SCMC holdings
All 177 positions of Sterling Capital Multi-Strategy Income 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
177
Top 10 weight
10.8%
Effective holdings
134.4
1 / sum of squared weights
In stocks
1.3%
In bonds
96.7%
Outside the US
16.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.5 years stated maturity, not duration
- Weighted average coupon
- 6.17%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 3.5%
- Maturing in 3-5y
- 18.1%
- Maturing in 5-10y
- 27.6%
- Maturing in 10-20y
- 22.2%
- Maturing in 20y+
- 21.1%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 1.46% | $2.9M | 2,932,172 | US |
| 2 | Federal Home Loan Mortgage Corp.2055-04 | MBS/ABS | 1.33% | $2.7M | 2,605,580 | US |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 1.21% | $2.4M | 2,401,924 | US |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2036-08 | MBS/ABS | 1.17% | $2.4M | 2,354,056 | US |
| 5 | LCM 40 LTD2038-01 | MBS/ABS | 1.04% | $2.1M | 2,100,000 | JE |
| 6 | VANTAGE DATA CENTERS ISSUER LLC2055-08 | MBS/ABS | 1.04% | $2.1M | 2,135,000 | US |
| 7 | NELNET STUDENT LOAN TRUST 2025-A2057-03 | MBS/ABS | 1.04% | $2.1M | 2,098,365 | US |
| 8 | GLOBAL ATLANTIC (FIN) COMPANY2054-10 | Corporate Bond | 1.01% | $2.0M | 2,026,000 | US |
| 9 | SBL HOLDINGS INC | Corporate Bond | 1.00% | $2.0M | 2,210,000 | US |
| 10 | PALMER SQUARE CLO 2020-3 LTD2036-11 | MBS/ABS | 0.99% | $2.0M | 2,000,000 | JE |
| 11 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.99% | $2.0M | 1,919,000 | US |
| 12 | STAR PARENT INC2030-10 | Corporate Bond | 0.99% | $2.0M | 1,905,000 | US |
| 13 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA2042-02 | MBS/ABS | 0.99% | $2.0M | 2,000,000 | US |
| 14 | STONEBRIAR ABF ISSUER LLC2030-12 | Corporate Bond | 0.98% | $2.0M | 1,889,000 | US |
| 15 | Fnma Pass-Thru I2045-03 | MBS/ABS | 0.98% | $2.0M | 1,996,712 | US |
| 16 | CD 2017-CD3 MORTGAGE TRUST2050-02 | MBS/ABS | 0.98% | $2.0M | 2,000,000 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-12 | MBS/ABS | 0.98% | $2.0M | 1,944,638 | US |
| 18 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.98% | $2.0M | 1,964,967 | US |
| 19 | COREBRIDGE FINANCIAL INC | Corporate Bond | 0.98% | $2.0M | 1,891,000 | US |
| 20 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.97% | $2.0M | 1,882,000 | US |
| 21 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.97% | $2.0M | 1,974,000 | US |
| 22 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03 | Corporate Bond | 0.97% | $2.0M | 1,976,000 | US |
| 23 | CITIGROUP INC | Corporate Bond | 0.97% | $2.0M | 1,924,000 | US |
| 24 | RETAINED VANTAGE DATA CENTERS ISSUER LLC2049-09 | MBS/ABS | 0.96% | $1.9M | 1,975,000 | US |
| 25 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC2032-07 | Corporate Bond | 0.96% | $1.9M | 2,011,000 | US |
| 26 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.95% | $1.9M | 1,931,000 | US |
| 27 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.95% | $1.9M | 1,980,000 | US |
| 28 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.95% | $1.9M | 1,856,000 | JE |
| 29 | NEW HOME COMPANY INC (THE)2029-10 | Corporate Bond | 0.95% | $1.9M | 1,846,000 | US |
| 30 | AMNEAL PHARMACEUTICALS LLC2032-08 | Corporate Bond | 0.95% | $1.9M | 1,835,000 | US |
| 31 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.95% | $1.9M | 1,916,000 | US |
