TRBF holdings
All 299 positions of Angel Oak Total Return 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
299
Top 10 weight
20.4%
Effective holdings
97.9
1 / sum of squared weights
In stocks
0.0%
In bonds
92.2%
Outside the US
4.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.1 years stated maturity, not duration
- Weighted average coupon
- 4.32%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 1.9%
- Maturing in 3-5y
- 6.8%
- Maturing in 5-10y
- 18.3%
- Maturing in 10-20y
- 8.7%
- Maturing in 20y+
- 56.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 5.84% | $2.2M | 2,152,484 | US |
| 2 | Willow Tree CLO2034-10 | MBS/ABS | 2.71% | $1000K | 1,000,000 | US |
| 3 | Fannie Mae2052-02 | MBS/ABS | 2.34% | $863K | 971,815 | US |
| 4 | Freddie Mac2052-03 | MBS/ABS | 2.25% | $828K | 966,713 | US |
| 5 | Fannie Mae2054-03 | MBS/ABS | 2.15% | $791K | 865,091 | US |
| 6 | Fannie Mae2052-03 | MBS/ABS | 2.04% | $751K | 913,899 | US |
| 7 | Fannie Mae2050-12 | MBS/ABS | 2.00% | $736K | 900,058 | US |
| 8 | Freddie Mac2055-04 | MBS/ABS | 1.90% | $701K | 724,514 | US |
| 9 | Fannie Mae2052-02 | MBS/ABS | 1.73% | $639K | 768,878 | US |
| 10 | Freddie Mac2042-03 | MBS/ABS | 1.62% | $598K | 686,764 | US |
| 11 | Freddie Mac2052-04 | MBS/ABS | 1.61% | $592K | 757,494 | US |
| 12 | Fannie Mae2052-04 | MBS/ABS | 1.44% | $531K | 648,294 | US |
| 13 | Freddie Mac2054-07 | MBS/ABS | 1.44% | $530K | 531,694 | US |
| 14 | BKLNInvesco Senior Loan ETF | Fund | 1.42% | $523K | 25,669 | US |
| 15 | Fannie Mae2053-10 | MBS/ABS | 1.38% | $507K | 509,890 | US |
| 16 | Fannie Mae2039-10 | MBS/ABS | 1.33% | $488K | 543,485 | US |
| 17 | Fannie Mae2040-09 | MBS/ABS | 1.31% | $483K | 560,877 | US |
| 18 | Fannie Mae2051-05 | MBS/ABS | 1.30% | $479K | 585,918 | US |
| 19 | GS Mortgage-Backed Securities2061-07 | MBS/ABS | 1.29% | $477K | 500,000 | US |
| 20 | Fannie Mae2051-09 | MBS/ABS | 1.26% | $465K | 593,723 | US |
| 21 | Fannie Mae2042-01 | MBS/ABS | 1.26% | $463K | 541,908 | US |
| 22 | Fannie Mae2051-10 | MBS/ABS | 1.25% | $462K | 588,764 | US |
| 23 | Freddie Mac2055-04 | MBS/ABS | 1.22% | $450K | 465,490 | US |
| 24 | Octane Receivables Trust2047-06 | MBS/ABS | 1.18% | $434K | 440,000 | US |
| 25 | Freddie Mac2055-07 | MBS/ABS | 1.18% | $433K | 427,771 | US |
| 26 | Fannie Mae2052-02 | MBS/ABS | 1.15% | $425K | 543,336 | US |
| 27 | Visio Trust2057-08 | MBS/ABS | 1.11% | $409K | 412,000 | US |
| 28 | Fannie Mae2051-07 | MBS/ABS | 1.09% | $401K | 469,766 | US |
| 29 | Fannie Mae2052-09 | MBS/ABS | 0.95% | $349K | 392,821 | US |
| 30 | Fannie Mae2050-10 | MBS/ABS | 0.84% | $311K | 362,313 | US |
| 31 | ACHD Trust2034-07 | MBS/ABS | 0.82% | $302K | 300,000 | US |
| 32 | FHLMC Multifamily Structured P2035-02 | MBS/ABS | 0.82% | $301K | 300,000 | US |
| 33 | Fannie Mae2052-07 | MBS/ABS | 0.77% | $285K | 333,019 | US |
| 34 | Onslow Bay Financial LLC2052-08 | MBS/ABS | 0.72% | $265K | 350,000 | US |
| 35 | GLS Auto Receivables Trust2030-08 | MBS/ABS | 0.71% | $260K | 247,000 | US |
| 36 | Exeter Automobile Receivables2030-03 | MBS/ABS | 0.69% | $253K | 250,000 | US |
| 37 | Saluda Grade Alternative Mortg2055-10 | MBS/ABS | 0.69% | $253K | 250,000 | US |
| 38 | Upgrade Master Pass-Thru Trust2034-06 | MBS/ABS | 0.68% | $251K | 250,000 | US |
| 39 | Research-Driven Pagaya Motor A2034-07 | MBS/ABS | 0.68% | $250K | 250,000 | US |
| 40 | Regional Management Issuance T2032-03 | MBS/ABS | 0.68% | $250K | 250,000 | US |
