SLWS holdings
All 195 positions of SLW Short Duration Income ETF.
Positions
195
Top 10 weight
19.6%
Effective holdings
104.2
1 / sum of squared weights
In stocks
0.0%
In bonds
91.7%
Outside the US
26.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.8 years stated maturity, not duration
- Weighted average coupon
- 5.36%
- Maturing in 0-1y
- 2.9%
- Maturing in 1-3y
- 21.2%
- Maturing in 3-5y
- 47.3%
- Maturing in 5-10y
- 7.7%
- Maturing in 10-20y
- 2.8%
- Maturing in 20y+
- 9.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JAAAJanus Henderson AAA CLO ETF | Fund | 3.74% | $14M | 280,000 | US |
| 2 | BUCKSimplify Treasury Option Income ETF | Fund | 2.55% | $9.6M | 410,000 | US |
| 3 | PSEG POWER LLC2030-05 | Corporate Bond | 2.15% | $8.1M | 8,000,000 | US |
| 4 | EAGLE FUNDING LUXCO SARL2030-08 | Corporate Bond | 2.13% | $8.1M | 8,000,000 | LU |
| 5 | HF SINCLAIR CORP2031-01 | Corporate Bond | 2.03% | $7.7M | 7,500,000 | US |
| 6 | ROYAL BANK OF CANADA2031-02 | Corporate Bond | 1.48% | $5.6M | 5,500,000 | CA |
| 7 | VOLKSWAGEN GROUP AMERICA2030-03 | Corporate Bond | 1.47% | $5.6M | 5,500,000 | US |
| 8 | UNUM GROUP2028-03 | Corporate Bond | 1.37% | $5.2M | 5,007,000 | US |
| 9 | DTE ENERGY CO2030-04 | Corporate Bond | 1.35% | $5.1M | 5,000,000 | US |
| 10 | TEVA PHARMACEUTICALS NE2029-05 | Corporate Bond | 1.33% | $5.0M | 5,000,000 | NL |
| 11 | FRANKLIN BSP REALTY TRST2030-04 | Corporate Bond | 1.32% | $5.0M | 5,000,000 | US |
| 12 | BLUE OWL TECHNOLOGY FINA2028-03 | Corporate Bond | 1.32% | $5.0M | 5,000,000 | US |
| 13 | ATLAS WAREHOUSE LEND2028-11 | Corporate Bond | 1.31% | $4.9M | 5,000,000 | US |
| 14 | HPS CORPORATE LENDING FU2029-04 | Corporate Bond | 1.30% | $4.9M | 5,000,000 | US |
| 15 | HPS CORPORATE LENDING FU2031-04 | Corporate Bond | 1.29% | $4.9M | 5,000,000 | US |
| 16 | ARES CAPITAL CORP2031-01 | Corporate Bond | 1.28% | $4.9M | 5,000,000 | US |
| 17 | SBL HOLDINGS INC2028-09 | Corporate Bond | 1.27% | $4.8M | 5,000,000 | US |
| 18 | NRG ENERGY INC2029-07 | Corporate Bond | 1.26% | $4.8M | 4,750,000 | US |
| 19 | AVOLON HOLDINGS FNDG LTD2030-05 | Corporate Bond | 1.07% | $4.1M | 4,000,000 | KY |
| 20 | BLUE OWL CAPITAL CORP2030-07 | Corporate Bond | 1.05% | $4.0M | 4,000,000 | US |
| 21 | Finance of America Structured2074-11 | MBS/ABS | 1.03% | $3.9M | 4,018,935 | US |
| 22 | ROYAL BANK OF CANADA2030-08 | Corporate Bond | 0.96% | $3.6M | 3,582,000 | CA |
| 23 | TORONTO-DOMINION BANK2030-06 | Corporate Bond | 0.93% | $3.5M | 3,500,000 | CA |
| 24 | SBL HOLDINGS INC2031-02 | Corporate Bond | 0.93% | $3.5M | 4,000,000 | US |
| 25 | BLACKSTONE PRIVATE CRE2029-11 | Corporate Bond | 0.91% | $3.5M | 3,500,000 | US |
| 26 | APOLLO DEBT SOLUTIONS BD2031-01 | Corporate Bond | 0.91% | $3.4M | 3,500,000 | US |
| 27 | ANGLO AMERICAN CAPITAL2030-04 | Corporate Bond | 0.82% | $3.1M | 3,000,000 | GB |