| 32 | AMERICAN NATIONAL GROUP INC2055-12 | Corporate Bond | 0.94% | $1.9M | 1,938,000 | US |
| 33 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.93% | $1.9M | 1,910,000 | US |
| 34 | PENNYMAC FINANCIAL SERVICES INC2031-09 | Corporate Bond | 0.93% | $1.9M | 1,974,000 | US |
| 35 | STACK INFRASTRUCTURE ISSUER LLC2050-05 | MBS/ABS | 0.89% | $1.8M | 1,850,000 | US |
| 36 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.88% | $1.8M | 1,731,000 | US |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11 | MBS/ABS | 0.88% | $1.8M | 1,745,900 | US |
| 38 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A2056-03 | MBS/ABS | 0.88% | $1.8M | 1,753,550 | US |
| 39 | PALMER SQUARE CLO 2021-4 LTD2038-07 | MBS/ABS | 0.87% | $1.8M | 1,750,000 | KY |
| 40 | FORTRESS CREDIT BSL XXI LTD2037-04 | MBS/ABS | 0.87% | $1.8M | 1,750,000 | JE |
| 41 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.85% | $1.7M | 1,646,000 | US |
| 42 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C72058-12 | MBS/ABS | 0.85% | $1.7M | 1,700,000 | US |
| 43 | TRICON RESIDENTIAL 2024-SFR1 TRUST2041-04 | MBS/ABS | 0.79% | $1.6M | 1,618,710 | US |
| 44 | UBS COMMERCIAL MORTGAGE TRUST 2018-C82051-02 | MBS/ABS | 0.77% | $1.5M | 1,600,000 | US |
| 45 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.76% | $1.5M | 1,409,000 | US |
| 46 | SANDSTONE PEAK II LTD2038-07 | MBS/ABS | 0.75% | $1.5M | 1,510,000 | KY |
| 47 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC2034-05 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | US |
| 48 | FORTRESS CREDIT BSL XXVI LTD2038-01 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | KY |
| 49 | CIFC FUNDING 2014-II-R LTD2037-10 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | KY |
| 50 | QTS ISSUER ABS II, LLC2056-01 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | US |
| 51 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD2036-10 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | KY |
| 52 | OCP CLO 2025-40 LTD2038-04 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | JE |
| 53 | RECETTE CLO LTD2034-04 | MBS/ABS | 0.75% | $1.5M | 1,500,000 | KY |
| 54 | PIKES PEAK CLO 6 LTD2034-05 | MBS/ABS | 0.74% | $1.5M | 1,500,000 | KY |
| 55 | MORGAN STANLEY CAPITAL I TRUST 2024-BPR22029-05 | MBS/ABS | 0.74% | $1.5M | 1,434,446 | US |
| 56 | SUNOCO LP | Corporate Bond | 0.74% | $1.5M | 1,429,000 | US |
| 57 | REINSURANCE GROUP OF AMERICA INC2056-09 | Corporate Bond | 0.73% | $1.5M | 1,489,000 | US |
| 58 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.72% | $1.4M | 1,378,000 | US |
| 59 | WILDFIRE INTERMEDIATE HOLDINGS LLC2029-10 | Corporate Bond | 0.71% | $1.4M | 1,402,000 | US |
| 60 | BATH & BODY WORKS INC2035-11 | Corporate Bond | 0.71% | $1.4M | 1,400,000 | US |
| 61 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.71% | $1.4M | 1,369,000 | US |
| 62 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.71% | $1.4M | 1,396,000 | US |
| 63 | APOLLO DEBT SOLUTIONS BDC2029-04 | Corporate Bond | 0.71% | $1.4M | 1,384,000 | US |
| 64 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.70% | $1.4M | 1,352,000 | US |
| 65 | MACY'S RETAIL HOLDINGS LLC2032-03 | Corporate Bond | 0.70% | $1.4M | 1,397,000 | US |
| 66 | TEREX CORP2032-10 | Corporate Bond | 0.70% | $1.4M | 1,385,000 | US |
| 67 | PHINIA INC2032-10 | Corporate Bond | 0.70% | $1.4M | 1,374,000 | US |