| 41 | New Residential Mortgage Loan2065-08 | MBS/ABS | 0.67% | $247K | 250,000 | US |
| 42 | Freddie Mac2052-07 | MBS/ABS | 0.66% | $242K | 294,998 | US |
| 43 | FHLMC Multifamily Structured P2035-06 | MBS/ABS | 0.65% | $240K | 250,000 | US |
| 44 | Freddie Mac2054-01 | MBS/ABS | 0.65% | $239K | 305,496 | US |
| 45 | Freddie Mac2053-03 | MBS/ABS | 0.65% | $238K | 277,968 | US |
| 46 | Freddie Mac2053-12 | MBS/ABS | 0.64% | $237K | 266,706 | US |
| 47 | Fannie Mae2054-12 | MBS/ABS | 0.64% | $234K | 249,128 | US |
| 48 | Fannie Mae2055-03 | MBS/ABS | 0.62% | $228K | 230,229 | US |
| 49 | New Residential Mortgage Loan2065-12 | MBS/ABS | 0.61% | $225K | 250,000 | US |
| 50 | COLT Funding LLC2061-09 | MBS/ABS | 0.60% | $220K | 250,000 | US |
| 51 | Freddie Mac2054-10 | MBS/ABS | 0.59% | $219K | 220,444 | US |
| 52 | New Residential Mortgage Loan2065-12 | MBS/ABS | 0.59% | $217K | 250,000 | US |
| 53 | Fannie Mae2052-01 | MBS/ABS | 0.55% | $203K | 246,192 | US |
| 54 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 0.55% | $202K | 220,000 | US |
| 55 | CIM Trust2061-01 | MBS/ABS | 0.54% | $201K | 250,000 | US |
| 56 | Barclays Mortgage Loan Trust2051-09 | MBS/ABS | 0.53% | $196K | 218,245 | US |
| 57 | Fannie Mae2051-02 | MBS/ABS | 0.51% | $188K | 239,056 | US |
| 58 | Fannie Mae2055-02 | MBS/ABS | 0.50% | $183K | 180,592 | US |
| 59 | Towd Point Mortgage Trust2061-11 | MBS/ABS | 0.49% | $179K | 191,384 | US |
| 60 | Sequoia Mortgage Trust2056-02 | MBS/ABS | 0.48% | $176K | 182,950 | US |
| 61 | Freddie Mac2052-05 | MBS/ABS | 0.45% | $166K | 186,856 | US |
| 62 | Freddie Mac2053-04 | MBS/ABS | 0.43% | $158K | 155,542 | US |
| 63 | Ellington Financial Mortgage T2067-01 | MBS/ABS | 0.43% | $157K | 200,000 | US |
| 64 | MORGAN STANLEY2038-01 | Corporate Bond | 0.41% | $152K | 150,000 | US |
| 65 | Fannie Mae2051-06 | MBS/ABS | 0.41% | $151K | 182,630 | US |
| 66 | BRAVO Residential Funding Trus2060-04 | MBS/ABS | 0.39% | $145K | 155,788 | US |
| 67 | ATLX Trust2064-04 | MBS/ABS | 0.39% | $142K | 150,000 | US |
| 68 | GOLDMAN SACHS GROUP INC2038-10 | Corporate Bond | 0.38% | $141K | 165,000 | US |
| 69 | Starwood Mortgage Residential2067-03 | MBS/ABS | 0.37% | $137K | 138,951 | US |
| 70 | Fannie Mae2051-12 | MBS/ABS | 0.33% | $120K | 152,643 | US |
| 71 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.32% | $116K | 115,000 | US |
| 72 | ELI LILLY & CO2027-02 | Corporate Bond | 0.29% | $105K | 105,000 | US |
| 73 | DEUTSCHE BANK NY2030-09 | Corporate Bond | 0.28% | $105K | 105,000 | DE |
| 74 | ACHD Trust2034-01 | MBS/ABS | 0.27% | $101K | 100,000 | US |
| 75 | BNP PARIBAS2030-11 | Corporate Bond | 0.27% | $100K | 100,000 | FR |
| 76 | JPMORGAN CHASE & CO2043-08 | Corporate Bond | 0.25% | $93K | 95,000 | US |
| 77 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 0.23% | $85K | 85,000 | US |
| 78 | MARS INC2030-03 | Corporate Bond | 0.23% | $85K | 85,000 | US |
| 79 | INTEL CORP2027-08 | Corporate Bond | 0.23% | $84K | 85,000 | US |
| 80 | ARCH CAPITAL GROUP LTD2034-05 | Corporate Bond | 0.23% | $84K | 75,000 | BM |
| 81 | BLACKSTONE HOLDINGS FINA2033-04 | Corporate Bond | 0.23% | $84K | 80,000 | US |
| 82 | RGA GLOBAL FUNDING2032-08 | Corporate Bond | 0.23% | $83K | 85,000 | US |
| 83 | BARCLAYS PLC2035-09 | Corporate Bond | 0.22% | $83K | 85,000 | GB |
| 84 | JPMORGAN CHASE & CO2035-10 | Corporate Bond | 0.22% | $82K | 85,000 | US |
| 85 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.22% | $82K | 85,000 | US |