| 28 | ORACLE CORP2029-11 | Corporate Bond | 0.82% | $3.1M | 3,000,000 | US |
| 29 | VOLKSWAGEN GROUP AMERICA2028-09 | Corporate Bond | 0.81% | $3.1M | 3,000,000 | US |
| 30 | CREDIT AGRICOLE SA2031-05 | Corporate Bond | 0.80% | $3.0M | 3,000,000 | FR |
| 31 | NATWEST GROUP PLC2031-05 | Corporate Bond | 0.80% | $3.0M | 3,000,000 | GB |
| 32 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.80% | $3.0M | 3,000,000 | CA |
| 33 | AVOLON HOLDINGS FNDG LTD2030-01 | Corporate Bond | 0.80% | $3.0M | 3,000,000 | KY |
| 34 | HCA INC2031-05 | Corporate Bond | 0.79% | $3.0M | 3,000,000 | US |
| 35 | ENERGY TRANSFER LP2031-01 | Corporate Bond | 0.79% | $3.0M | 3,000,000 | US |
| 36 | ATLAS WAREHOUSE LEND2033-01 | Corporate Bond | 0.78% | $2.9M | 3,000,000 | US |
| 37 | Angel Oak Mortgage Trust2067-09 | MBS/ABS | 0.71% | $2.7M | 2,683,077 | US |
| 38 | SIXTH STREET LENDING PAR2030-07 | Corporate Bond | 0.66% | $2.5M | 2,500,000 | US |
| 39 | ROYAL BANK OF CANADA2031-02 | Corporate Bond | 0.66% | $2.5M | 2,500,000 | CA |
| 40 | BLUE OWL CAPITAL CORP2029-03 | Corporate Bond | 0.66% | $2.5M | 2,500,000 | US |
| 41 | WESTERN MIDSTREAM OPERAT2030-04 | Corporate Bond | 0.65% | $2.5M | 2,344,000 | US |
| 42 | Finance of America HECM Buyout2028-11 | MBS/ABS | 0.65% | $2.5M | 2,486,079 | US |
| 43 | ANZ BANK NEW ZEALAND LTD2032-08 | Corporate Bond | 0.64% | $2.4M | 2,390,000 | NZ |
| 44 | PALOMINO FUNDING TRUST I2028-05 | Corporate Bond | 0.63% | $2.4M | 2,275,000 | US |
| 45 | ORANGE SA2031-03 | Corporate Bond | 0.62% | $2.4M | 2,000,000 | FR |
| 46 | OCCIDENTAL PETROLEUM COR2030-07 | Corporate Bond | 0.60% | $2.3M | 2,000,000 | US |
| 47 | WESTPAC BANKING CORP2036-11 | Corporate Bond | 0.57% | $2.1M | 2,400,000 | AU |
| 48 | DELTA AIR LINES/SKYMILES2028-10 | MBS/ABS | 0.55% | $2.1M | 2,083,333 | US |
| 49 | Finance of America Structured2074-11 | MBS/ABS | 0.55% | $2.1M | 2,066,485 | US |
| 50 | BANK OF AMERICA CORP2027-06 | Corporate Bond | 0.55% | $2.1M | 2,000,000 | US |
| 51 | Government National Mortgage A2069-09 | MBS/ABS | 0.55% | $2.1M | 2,061,334 | US |
| 52 | MORGAN STANLEY2030-04 | Corporate Bond | 0.54% | $2.1M | 2,000,000 | US |
| 53 | AVOLON HOLDINGS FNDG LTD2029-03 | Corporate Bond | 0.54% | $2.0M | 2,000,000 | KY |
| 54 | MIZUHO FINANCIAL GROUP2031-05 | Corporate Bond | 0.54% | $2.0M | 2,000,000 | JP |
| 55 | VOLKSWAGEN GROUP AMERICA2029-03 | Corporate Bond | 0.54% | $2.0M | 2,000,000 | US |
| 56 | AIR CANADA 2020-1C PTT2026-07 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | CA |
| 57 | CITADEL FINANCE LLC2030-02 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | US |
| 58 | ATHENE GLOBAL FUNDING2030-01 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | US |
| 59 | CONSTELLATION EN GEN LLC2031-02 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | US |
| 60 | Starwood Commercial Mortgage T2038-04 | MBS/ABS | 0.53% | $2.0M | 2,000,000 | KY |