| 68 | TRANSDIGM INC2033-01 | Corporate Bond | 0.70% | $1.4M | 1,388,000 | US |
| 69 | HOTWIRE FUNDING LLC2053-05 | MBS/ABS | 0.70% | $1.4M | 1,395,000 | US |
| 70 | STONEPEAK NILE PARENT LLC2032-03 | Corporate Bond | 0.69% | $1.4M | 1,348,000 | US |
| 71 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.69% | $1.4M | 1,366,000 | US |
| 72 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.69% | $1.4M | 1,408,000 | US |
| 73 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10 | Corporate Bond | 0.69% | $1.4M | 1,376,000 | US |
| 74 | NCL CORP LTD2030-03 | Corporate Bond | 0.69% | $1.4M | 1,388,000 | BM |
| 75 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2033-03 | Corporate Bond | 0.68% | $1.4M | 1,385,000 | US |
| 76 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.68% | $1.4M | 1,373,000 | US |
| 77 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.67% | $1.3M | 1,327,000 | US |
| 78 | CONSTELLATION INSURANCE INC2030-01 | Corporate Bond | 0.67% | $1.3M | 1,340,000 | US |
| 79 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03 | Corporate Bond | 0.65% | $1.3M | 1,303,000 | US |
| 80 | BMO 2023-5C1 MORTGAGE TRUST2056-08 | MBS/ABS | 0.64% | $1.3M | 1,250,000 | US |
| 81 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12033-01 | MBS/ABS | 0.63% | $1.3M | 1,269,000 | US |
| 82 | HERTZ VEHICLE FINANCING LLC2032-05 | MBS/ABS | 0.59% | $1.2M | 1,200,000 | US |
| 83 | VENTURE GLOBAL LNG INC | Corporate Bond | 0.57% | $1.1M | 1,170,000 | US |
| 84 | ANCHORAGE CAPITAL CLO 6 LTD2038-07 | MBS/ABS | 0.55% | $1.1M | 1,100,000 | KY |
| 85 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.53% | $1.1M | 998,000 | US |
| 86 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.52% | $1.1M | 1,011,000 | US |
| 87 | BX TRUST 2019-IMC2034-04 | MBS/ABS | 0.52% | $1.1M | 1,059,704 | US |
| 88 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.52% | $1.0M | 978,000 | US |
| 89 | MVW 2026-1 LLC2043-03 | MBS/ABS | 0.52% | $1.0M | 1,044,481 | US |
| 90 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.51% | $1.0M | 1,070,000 | US |
| 91 | BOMBARDIER INC2033-06 | Corporate Bond | 0.51% | $1.0M | 996,000 | CA |
| 92 | ROCKET COMPANIES INC2034-06 | Corporate Bond | 0.51% | $1.0M | 998,000 | US |
| 93 | OCEANEERING INTERNATIONAL INC2034-07 | Corporate Bond | 0.50% | $1.0M | 1,000,000 | US |
| 94 | SE COSMOS LLC2031-05 | Corporate Bond | 0.50% | $1.0M | 987,000 | US |
| 95 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.50% | $1.0M | 1,012,000 | US |
| 96 | CONE 2026-DFW32043-05 | MBS/ABS | 0.50% | $1.0M | 1,000,000 | US |
| 97 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.50% | $1.0M | 975,000 | US |
| 98 | SCULPTOR CLO XXVI LTD2038-01 | MBS/ABS | 0.50% | $1.0M | 1,000,000 | KY |
| 99 | MADISON PARK FUNDING XLV LTD2034-07 | MBS/ABS | 0.50% | $1.0M | 1,000,000 | KY |
| 100 | PFS FINANCING CORP2030-02 | MBS/ABS | 0.50% | $1000K | 1,000,000 | US |
| 101 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2045-03 | MBS/ABS | 0.50% | $999K | 1,000,000 | US |
| 102 | COMM 2025-SBX MORTGAGE TRUST2041-08 | MBS/ABS | 0.49% | $994K | 1,000,000 | US |
| 103 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT52046-11 | MBS/ABS | 0.49% | $993K | 1,000,000 | US |
| 104 | HONO 2021-LULU MORTGAGE TRUST2036-10 | MBS/ABS | 0.49% | $990K | 1,000,000 | US |