| 86 | ENTERGY CORP2054-12 | Corporate Bond | 0.22% | $82K | 80,000 | US |
| 87 | US BANCORP2034-06 | Corporate Bond | 0.22% | $82K | 80,000 | US |
| 88 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.22% | $82K | 82,000 | CA |
| 89 | GOODMAN US SEVEN LLC2036-04 | Corporate Bond | 0.22% | $82K | 85,000 | US |
| 90 | PNC FINANCIAL SERVICES2035-01 | Corporate Bond | 0.22% | $81K | 80,000 | US |
| 91 | SAFEHOLD GL HOLDINGS LLC2031-06 | Corporate Bond | 0.22% | $81K | 90,000 | US |
| 92 | COLUMBIA PIPELINE HOLDCO2034-01 | Corporate Bond | 0.22% | $81K | 80,000 | US |
| 93 | ABBVIE INC2031-03 | Corporate Bond | 0.22% | $80K | 80,000 | US |
| 94 | PHILIP MORRIS INTL INC2028-02 | Corporate Bond | 0.22% | $80K | 80,000 | US |
| 95 | COLT Funding LLC2066-06 | MBS/ABS | 0.22% | $79K | 100,000 | US |
| 96 | UNION PACIFIC CORP2041-05 | Corporate Bond | 0.22% | $79K | 105,000 | US |
| 97 | NUTRIEN LTD2030-05 | Corporate Bond | 0.22% | $79K | 85,000 | CA |
| 98 | AMFAM HOLDINGS INC2031-03 | Corporate Bond | 0.21% | $79K | 90,000 | US |
| 99 | CANADIAN NATL RAILWAY2046-08 | Corporate Bond | 0.21% | $79K | 115,000 | CA |
| 100 | CITIGROUP INC2033-03 | Corporate Bond | 0.21% | $79K | 85,000 | US |
| 101 | NISOURCE INC2047-05 | Corporate Bond | 0.21% | $79K | 100,000 | US |
| 102 | GS Mortgage-Backed Securities2055-04 | MBS/ABS | 0.21% | $79K | 5,025,627 | US |
| 103 | SOUTHERN CAL EDISON2047-04 | Corporate Bond | 0.21% | $79K | 110,000 | US |
| 104 | NATIONAL FUEL GAS CO2031-03 | Corporate Bond | 0.21% | $77K | 85,000 | US |
| 105 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.20% | $73K | 73,744 | US |
| 106 | Visio Trust2056-05 | MBS/ABS | 0.19% | $71K | 75,438 | US |
| 107 | APPLE INC2036-02 | Corporate Bond | 0.18% | $68K | 70,000 | US |
| 108 | GLENCORE FUNDING LLC2031-09 | Corporate Bond | 0.18% | $66K | 75,000 | US |
| 109 | FIFTH THIRD BANCORP2032-01 | Corporate Bond | 0.18% | $66K | 65,000 | US |
| 110 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.17% | $64K | 64,000 | US |
| 111 | GRAND CANYON UNIVERSITY2028-10 | Corporate Bond | 0.17% | $64K | 65,000 | US |
| 112 | AUTOZONE INC2029-04 | Corporate Bond | 0.17% | $63K | 65,000 | US |
| 113 | EQT CORP2030-02 | Corporate Bond | 0.17% | $63K | 60,000 | US |
| 114 | LIBERTY MUTUAL GROUP INC2035-03 | Corporate Bond | 0.17% | $63K | 60,000 | US |
| 115 | COMCAST CORP2035-11 | Corporate Bond | 0.17% | $63K | 60,000 | US |
| 116 | DOW CHEMICAL CO/THE2034-02 | Corporate Bond | 0.17% | $63K | 65,000 | US |
| 117 | VALERO ENERGY CORP2036-03 | Corporate Bond | 0.17% | $63K | 65,000 | US |
| 118 | GE VERNOVA INC2036-02 | Corporate Bond | 0.17% | $62K | 65,000 | US |
| 119 | OVINTIV INC2038-02 | Corporate Bond | 0.17% | $62K | 60,000 | US |
| 120 | Fannie Mae2052-02 | MBS/ABS | 0.17% | $62K | 75,339 | US |
| 121 | RENAISSANCERE HOLDINGS L2035-04 | Corporate Bond | 0.16% | $61K | 60,000 | BM |
| 122 | NVR INC2030-05 | Corporate Bond | 0.16% | $60K | 65,000 | US |
| 123 | UNITEDHEALTH GROUP INC2039-08 | Corporate Bond | 0.16% | $60K | 75,000 | US |
| 124 | SOUTHERN CO2046-07 | Corporate Bond | 0.16% | $60K | 75,000 | US |
| 125 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.16% | $60K | 60,000 | CA |
| 126 | HELMERICH & PAYNE INC2029-12 | Corporate Bond | 0.16% | $60K | 60,000 | US |
| 127 | MONONGAHELA POWER CO2043-12 | Corporate Bond | 0.16% | $60K | 65,000 | US |