| 61 | AVOLON HOLDINGS FNDG LTD2030-10 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | KY |
| 62 | SIXTH STREET LENDING PAR2030-01 | Corporate Bond | 0.53% | $2.0M | 2,000,000 | US |
| 63 | Finance of America HECM Buyout2028-11 | MBS/ABS | 0.53% | $2.0M | 2,000,000 | US |
| 64 | TORONTO-DOMINION BANK2031-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | CA |
| 65 | Finance of America Structured2056-03 | MBS/ABS | 0.52% | $2.0M | 1,982,839 | US |
| 66 | LLOYDS BANKING GROUP PLC2030-02 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | GB |
| 67 | VCT HOLDINGS LLC2026-12 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 68 | COREBRIDGE GLOB FUNDING2031-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 69 | CREDIT AGRICOLE SA2032-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | FR |
| 70 | GABX LEASING2031-04 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 71 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 72 | GOLDMAN SACHS PRIVATE CR2031-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 73 | COREBRIDGE GLOB FUNDING2030-10 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 74 | AVOLON HOLDINGS FNDG LTD2031-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | KY |
| 75 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.52% | $2.0M | 2,000,000 | US |
| 76 | Finance of America Structured2056-03 | MBS/ABS | 0.51% | $1.9M | 1,982,839 | US |
| 77 | MRQI 2026-HI1A A22046-01 | MBS/ABS | 0.51% | $1.9M | 1,934,711 | US |
| 78 | RMF Proprietary Issuance Trust2062-08 | Corporate Bond | 0.50% | $1.9M | 1,908,566 | US |
| 79 | Finance of America HECM Buyout2029-03 | MBS/ABS | 0.50% | $1.9M | 1,900,000 | US |
| 80 | DEUTSCHE BANK NY2029-01 | Corporate Bond | 0.49% | $1.9M | 1,850,000 | DE |
| 81 | TORONTO-DOMINION BANK2029-04 | Corporate Bond | 0.48% | $1.8M | 1,800,000 | CA |
| 82 | Chicago Mercantile Exchange | Derivative | 0.48% | $1.8M | -1,170 | US |
| 83 | LIBERTY MUTUAL INSURANCE2026-10 | Corporate Bond | 0.48% | $1.8M | 1,780,000 | US |
| 84 | KOREA NATIONAL OIL CORP2028-03 | Corporate Bond | 0.46% | $1.8M | 1,750,000 | KR |
| 85 | TURKISH AIRLN 15-1 A PTT2027-03 | MBS/ABS | 0.46% | $1.8M | 1,785,549 | TR |
| 86 | MFRA Trust2067-05 | MBS/ABS | 0.45% | $1.7M | 1,803,376 | US |
| 87 | Finance of America Structured2074-04 | MBS/ABS | 0.44% | $1.7M | 1,686,368 | US |
| 88 | JPMORGAN CHASE & CO2027-02 | Corporate Bond | 0.43% | $1.6M | 1,640,000 | US |
| 89 | JPMORGAN CHASE & CO2030-09 | Corporate Bond | 0.42% | $1.6M | 1,382,000 | US |
| 90 | VOLKSWAGEN GROUP AMERICA2030-11 | Corporate Bond | 0.42% | $1.6M | 1,500,000 | US |
| 91 | BAYER US FINANCE LLC2030-11 | Corporate Bond | 0.42% | $1.6M | 1,500,000 | US |
| 92 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.42% | $1.6M | 1,500,000 | US |
| 93 | VALERO ENERGY CORP2030-02 | Corporate Bond | 0.40% | $1.5M | 1,500,000 | US |
| 94 | MICROCHIP TECHNOLOGY INC2030-02 | Corporate Bond | 0.40% | $1.5M | 1,500,000 | US |
