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OneAscent Core Plus Bond ETF (OACP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de OACP de 10 en total, 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
58,66%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note 5.125%, Due 08/15/2046 | 5,16% |
| 2 | United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 | 2,9% |
| 3 | United States Treasury Note 4.125%, Due 08/31/2028 | 2,22% |
| 4 | Receivables/Payables | 1,9% |
| 5 | United States Treasury Note 5%, Due 05/15/2056 | 1,86% |
| 6 | Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 | 1,54% |
| 7 | United States Treasury Note 4.625%, Due 08/15/2036 | 1,39% |
| 8 | Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 | 1,11% |
| 9 | Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 | 1,02% |
| 10 | Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 | 0,86% |
| 11 | BX Trust 2026-CLS Floating Rate, Due 05/15/2031 | 0,74% |
| 12 | Export Development Canada 4.75%, Due 06/05/2034 | 0,74% |
| 13 | Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 | 0,73% |
| 14 | City of New York NY 5.281%, Due 02/01/2038 | 0,72% |
| 15 | Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 | 0,7% |
| 16 | Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 | 0,69% |
| 17 | Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 | 0,65% |
| 18 | Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 | 0,65% |
| 19 | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 | 0,6% |
| 20 | Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 | 0,59% |
| 21 | Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 | 0,55% |
| 22 | Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 | 0,55% |
| 23 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 6.375%, Due 02/15/2032 | 0,54% |
| 24 | California Municipal Finance Authority 6.625%, Due 08/20/2033 | 0,54% |
| 25 | Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 | 0,54% |
| 26 | Ginnie Mae II Pool Pool # MA7768 3%, Due 12/20/2051 | 0,51% |
| 27 | BPCE S.A. 6.293%, Fixed Until 01/14/2035 Due 01/14/2036 | 0,5% |
| 28 | United States Treasury Note 4.25%, Due 08/15/2029 | 0,49% |
| 29 | Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc 6.25%, Due 01/30/2031 | 0,47% |
| 30 | Maryland Economic Development Corporation 5.942%, Due 05/31/2057 | 0,45% |
| 31 | Redevelopment Authority of the City of Philadelphia 5.566%, Due 11/01/2045 | 0,44% |
| 32 | Ginnie Mae II Pool Pool # MA8346 4%, Due 10/20/2052 | 0,44% |
| 33 | Ford Foundation (The) 2.815%, Due 06/01/2070 | 0,44% |
| 34 | BNG Bank N.V. 3.875%, Due 04/29/2031 | 0,43% |
| 35 | Fannie Mae Pool Pool # MA5106 5%, Due 08/01/2053 | 0,43% |
| 36 | Trinity Rail Leasing 2025, LLC 5.35%, Due 04/19/2056 | 0,43% |
| 37 | United States Steel Corporation 5.2%, Due 08/01/2031 | 0,42% |
| 38 | PSP Capital, Inc. 4.25%, Due 06/30/2031 | 0,42% |
| 39 | OMERS Finance Trust 4%, Due 04/19/2052 | 0,42% |
| 40 | Comision Federal de Electricidad 6.45%, Due 01/24/2035 | 0,41% |
| 41 | Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 Due 10/27/2085 | 0,41% |
| 42 | Fannie Mae Pool Pool # MA4700 4%, Due 08/01/2052 | 0,41% |
| 43 | Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 | 0,41% |
| 44 | STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 | 0,41% |
| 45 | TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 | 0,4% |
| 46 | Province of Quebec Canada 4.625%, Due 06/03/2036 | 0,4% |
| 47 | NatWest Group plc 8.125%, Fixed until 5/10/2034 Due 06/30/2172 | 0,4% |
| 48 | TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 | 0,4% |
| 49 | United States Treasury Note 4.5%, Due 08/31/2033 | 0,4% |
| 50 | Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032 | 0,39% |