| 128 | ENERGY TRANSFER LP2066-11 | Corporate Bond | 0.16% | $60K | 60,000 | US |
| 129 | HIGHWOODS REALTY LP2031-02 | Corporate Bond | 0.16% | $58K | 65,000 | US |
| 130 | PUBLIC SERVICE COLORADO2053-04 | Corporate Bond | 0.16% | $57K | 65,000 | US |
| 131 | KKR GROUP FINANCE CO III2044-06 | Corporate Bond | 0.15% | $56K | 65,000 | US |
| 132 | AT&T INC2053-09 | Corporate Bond | 0.15% | $54K | 90,000 | US |
| 133 | RCKT Trust2034-11 | MBS/ABS | 0.14% | $51K | 60,000 | US |
| 134 | HCA INC2053-06 | Corporate Bond | 0.14% | $51K | 55,000 | US |
| 135 | METHANEX US OPERATIONS2032-03 | Corporate Bond | 0.14% | $51K | 50,000 | US |
| 136 | LYB INTL FINANCE BV2043-07 | Corporate Bond | 0.13% | $49K | 57,000 | NL |
| 137 | ARES CAPITAL CORP2031-11 | Corporate Bond | 0.13% | $48K | 55,000 | US |
| 138 | PFIZER INC2031-08 | Corporate Bond | 0.13% | $48K | 55,000 | US |
| 139 | RTX CORP2034-03 | Corporate Bond | 0.13% | $47K | 45,000 | US |
| 140 | ONEOK INC2033-09 | Corporate Bond | 0.13% | $46K | 45,000 | US |
| 141 | GENERAL MOTORS FINL CO2034-01 | Corporate Bond | 0.13% | $46K | 45,000 | US |
| 142 | BROADCOM INC2030-07 | Corporate Bond | 0.12% | $44K | 45,000 | US |
| 143 | Credit Suisse Mortgage Trust2066-07 | MBS/ABS | 0.12% | $44K | 51,503 | US |
| 144 | SAMMONS FINANCIAL GROUP2032-04 | Corporate Bond | 0.12% | $43K | 45,000 | US |
| 145 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.12% | $43K | 45,000 | US |
| 146 | DT MIDSTREAM INC2032-04 | Corporate Bond | 0.12% | $42K | 45,000 | US |
| 147 | GILEAD SCIENCES INC2040-10 | Corporate Bond | 0.12% | $42K | 60,000 | US |
| 148 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.11% | $42K | 40,000 | CA |
| 149 | EPR PROPERTIES2031-11 | Corporate Bond | 0.11% | $41K | 45,000 | US |
| 150 | PUBLIC STORAGE OP CO2053-08 | Corporate Bond | 0.11% | $41K | 45,000 | US |
| 151 | KEYBANK NATIONAL ASSN2027-11 | Corporate Bond | 0.11% | $41K | 40,000 | US |
| 152 | TELUS CORP2032-05 | Corporate Bond | 0.11% | $41K | 45,000 | CA |
| 153 | CON EDISON CO OF NY INC2050-04 | Corporate Bond | 0.11% | $41K | 55,000 | US |
| 154 | Credit Suisse Mortgage Trust2049-07 | MBS/ABS | 0.11% | $40K | 41,841 | US |
| 155 | WHISTLER PIPELINE LLC2034-09 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 156 | LEIDOS INC2032-03 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 157 | SHELL INTERNATIONAL FIN2051-11 | Corporate Bond | 0.11% | $40K | 65,000 | NL |
| 158 | HUNTINGTON NATIONAL BANK2028-05 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 159 | CENOVUS ENERGY INC2032-01 | Corporate Bond | 0.11% | $40K | 45,000 | CA |
| 160 | WASTE CONNECTIONS INC2052-01 | Corporate Bond | 0.11% | $40K | 65,000 | CA |
| 161 | Bridgecrest Lending Auto Secur2030-08 | MBS/ABS | 0.11% | $40K | 40,000 | US |
| 162 | T-MOBILE USA INC2052-10 | Corporate Bond | 0.11% | $40K | 65,000 | US |
| 163 | MID-AMERICA APARTMENTS2051-09 | Corporate Bond | 0.11% | $39K | 65,000 | US |
| 164 | VERIZON COMMUNICATIONS2051-03 | Corporate Bond | 0.11% | $39K | 60,000 | US |
| 165 | NY STATE ELECTRIC & GAS2030-10 | Corporate Bond | 0.11% | $39K | 45,000 | US |
| 166 | BP CAP MARKETS AMERICA2051-06 | Corporate Bond | 0.11% | $39K | 65,000 | US |
| 167 | HALLIBURTON CO2045-11 | Corporate Bond | 0.10% | $39K | 45,000 | US |
| 168 | EOG RESOURCES INC2050-04 | Corporate Bond | 0.10% | $38K | 45,000 | US |
| 169 | CONOCOPHILLIPS2039-02 | Corporate Bond | 0.10% | $38K | 35,000 | US |
| 170 | MERCK & CO INC2051-12 | Corporate Bond | 0.10% | $38K | 65,000 | US |