| 95 | DANSKE BANK A/S2031-03 | Corporate Bond | 0.40% | $1.5M | 1,500,000 | DK |
| 96 | JPMORGAN CHASE & CO2029-01 | Corporate Bond | 0.40% | $1.5M | 1,500,000 | US |
| 97 | BXMT Ltd2038-02 | MBS/ABS | 0.40% | $1.5M | 1,500,000 | KY |
| 98 | KYNDRYL HOLDINGS INC2026-10 | Corporate Bond | 0.39% | $1.5M | 1,500,000 | US |
| 99 | EASTMAN CHEMICAL CO2031-02 | Corporate Bond | 0.39% | $1.5M | 1,500,000 | US |
| 100 | AVOLON HOLDINGS FNDG LTD2029-04 | Corporate Bond | 0.39% | $1.5M | 1,500,000 | KY |
| 101 | Finance of America Structured2075-05 | MBS/ABS | 0.37% | $1.4M | 1,392,629 | US |
| 102 | GS Mortgage-Backed Securities2055-09 | MBS/ABS | 0.36% | $1.4M | 1,363,789 | US |
| 103 | JPMORGAN CHASE & CO2028-04 | Corporate Bond | 0.33% | $1.3M | 1,250,000 | US |
| 104 | VISTRA OPERATIONS CO LLC2027-07 | Corporate Bond | 0.33% | $1.3M | 1,250,000 | US |
| 105 | FIGRE Trust2055-07 | MBS/ABS | 0.32% | $1.2M | 1,197,222 | US |
| 106 | OCCIDENTAL PETROLEUM COR2031-09 | Corporate Bond | 0.30% | $1.1M | 1,000,000 | US |
| 107 | DEVON OEI OPERATING LLC2027-09 | Corporate Bond | 0.30% | $1.1M | 1,090,000 | US |
| 108 | AUST & NZ BANKING GROUP2034-09 | Corporate Bond | 0.29% | $1.1M | 1,085,000 | AU |
| 109 | Provident Funding Mortgage Tru2055-06 | MBS/ABS | 0.28% | $1.1M | 1,070,678 | US |
| 110 | OCCIDENTAL PETROLEUM COR2031-01 | Corporate Bond | 0.28% | $1.0M | 1,000,000 | US |
| 111 | NOVA CHEMICALS CORP2028-11 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | CA |
| 112 | JPMORGAN CHASE & CO2029-10 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 113 | ESSENT GROUP LTD2029-07 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | BM |
| 114 | BLACKSTONE PRIVATE CRE2028-11 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 115 | BLUE OWL CREDIT INCOME2029-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 116 | MITSUBISHI UFJ FIN GRP2031-04 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | JP |
| 117 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 118 | RGA GLOBAL FUNDING2030-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 119 | COREBRIDGE GLOB FUNDING2029-06 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 120 | HF SINCLAIR CORP2032-09 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 121 | NATWEST GROUP PLC2030-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | GB |
| 122 | NATWEST MARKETS PLC2030-03 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | GB |
| 123 | DEUTSCHE BANK NY2031-05 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | DE |
| 124 | MORGAN STANLEY BANK NA2029-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 125 | TORONTO-DOMINION BANK2030-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | CA |
| 126 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | GB |
| 127 | SUMITOMO MITSUI FINL GRP2030-04 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | JP |
