Novartis Capital Corp.2031-03 | Corporate Bond | 0.07% | $983K | 1,000,000 | US |
| 235 | Mercedes-Benz Auto Receivables Trust2028-11 | MBS/ABS | 0.06% | $964K | 956,962 | US |
| 236 | Westpac Banking Corp.2030-07 | Corporate Bond | 0.06% | $938K | 930,000 | AU |
| 237 | Georgia Power Co.2028-10 | Corporate Bond | 0.06% | $890K | 900,000 | US |
| 238 | J.P. Morgan Mortgage Trust2066-10 | MBS/ABS | 0.06% | $880K | 885,304 | US |
| 239 | Verizon Communications, Inc.2028-09 | Corporate Bond | 0.06% | $856K | 862,000 | US |
| 240 | GE HealthCare Technologies, Inc.2028-12 | Corporate Bond | 0.05% | $790K | 800,000 | US |
| 241 | ServiceNow, Inc.2028-05 | Corporate Bond | 0.05% | $696K | 700,000 | US |
| 242 | Pagaya Ai Debt Grantor Trust2033-04 | MBS/ABS | 0.04% | $648K | 652,873 | US |
| 243 | Schlumberger Holdings Corp.2027-05 | Corporate Bond | 0.04% | $644K | 641,000 | US |
| 244 | Kubota Credit Owner Trust2027-12 | MBS/ABS | 0.04% | $599K | 597,658 | US |
| 245 | Navient Private Education Refi Loan Trust2069-04 | MBS/ABS | 0.04% | $540K | 591,821 | US |
| 246 | UnitedHealth Group, Inc.2028-06 | Corporate Bond | 0.03% | $499K | 500,000 | 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.