| 171 | ENBRIDGE INC2083-01 | Corporate Bond | 0.10% | $38K | 35,000 | CA |
| 172 | SIMON PROPERTY GROUP LP2054-01 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 173 | VIRGINIA ELEC & POWER CO2044-02 | Corporate Bond | 0.10% | $37K | 45,000 | US |
| 174 | WELLS FARGO BANK NA2038-01 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 175 | DUKE ENERGY FLORIDA LLC2038-06 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 176 | PULTEGROUP INC2033-05 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 177 | VULCAN MATERIALS CO2047-06 | Corporate Bond | 0.10% | $37K | 45,000 | US |
| 178 | APOLLO GLOBAL MANAGEMENT2033-11 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 179 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 180 | META PLATFORMS INC2054-08 | Corporate Bond | 0.10% | $37K | 45,000 | US |
| 181 | UBS AG STAMFORD CT2028-02 | Corporate Bond | 0.10% | $37K | 35,000 | CH |
| 182 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.10% | $36K | 35,000 | US |
| 183 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.10% | $36K | 35,000 | US |
| 184 | ALTAGAS LTD2054-10 | Corporate Bond | 0.10% | $36K | 35,000 | CA |
| 185 | VENTURE GLOBAL PLAQUE2034-01 | Corporate Bond | 0.10% | $36K | 35,000 | US |
| 186 | BAT INTL FINANCE PLC2029-02 | Corporate Bond | 0.10% | $36K | 35,000 | GB |
| 187 | EXXON MOBIL CORPORATION2050-03 | Corporate Bond | 0.10% | $36K | 45,000 | US |
| 188 | MUNICH RE2042-05 | Corporate Bond | 0.10% | $36K | 35,000 | DE |
| 189 | GLOBE LIFE INC2034-09 | Corporate Bond | 0.10% | $36K | 35,000 | US |
| 190 | VISTRA OPERATIONS CO LLC2034-04 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 191 | PROLOGIS TARGETED US2029-04 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 192 | LOWE'S COS INC2035-10 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 193 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.10% | $35K | 35,000 | AU |
| 194 | BELL CANADA2055-09 | Corporate Bond | 0.10% | $35K | 35,000 | CA |
| 195 | ROYAL CARIBBEAN CRUISES2033-02 | Corporate Bond | 0.10% | $35K | 35,000 | LR |
| 196 | COUSINS PROPERTIES LP2034-10 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 197 | FAIRFAX FINL HLDGS LTD2035-05 | Corporate Bond | 0.10% | $35K | 35,000 | CA |
| 198 | AMGEN INC2033-03 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 199 | ANTERO RESOURCES CORP2030-03 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 200 | ENTERPRISE PRODUCTS OPER2067-06 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 201 | SEMPRA2055-04 | Corporate Bond | 0.10% | $35K | 35,000 | US |
| 202 | PHILLIPS EDISON GROCERY2032-08 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 203 | WELLTOWER OP LLC2028-04 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 204 | NEXTERA ENERGY CAPITAL2034-03 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 205 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 206 | HOME DEPOT INC2032-09 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 207 | REALTY INCOME CORP2033-07 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 208 | WALMART INC2032-09 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 209 | BARRICK NA FINANCE LLC2043-05 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 210 | INSTALLED BUILDING PRODU2034-02 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 211 | WISCONSIN ELECTRIC POWER2034-10 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 212 | L3HARRIS TECH INC2035-04 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 213 | DEVON ENERGY CORPORATION2041-07 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 214 | TECK RESOURCES LIMITED2030-07 | Corporate Bond | 0.09% | $34K | 35,000 | CA |