| 128 | GS Mortgage-Backed Securities2055-11 | MBS/ABS | 0.26% | $1000K | 993,437 | US |
| 129 | DEUTSCHE BANK AG2029-09 | Corporate Bond | 0.26% | $1000K | 1,000,000 | DE |
| 130 | GOLDMAN SACHS PRIVATE CR2030-05 | Corporate Bond | 0.26% | $1000K | 1,000,000 | US |
| 131 | NRG ENERGY INC2029-06 | Corporate Bond | 0.26% | $997K | 1,000,000 | US |
| 132 | INTEL CORP2031-06 | Corporate Bond | 0.26% | $996K | 1,000,000 | US |
| 133 | DEUTSCHE BANK NY2032-12 | Corporate Bond | 0.26% | $996K | 1,000,000 | DE |
| 134 | ENBRIDGE INC2028-11 | Corporate Bond | 0.26% | $995K | 1,000,000 | CA |
| 135 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.26% | $990K | 1,000,000 | US |
| 136 | PUBLIC SERVICE ELECTRIC2031-01 | Corporate Bond | 0.26% | $989K | 1,000,000 | US |
| 137 | Credit Suisse Mortgage Trust2065-04 | MBS/ABS | 0.26% | $989K | 1,000,000 | US |
| 138 | ORACLE CORP2029-02 | Corporate Bond | 0.26% | $988K | 1,000,000 | US |
| 139 | JPMORGAN CHASE & CO2028-08 | Corporate Bond | 0.26% | $987K | 1,000,000 | US |
| 140 | HOWMET AEROSPACE INC2029-04 | Corporate Bond | 0.26% | $986K | 1,000,000 | US |
| 141 | LLOYDS BANKING GROUP PLC2031-11 | Corporate Bond | 0.26% | $985K | 1,000,000 | GB |
| 142 | MORGAN STANLEY2032-01 | Corporate Bond | 0.26% | $984K | 1,000,000 | US |
| 143 | ATLAS WAREHOUSE LEND2030-11 | Corporate Bond | 0.26% | $984K | 1,000,000 | US |
| 144 | HPS CORPORATE LENDING FU2028-09 | Corporate Bond | 0.26% | $979K | 1,000,000 | US |
| 145 | BLUE OWL CREDIT INCOME2030-03 | Corporate Bond | 0.26% | $973K | 1,000,000 | US |
| 146 | NORTHWEST FLORIDA TIMBER2029-03 | Corporate Bond | 0.26% | $972K | 1,000,000 | US |
| 147 | Saluda Grade Alternative Mortg2052-02 | MBS/ABS | 0.26% | $967K | 1,000,000 | US |
| 148 | Government National Mortgage A2070-09 | MBS/ABS | 0.25% | $960K | 941,025 | US |
| 149 | Nelnet Student Loan Trust2052-11 | MBS/ABS | 0.25% | $955K | 956,106 | US |
| 150 | Government National Mortgage A2069-08 | MBS/ABS | 0.25% | $952K | 941,675 | US |
| 151 | Ocwen Loan Investment Trust2038-06 | MBS/ABS | 0.25% | $952K | 1,000,000 | US |
| 152 | Finance of America HECM Buyout2029-03 | MBS/ABS | 0.25% | $939K | 951,549 | US |
| 153 | UNITED AIR 2016-1 A PTT2028-07 | Corporate Bond | 0.25% | $937K | 967,318 | US |
| 154 | Stone Street Receivables Fundi2054-12 | MBS/ABS | 0.24% | $923K | 1,020,607 | US |
| 155 | PRKCM Trust2059-05 | MBS/ABS | 0.24% | $911K | 901,514 | US |
| 156 | MORGAN STANLEY BANK NA2029-01 | Corporate Bond | 0.24% | $904K | 900,000 | US |
| 157 | Finance of America Structured2075-02 | MBS/ABS | 0.23% | $886K | 914,317 | US |
| 158 | Government National Mortgage A2073-05 | MBS/ABS | 0.23% | $875K | 861,939 | US |
| 159 | KYNDRYL HOLDINGS INC2031-10 | Corporate Bond | 0.22% | $849K | 1,000,000 | US |
| 160 | GS Mortgage-Backed Securities2055-10 | MBS/ABS | 0.18% | $668K | 668,540 | US |