| 105 | MADISON PARK FUNDING XLVII LTD2037-04 | MBS/ABS | 0.49% | $989K | 990,000 | KY |
| 106 | COREWEAVE INC2031-10 | Corporate Bond | 0.49% | $983K | 984,000 | US |
| 107 | HILTON GRAND VACATIONS TRUST 2025-3EXT2044-10 | MBS/ABS | 0.49% | $983K | 990,522 | US |
| 108 | JANE STREET GROUP LLC / JSG FINANCE INC2033-05 | Corporate Bond | 0.49% | $979K | 953,000 | US |
| 109 | CARLYLE US CLO 2021-1 LTD2040-01 | MBS/ABS | 0.48% | $975K | 975,000 | KY |
| 110 | FIRST EAGLE HOLDINGS INC2032-08 | Corporate Bond | 0.48% | $974K | 967,000 | US |
| 111 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2058-06 | MBS/ABS | 0.48% | $972K | 1,000,000 | US |
| 112 | BENCHMARK 2018-B1 MORTGAGE TRUST2051-01 | MBS/ABS | 0.48% | $969K | 1,000,000 | US |
| 113 | BANK 2017-BNK72060-09 | MBS/ABS | 0.47% | $946K | 975,000 | US |
| 114 | BENCHMARK 2018-B2 MORTGAGE TRUST2051-02 | MBS/ABS | 0.47% | $943K | 1,000,000 | US |
| 115 | AHLPFASPEN INSURANCE HOLDINGS LTD | Preferred | 0.46% | $931K | 40,000 | BM |
| 116 | ATI INC2033-06 | Corporate Bond | 0.46% | $928K | 915,000 | US |
| 117 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.46% | $923K | 947,000 | US |
| 118 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.45% | $902K | 912,000 | US |
| 119 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.44% | $885K | 901,000 | US |
| 120 | AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049 | Preferred | 0.40% | $808K | 43,000 | US |
| 121 | ATHPAATHENE HOLDING LTD | Preferred | 0.40% | $798K | 33,000 | US |
| 122 | BAHA TRUST 2024-MAR2041-12 | MBS/ABS | 0.38% | $772K | 750,000 | US |
| 123 | CARLYLE US CLO 2018-4 LTD2037-10 | MBS/ABS | 0.38% | $769K | 769,000 | KY |
| 124 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.38% | $768K | 782,000 | US |
| 125 | PFS FINANCING CORP2029-04 | MBS/ABS | 0.37% | $754K | 749,000 | US |
| 126 | ENSTAR GROUP LTD2037-07 | Corporate Bond | 0.37% | $751K | 749,000 | BM |
| 127 | PROGRESS RESIDENTIAL 2024-SFR3 TRUST2041-06 | MBS/ABS | 0.37% | $748K | 787,503 | US |
| 128 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ2044-07 | MBS/ABS | 0.37% | $742K | 750,000 | US |
| 129 | HERTZ VEHICLE FINANCING LLC2031-01 | MBS/ABS | 0.35% | $709K | 700,000 | US |
| 130 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-22031-03 | MBS/ABS | 0.35% | $703K | 700,000 | US |
| 131 | NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD2036-10 | MBS/ABS | 0.35% | $700K | 700,000 | KY |
| 132 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12031-06 | MBS/ABS | 0.33% | $673K | 680,000 | US |
| 133 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C402050-10 | MBS/ABS | 0.32% | $635K | 650,000 | US |
| 134 | KNDR TRUST 2021-KIND2038-08 | MBS/ABS | 0.29% | $593K | 595,113 | US |
| 135 | HILTON GRAND VACATIONS TRUST 2020-A2039-02 | MBS/ABS | 0.28% | $572K | 578,404 | US |
| 136 | SMB PRIVATE EDUCATION LOAN TRUST 2021-B2051-07 | MBS/ABS | 0.27% | $551K | 582,227 | US |
| 137 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-32031-09 | MBS/ABS | 0.27% | $544K | 545,000 | US |
| 138 | ROCK TRUST 2024-CNTR2041-11 | MBS/ABS | 0.26% | $518K | 500,000 | US |
| 139 | BANK5 2024-5YR92057-08 | MBS/ABS | 0.25% | $512K | 500,000 | US |
| 140 | BENCHMARK 2023-V2 MORTGAGE TRUST2055-05 | MBS/ABS | 0.25% | $510K | 500,000 | US |
| 141 | REGATTA XII FUNDING LTD2037-10 | MBS/ABS | 0.25% | $500K | 500,000 | KY |