| 215 | KINDER MORGAN INC2054-08 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 216 | JOHNSON & JOHNSON2054-06 | Corporate Bond | 0.09% | $33K | 35,000 | US |
| 217 | BOEING CO2027-05 | Corporate Bond | 0.09% | $33K | 33,000 | US |
| 218 | WILLIAMS COMPANIES INC2054-11 | Corporate Bond | 0.09% | $32K | 35,000 | US |
| 219 | Fannie Mae2051-03 | MBS/ABS | 0.08% | $31K | 37,703 | US |
| 220 | GOODYEAR TIRE & RUBBER2032-07 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 221 | PG&E CORP2055-03 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 222 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 223 | TALLGRASS NRG PRTNR/FIN2034-03 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 224 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 225 | GENESEE & WYOMING INC2032-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 226 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 227 | WALKER & DUNLOP INC2033-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 228 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.08% | $30K | 30,000 | GB |
| 229 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 230 | STARWOOD PROPERTY TRUST2031-06 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 231 | NRG ENERGY INC2034-11 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 232 | DTE ENERGY CO2058-07 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 233 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.08% | $30K | 30,000 | KY |
| 234 | CCO HLDGS LLC/CAP CORP2029-09 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 235 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 236 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.08% | $30K | 30,000 | BM |
| 237 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 238 | FTAI AVIATION INVESTORS2033-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 239 | FIRSTCASH INC2034-05 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 240 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 241 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 242 | BURFORD CAPITAL GLBL FIN2033-07 | Corporate Bond | 0.08% | $30K | 35,000 | US |
| 243 | HAWAIIAN ELEC CO2033-10 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 244 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 245 | SIMMONS FOOD INC/SIMMONS2029-03 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 246 | OUTFRONT MEDIA CAP LLC/C2030-03 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 247 | VIDEOTRON LTD2029-06 | Corporate Bond | 0.08% | $29K | 30,000 | CA |
| 248 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 249 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 250 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.08% | $29K | 30,000 | IE |
| 251 | REWORLD HOLDING CORP2029-12 | Corporate Bond | 0.08% | $28K | 30,000 | US |
| 252 | PENNYMAC FIN SVCS INC2034-02 | Corporate Bond | 0.08% | $28K | 30,000 | US |
| 253 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.07% | $27K | 30,000 | US |