| 161 | Provident Funding Mortgage Tru2055-06 | MBS/ABS | 0.17% | $651K | 651,504 | US |
| 162 | GCAT2067-02 | MBS/ABS | 0.17% | $631K | 630,927 | US |
| 163 | BRAVO Residential Funding Trus2060-03 | MBS/ABS | 0.16% | $619K | 625,569 | US |
| 164 | TORONTO-DOMINION BANK2030-07 | Corporate Bond | 0.16% | $600K | 600,000 | CA |
| 165 | CHNGE Mortgage Trust2067-06 | MBS/ABS | 0.16% | $600K | 600,537 | US |
| 166 | ENBRIDGE INC2030-11 | Corporate Bond | 0.14% | $529K | 500,000 | CA |
| 167 | ENERGY TRANSFER LP2030-04 | Corporate Bond | 0.14% | $511K | 500,000 | US |
| 168 | ENBRIDGE INC2030-06 | Corporate Bond | 0.13% | $504K | 500,000 | CA |
| 169 | JPMORGAN CHASE & CO2029-01 | Corporate Bond | 0.13% | $504K | 500,000 | US |
| 170 | TOYOTA MOTOR CREDIT CORP2030-01 | Corporate Bond | 0.13% | $503K | 500,000 | US |
| 171 | DUKE ENERGY FLORIDA LLC2030-12 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 172 | ROCHE HOLDINGS INC2030-12 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 173 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 174 | VERISK ANALYTICS INC2031-03 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 175 | AMGEN INC2031-02 | Corporate Bond | 0.13% | $493K | 500,000 | US |
| 176 | ROCHE HOLDINGS INC2032-12 | Corporate Bond | 0.13% | $492K | 500,000 | US |
| 177 | HOWMET AEROSPACE INC2032-11 | Corporate Bond | 0.13% | $492K | 500,000 | US |
| 178 | Freddie Mac - STACR2045-01 | MBS/ABS | 0.13% | $492K | 490,000 | US |
| 179 | ORACLE CORP2028-08 | Corporate Bond | 0.13% | $491K | 500,000 | US |
| 180 | VineBrook Homes2041-03 | MBS/ABS | 0.12% | $470K | 477,549 | US |
| 181 | Cascade Funding Mortgage Trust2034-05 | MBS/ABS | 0.12% | $452K | 456,152 | US |
| 182 | AMER AIRLN 15-1 A PTT2027-05 | Corporate Bond | 0.11% | $420K | 426,677 | US |
| 183 | SKY1 Trust2042-04 | MBS/ABS | 0.11% | $411K | 409,355 | US |
| 184 | Freddie Mac - STACR2044-03 | MBS/ABS | 0.11% | $402K | 400,148 | US |
| 185 | AIR CANADA 2017-1AA PTT2030-01 | Corporate Bond | 0.09% | $353K | 369,600 | CA |
| 186 | SYENSQO FINANCE AMERICA2029-06 | Corporate Bond | 0.08% | $308K | 300,000 | US |
| 187 | BRITISH AIR 19-1 AA PTT2032-12 | Corporate Bond | 0.07% | $265K | 280,706 | US |
| 188 | DELTA AIR LINES 2020-A2028-06 | MBS/ABS | 0.07% | $259K | 269,622 | US |
| 189 | CVS PASS-THROUGH TRUST2028-01 | MBS/ABS | 0.07% | $258K | 257,078 | US |
| 190 | Blackrock Liquidity Tempcash | Cash | 0.06% | $229K | 228,850 | US |
| 191 | AMER AIRLN 14-1 A PTT2026-10 | Corporate Bond | 0.06% | $209K | 209,079 | US |
| 192 | Cascade Funding Mortgage Trust2037-09 | MBS/ABS | 0.04% | $170K | 172,041 | US |
| 193 | JPMORGAN CHASE & CO2027-02 | Corporate Bond | 0.04% | $144K | 145,000 | US |
| 194 | Chicago Mercantile Exchange | Derivative | 0.01% | $35K | -110 | US |
| 195 | Chicago Mercantile Exchange | Derivative | 0.00% | $533 | 10 | 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.