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Obra High Grade Structured Products ETF (OGSP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de OGSP, 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
93%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GWT 2024-WLF2 C | 2,6% |
| 2 | PAID 2025-4 C | 2,59% |
| 3 | HWIRE 2023-1A A2 | 2,58% |
| 4 | GPIF 2025-1A C | 2,4% |
| 5 | IVYH 9A BR3 | 2,24% |
| 6 | BHMS 2025-ATLS C | 2,07% |
| 7 | OBRAC 2025-2A D2 | 2,07% |
| 8 | NALP 2026-1 A | 1,89% |
| 9 | BATLN 2026-31A C | 1,77% |
| 10 | OCPA 2023-29A D1R | 1,74% |
| 11 | BLKMM 2024-1A C | 1,74% |
| 12 | ANTR 2021-1A DR | 1,71% |
| 13 | Kobalt Music Assets LP | 1,68% |
| 14 | RMCT 2025-J2 A4 | 1,6% |
| 15 | TPGCLO 2025-1A D1 | 1,39% |
| 16 | LS 2026-HTL6 D | 1,38% |
| 17 | BX 2025-COPT C | 1,38% |
| 18 | MF1 2025-FL19 C | 1,38% |
| 19 | PAID 2026-3 C | 1,29% |
| 20 | Goodleap Sustainable Home Solutions Trust 2023-4 | 1,27% |
| 21 | JPMMT 2025-NQM2 A1 | 1,23% |
| 22 | PAID 2026-5 D | 1,21% |
| 23 | SEMT 2025-5 A1 | 1,15% |
| 24 | OBRAC 2024-1A D1 | 1,05% |
| 25 | CNSL 2025-1A A2 | 1,04% |
| 26 | JPMCC 2025-PHNY C | 1,04% |
| 27 | PFP 2025-12 B | 1,04% |
| 28 | BHMS 2025-ATLS B | 1,03% |
| 29 | PARL 2020-1A A2R | 1,03% |
| 30 | LMRK 2025-1A A | 1,02% |
| 31 | BDS 2026-FL18 C | 0,9% |
| 32 | BAHA 2024-MAR B | 0,88% |
| 33 | WOODS 2020-22A D1R3 | 0,87% |
| 34 | WOODS 2020-22A C1R3 | 0,87% |
| 35 | FMBT 2024-FBLU D | 0,87% |
| 36 | MIDO 2024-17A D1 | 0,87% |
| 37 | NYC 2024-3ELV C | 0,87% |
| 38 | OCPA 2024-39A D1R | 0,87% |
| 39 | WYZE 2023-2A CR | 0,87% |
| 40 | TOWN 2025-STAY C | 0,87% |
| 41 | VBTOW 2025-1A C | 0,87% |
| 42 | GSHOR 2022-1A CR | 0,87% |
| 43 | OTHERS | 0,87% |
| 44 | IVYH 20A CR | 0,87% |
| 45 | OCPA 2024-39A CR | 0,86% |
| 46 | PGA 2024-RSR2 D | 0,86% |
| 47 | CALI 2024-SUN C | 0,86% |
| 48 | BSPRT 2025-FL12 C | 0,86% |
| 49 | BDS 2025-FL14 D | 0,86% |
| 50 | BX 2025-COPT D | 0,86% |
| 51 | BX 2025-VOLT A | 0,86% |
| 52 | BOBA 2023-1A D2RR | 0,86% |
| 53 | SHENTL 2025-1A A2 | 0,86% |
| 54 | NALP 2024-1 A | 0,85% |
| 55 | VBTOW 2025-1A B | 0,85% |
| 56 | LPATH 2026-1A A2 | 0,85% |
| 57 | OTHERS | 0,83% |
| 58 | BX 2025-LUNR C | 0,81% |
| 59 | SEMT 2025-6 A1 | 0,77% |
| 60 | FN MA6177 | 0,7% |
| 61 | FR RQ0156 | 0,7% |
| 62 | RAD 2023-19A D1R | 0,7% |
| 63 | BXMT 2025-FL5 C | 0,69% |
| 64 | PAID 2025-8 C | 0,68% |
| 65 | BX 2025-VLT6 C | 0,68% |
| 66 | LMDV 2025-1A B | 0,68% |
| 67 | RMIT 2025-2 C | 0,67% |
| 68 | SUNRN 2024-2A A1 | 0,66% |
| 69 | BX 2024-VLT4 B | 0,66% |
| 70 | BDS 2026-FL17 B | 0,64% |
| 71 | BX 2025-BCAT C | 0,6% |
| 72 | PAID 2024-10 D | 0,57% |
| 73 | DBC 2025-DBC D | 0,52% |
| 74 | PFP 2026-13 D | 0,52% |
| 75 | SWCH 2025-DATA D | 0,51% |
| 76 | GSMBS 2025-PJ5 A1 | 0,5% |
| 77 | CQS 2026-7A B | 0,5% |
| 78 | PEAR 2023-1 A | 0,48% |
| 79 | PAID 2026-3 D | 0,48% |
| 80 | CMLTI 2025-3 A1 | 0,47% |
| 81 | Newtek Small Business Loan Trust 2021-1 | 0,46% |
| 82 | PAID 2025-2 D | 0,46% |
| 83 | AOMT 2024-4 A2 | 0,45% |
| 84 | NALP 2026-1 B | 0,44% |
| 85 | WELLI 2024-2A DR | 0,44% |
| 86 | NAVS 2025-4A D1 | 0,44% |
| 87 | MDPK 2022-62A CR2 | 0,44% |
| 88 | MIDO 2023-12A BRR | 0,43% |
| 89 | FCBSL 2024-1A BR | 0,43% |
| 90 | AGL 2020-9A DR | 0,42% |
| 91 | QTSII 2026-6A A22 | 0,35% |
| 92 | PAID 2026-3 B | 0,35% |
| 93 | ZAYO 2025-2A A2 | 0,35% |
| 94 | JPMMT 2024-NQM1 M1A | 0,35% |
| 95 | PFP 2026-13 C | 0,34% |
| 96 | MF1 2025-FL19 B | 0,34% |
| 97 | RPM 2026-R1A C | 0,34% |
| 98 | MILE 2025-STNE C | 0,34% |
| 99 | PAID 2026-1 C | 0,34% |
| 100 | PAID 2026-1 D | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.