| 254 | EZCORP INC2032-04 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 255 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 256 | JEFFERSON CAPITAL HOLDIN2030-05 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 257 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 258 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 259 | ACADIA HEALTHCARE CO INC2033-03 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 260 | AMNEAL PHARMACEUTICALS L2032-08 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 261 | DAVITA INC2032-09 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 262 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 263 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 264 | SALLY HOLDINGS/SALLY CAP2032-04 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 265 | FIRST QUANTUM MINERALS L2034-02 | Corporate Bond | 0.07% | $25K | 25,000 | CA |
| 266 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.07% | $25K | 25,000 | LU |
| 267 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 268 | ARCHROCK PARTNERS LP/FIN2032-09 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 269 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 270 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 271 | GULFPORT ENERGY OP CORP2029-09 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 272 | CPS Auto Trust2033-03 | MBS/ABS | 0.07% | $25K | 24,000 | US |
| 273 | Fannie Mae2052-03 | MBS/ABS | 0.07% | $24K | 29,520 | US |
| 274 | MT SINAI HOSPITAL2048-07 | Corporate Bond | 0.06% | $24K | 32,000 | US |
| 275 | ORACLE CORP2033-05 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 276 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 277 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 278 | ALPHABET INC2036-02 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 279 | AES CORP/THE2055-07 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 280 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 281 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 282 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 283 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 284 | HESS MIDSTREAM OPERATION2030-10 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 285 | RHP HOTEL PPTY/RHP FINAN2029-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 286 | AMERICAN HOMES 4 RENT2035-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 287 | SPACE EXPLORATION TECH2031-07 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 288 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 289 | EXELON CORP2030-04 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 290 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 291 | EVERGY INC2029-09 | Corporate Bond | 0.05% | $17K | 18,000 | US |
| 292 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 293 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.04% | $15K | 25,000 | US |
| 294 | COMCAST CORP2039-11 | Corporate Bond | 0.04% | $15K | 20,000 | US |
| 295 | QTS FAYETTEV I DC1-2/TRS2036-04 | Corporate Bond | 0.03% | $13K | 14,000 | US |
| 296 | JP Morgan Mortgage Trust2053-12 | MBS/ABS | 0.02% | $7K | 1,464,554 | US |
| 297 | First Help Financial LLC2028-06 | MBS/ABS | 0.02% | $6K | 5,894 | US |
| 298 | BORR IHC LTD / BORR FIN2034-01 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 299 | N/A | Derivative | -0.14% | −$50K | 84 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | USHYiShares Broad USD High Yield C | 0.16% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LQDiShares iBoxx $ Investment Gra | 0.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.