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Genter Capital Taxable Quality Intermediate ETF (GENT)
Fixed Income · Estados Unidos
Posiciones
Las 59 mayores posiciones de GENT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treas Nts Nt Ser B-2033 | 11,57% |
| 2 | United States Treas Nts Nt Ser C-2032 | 8,31% |
| 3 | United States Treas Nts Nt Ser B-20 | 7,41% |
| 4 | United States Treas Nts Nt Ser Q-2029 | 6,6% |
| 5 | United States Treas Nts Nt Ser N-20 | 5,42% |
| 6 | Sprint Cap Corp Nt | 3,94% |
| 7 | United States Treas Nts Nt Ser Aq-2 | 2,85% |
| 8 | United States Treas Nts Nt Ser B-20 | 2,49% |
| 9 | OTHERS | 2,38% |
| 10 | United States Treas Nts Nt Ser G-2031 | 2,21% |
| 11 | Ares Cap Corp Nt | 1,97% |
| 12 | Hf Sinclair Corp Global Sr Nt | 1,91% |
| 13 | Enbridge Inc Global Jr Sub Nt Fixed | 1,9% |
| 14 | OTHERS | 1,86% |
| 15 | ALLY Financial Inc | 1,84% |
| 16 | M&T Bk Corp Mtn Fixed/Fltg Rt Ser a | 1,68% |
| 17 | Morgan Stanley Sr Glbl Nts | 1,55% |
| 18 | Goldman Sachs Group Inc Nt Fixed/Fl | 1,4% |
| 19 | OTHERS | 1,37% |
| 20 | Space Exploration Technologies Corp | 1,35% |
| 21 | OTHERS | 1,22% |
| 22 | Safehold Oper Partnership Lp G | 1,22% |
| 23 | Jbs USA Lux S a / Jbs USA Food CO / | 1,19% |
| 24 | OTHERS | 1,18% |
| 25 | Cheniere Energy Inc Gtd Sr Secd Nt | 1,17% |
| 26 | Bank Amer Corp Mtn Fixed/Fltg Rt Se | 1,15% |
| 27 | Iron Mountain Inc 144A | 1,12% |
| 28 | OTHERS | 1,1% |
| 29 | Oracle Corp | 1,09% |
| 30 | General Mtrs Finl CO Inc Global Sr | 1,09% |
| 31 | DUKE ENERGY | 1,07% |
| 32 | Microchip Technology Inc Global Gtd | 1,04% |
| 33 | Lincoln Natl Corp Ind Perp Global D | 1% |
| 34 | Nextera Energy Cap Hldgs Inc Global | 0,99% |
| 35 | Wells Fargo & Co Sr Glbl fxd/flt | 0,98% |
| 36 | Teva Pharmaceutical Fin III B V Glo | 0,98% |
| 37 | Organon Fin 1 Llc Sr Secd Nt Rule 1 | 0,97% |
| 38 | OTHERS | 0,96% |
| 39 | OTHERS | 0,96% |
| 40 | ALLY Financial Inc | 0,94% |
| 41 | Cheniere Energy Partners L P G | 0,88% |
| 42 | OTHERS | 0,72% |
| 43 | OTHERS | 0,66% |
| 44 | ATT | 0,65% |
| 45 | Wells Fargo FRN 6.303% Due 10/23/20 | 0,61% |
| 46 | Synchrony Finl Global Sr Nt | 0,58% |
| 47 | Citigroup Inc Global Nt Fixed/Fltg Rt | 0,53% |
| 48 | OTHERS | 0,51% |
| 49 | Global Air Lease Co LTD 144A | 0,49% |
| 50 | Digital Rlty Tr Lp Global Gtd Nt | 0,47% |
| 51 | Saudi Arabian Oil Co | 0,38% |
| 52 | JPMorgan Senior Fxd - Flt | 0,37% |
| 53 | Wulf Compute Llc Gtd Sr Secd Nt Rul | 0,31% |
| 54 | Stingray Compute 144a | 0,28% |
| 55 | Duke Energy Corp New Global Sr Nt | 0,26% |
| 56 | Jpmorgan Chase & CO Global Nt Fixed | 0,25% |
| 57 | RTX Corp | 0,24% |
| 58 | Delta Air Lines Inc Del Global Nt | 0,19% |
| 59 | Cash / Cash Equivalents | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.