| 142 | VRTX TRUST 2025-HQ2042-08 | MBS/ABS | 0.25% | $494K | 500,000 | US |
| 143 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP52050-03 | MBS/ABS | 0.24% | $487K | 500,000 | US |
| 144 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-32031-10 | MBS/ABS | 0.24% | $477K | 470,000 | US |
| 145 | BANK 2022-BNK432055-08 | MBS/ABS | 0.24% | $475K | 500,000 | US |
| 146 | STACK INFRASTRUCTURE ISSUER LLC2048-07 | MBS/ABS | 0.22% | $435K | 435,000 | US |
| 147 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.20% | $404K | 389,000 | US |
| 148 | OAKTREE CLO 2019-3 LTD2038-01 | MBS/ABS | 0.20% | $401K | 400,000 | KY |
| 149 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.20% | $394K | 389,000 | US |
| 150 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.19% | $374K | 3,740 | US |
| 151 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C2052-06 | MBS/ABS | 0.17% | $350K | 347,332 | US |
| 152 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2029-12 | MBS/ABS | 0.17% | $333K | 331,179 | US |
| 153 | BPR TRUST 2023-BRK22038-10 | MBS/ABS | 0.13% | $266K | 260,000 | US |
| 154 | BX TRUST 2024-VLT42041-06 | MBS/ABS | 0.13% | $264K | 263,862 | US |
| 155 | OAKTREE CLO 2023-2 LTD2038-07 | MBS/ABS | 0.12% | $252K | 250,000 | KY |
| 156 | SOFI CONSUMER LOAN PROGRAM2034-02 | MBS/ABS | 0.12% | $251K | 250,000 | US |
| 157 | NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD2038-10 | MBS/ABS | 0.12% | $250K | 250,000 | KY |
| 158 | MADISON PARK FUNDING XXXVII LLC2037-04 | MBS/ABS | 0.12% | $250K | 250,000 | KY |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-12 | MBS/ABS | 0.12% | $232K | 233,814 | US |
| 160 | BANK5 2024-5YR62057-05 | MBS/ABS | 0.12% | $232K | 224,000 | US |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.12% | $232K | 229,531 | US |
| 162 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.11% | $230K | 220,706 | US |
| 163 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22031-02 | MBS/ABS | 0.11% | $226K | 225,000 | US |
| 164 | HILTON GRAND VACATIONS TRUST 2022-1D2043-02 | MBS/ABS | 0.11% | $223K | 223,747 | US |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.10% | $210K | 208,880 | US |
| 166 | BENCHMARK 2024-V6 MORTGAGE TRUST2057-03 | MBS/ABS | 0.07% | $144K | 140,000 | US |
| 167 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-22036-06 | MBS/ABS | 0.06% | $131K | 133,312 | US |
| 168 | CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST2051-08 | MBS/ABS | 0.06% | $120K | 122,000 | US |
| 169 | BX TRUST 2021-BXMF2026-10 | MBS/ABS | 0.05% | $107K | 107,434 | US |
| 170 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP2039-01 | MBS/ABS | 0.05% | $105K | 105,000 | US |
| 171 | SREIT COMMERCIAL MORTGAGE TRUST 2022036-11 | MBS/ABS | 0.05% | $100K | 100,000 | US |
| 172 | SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC2043-01 | MBS/ABS | 0.04% | $88K | 87,211 | US |
| 173 | Chicago Board of Trade | Derivative | 0.01% | $26K | 90 | US |
| 174 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.00% | $4K | 3,740 | US |
| 175 | N/A | Derivative | -0.01% | −$11K | -90 | US |
| 176 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$22K | -3,740 | US |
| 177 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.09% | −$172K | -3,740 | 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.