| 51 | Puget Energy, Inc. 7%, Fixed Until 09/15/2031 Due 09/15/2056 | 0,39% |
| 52 | PepsiCo, Inc. 3.9%, Due 07/18/2032 | 0,39% |
| 53 | UBS Group A.G. 6.301%, Fixed until 09/22/2033 Due 9/22/2034 | 0,38% |
| 54 | QTS Central Issuer, LLC/ QTS TRS Central Issuer, LLC 6.625%, Due 09/01/2031 | 0,38% |
| 55 | Omnis Funding Trust 6.722%, Due 05/15/2055 | 0,38% |
| 56 | Fannie Mae Pool Pool # MA4805 4.5%, Due 11/01/2052 | 0,38% |
| 57 | RWE Finance US, LLC 5.125%, Due 09/18/2035 | 0,38% |
| 58 | Centersquare Issuer, LLC 5.5%, Due 03/26/2055 | 0,38% |
| 59 | Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 0,37% |
| 60 | International Bank for Reconstruction & Development 1.745%, Due 07/31/2033 | 0,37% |
| 61 | Bank of Montreal 6.875%, Fixed until 11/26/2030 Due 11/26/2085 | 0,37% |
| 62 | HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034 | 0,37% |
| 63 | Vistra Corporation 7% Until 12/15/2026 Due 06/15/2170 | 0,37% |
| 64 | Morgan Stanley Bank NA Floating Rate, Due 05/10/2030 | 0,37% |
| 65 | WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 | 0,37% |
| 66 | Capital Impact Partners 5.335%, Due 08/01/2030 | 0,37% |
| 67 | Canadian Imperial Bank of Commerce Floating Rate, Due 06/26/2028 | 0,37% |
| 68 | M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 DUE 01/16/2029 | 0,37% |
| 69 | EOG Resources, Inc. 4.4%, Due 01/15/2031 | 0,37% |
| 70 | Illinois Finance Authority Floating Rate, Due 04/01/2056 | 0,37% |
| 71 | Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065 | 0,37% |
| 72 | Pacific Gas and Electric Company 6.7%, Due 04/01/2053 | 0,37% |
| 73 | CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | 0,37% |
| 74 | Clearinghouse Community Development Financial Institution 7%, Due 10/15/2030 | 0,37% |
| 75 | Canadian National Railway Company 4.95%, Due 05/12/2036 | 0,37% |
| 76 | Zions Bancorp NA 4.704%, Fixed Until 08/18/2027 Due 08/18/2028 | 0,37% |
| 77 | Abu Dhabi National Energy Company PJSC 5.125%, Due 08/03/2031 | 0,37% |
| 78 | QTS Thunder Managing Issuer, LLC Floating Rate, Due 07/25/2033 | 0,37% |
| 79 | Export Development Canada 4.125%, Due 02/13/2029 | 0,37% |
| 80 | International Bank for Reconstruction & Development 2.41%, Due 11/02/2040 | 0,37% |
| 81 | Citigroup Global Markets Holdings, Inc. Floating Rate, Due 01/03/2030 | 0,37% |
| 82 | American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034 | 0,37% |
| 83 | Federation des Caisses Desjardins du Quebec 5.021%, Due 05/27/2031 | 0,37% |
| 84 | Apple, Inc. 3%, Due 06/20/2027 | 0,37% |
| 85 | Patterson-UTI Energy, Inc. 6.05%, Due 05/15/2036 | 0,37% |
| 86 | Public Finance Authority 5.292%, Due 07/01/2029 | 0,37% |
| 87 | Fannie Mae Pool Pool # MA4978 5%, Due 04/01/2053 | 0,37% |
| 88 | Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 | 0,36% |
| 89 | Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 | 0,36% |
| 90 | Chpe, LLC 5.875%, Due 06/29/2046 | 0,36% |
| 91 | BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 | 0,36% |
| 92 | Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029 | 0,36% |
| 93 | Arizona Industrial Development Authority 5.259%, Due 10/01/2033 | 0,36% |
| 94 | SLG Office Trust 2026-OMA Floating Rate, Due 04/15/2041 | 0,36% |
| 95 | International Bank for Reconstruction & Development 1.123%, Due 03/31/2032 | 0,36% |
| 96 | Canada Government International Bond 4%, Due 03/18/2030 | 0,36% |
| 97 | Manhattan West 2026-2MW Mortgage Trust Floating Rate, Due 06/10/2048 | 0,36% |
| 98 | City of Oakland CA 4.176%, Due 07/15/2029 | 0,36% |
| 99 | New York City Housing Development Corporation 5.548%, Due 08/01/2040 | 0,36% |
| 100 | Trustees of Dartmouth College 4.273%, Due 06/01/2030 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.