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Obra Opportunistic Structured Products ETF (OOSP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de OOSP, 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
63,67%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | NYC 2024-3ELV D | 1,18% |
| 2 | CALI 2024-SUN D | 1,02% |
| 3 | RPM 2026-R1A C | 1% |
| 4 | PAID 2026-2 B | 0,99% |
| 5 | CHI 2025-110W D | 0,91% |
| 6 | FMBT 2024-FBLU D | 0,85% |
| 7 | VBTOW 2025-1A B | 0,83% |
| 8 | HGVT 2026-1A D | 0,82% |
| 9 | JW 2024-BERY D | 0,81% |
| 10 | GWT 2024-WLF2 D | 0,81% |
| 11 | GWT 2024-WOLF D | 0,81% |
| 12 | ZAYO 2025-3A B | 0,8% |
| 13 | BX 2025-COPT D | 0,8% |
| 14 | BX 2025-VLT6 D | 0,73% |
| 15 | PAID 2026-R2 B | 0,7% |
| 16 | PAID 2026-R2 C | 0,7% |
| 17 | NAVS 2026-6A D1 | 0,69% |
| 18 | CQS 2026-6A D1 | 0,69% |
| 19 | MONTPK 2026-1A D1 | 0,69% |
| 20 | KKR 2026-63A C | 0,68% |
| 21 | BAHA 2024-MAR C | 0,68% |
| 22 | PAID 2025-4 D | 0,68% |
| 23 | AHPT 2024-ATRM D | 0,68% |
| 24 | OCP 2024-37A D1 | 0,67% |
| 25 | OCP 2024-36A D1 | 0,67% |
| 26 | RRAM 2024-28RA BR2 | 0,67% |
| 27 | POLEN 2025-2A C | 0,67% |
| 28 | ELMW7 2020-4A D1RR | 0,67% |
| 29 | BCC 2023-2A D1R | 0,67% |
| 30 | BX 2025-GW D | 0,67% |
| 31 | TPGCLO 2025-1A B | 0,67% |
| 32 | SYMP 2022-33A D1R | 0,67% |
| 33 | SCUL 26A BR | 0,67% |
| 34 | MF1 2025-FL20 D | 0,67% |
| 35 | KLLM 5A BR | 0,67% |
| 36 | JPMCC 2025-PHNY D | 0,67% |
| 37 | PGA 2024-RSR2 D | 0,67% |
| 38 | OPTN 2025-D D | 0,67% |
| 39 | BDS 2025-FL15 D | 0,67% |
| 40 | UPST 2026-2 D | 0,67% |
| 41 | BSPDF 2026-FL3 D | 0,67% |
| 42 | ANCHF 2020-12A D | 0,67% |
| 43 | BSPDF 2026-FL3 B | 0,67% |
| 44 | BSPDF 2026-FL3 C | 0,66% |
| 45 | PAID 2026-2 C | 0,66% |
| 46 | OPTN 2026-A D | 0,66% |
| 47 | SWTCH 2024-1A B | 0,66% |
| 48 | SHENTL 2025-1A B | 0,66% |
| 49 | UPXHI 2025-1 B | 0,66% |
| 50 | LPATH 2026-1A A2 | 0,66% |
| 51 | FFIN 2025-1A E | 0,66% |
| 52 | REPS 2025-A E | 0,65% |
| 53 | RPM 2026-R1A B | 0,65% |
| 54 | RPM 2026-1A C | 0,65% |
| 55 | QTSII 2026-4A B | 0,65% |
| 56 | QTSII 2026-4A A2 | 0,65% |
| 57 | CNSL 2026-1A A2 | 0,65% |
| 58 | ZAYO 2025-3A A2 | 0,65% |
| 59 | AVCCT 2024-1A D | 0,65% |
| 60 | RPM 2026-1A D | 0,65% |
| 61 | CNSL 2026-1A B | 0,65% |
| 62 | QTS 2025-1A B | 0,64% |
| 63 | AGL 2024-34A D1 | 0,64% |
| 64 | NRZT 2026-NQM4 A3 | 0,62% |
| 65 | CROSS 2026-NQM2 A3 | 0,62% |
| 66 | AGL 2024-33A D1 | 0,6% |
| 67 | LS 2026-HTL6 C | 0,59% |
| 68 | VERUS 2025-11 A3 | 0,58% |
| 69 | NALP 2026-1 A | 0,56% |
| 70 | LS 2026-HTL6 D | 0,55% |
| 71 | PAID 2026-1 D | 0,53% |
| 72 | RPM 2026-R1A A | 0,52% |
| 73 | OBRAC 2025-2A E | 0,51% |
| 74 | CROSS 2025-H5 A1 | 0,51% |
| 75 | MKTST 2025-2A D1 | 0,51% |
| 76 | ANCHC 2026-37A D | 0,51% |
| 77 | BX 2025-VLT7 D | 0,5% |
| 78 | MF1 2025-FL19 D | 0,5% |
| 79 | PFP 2025-12 D | 0,5% |
| 80 | BHMS 2025-ATLS C | 0,5% |
| 81 | BDS 2025-FL14 D | 0,5% |
| 82 | GPIF 2025-1A D | 0,5% |
| 83 | MAGNE 2024-42A D2 | 0,5% |
| 84 | WCORE 2024-CORE D | 0,49% |
| 85 | CHMML 2023-3A CR | 0,49% |
| 86 | SWTCH 2024-2A B | 0,49% |
| 87 | MPOWR 2025-A A | 0,49% |
| 88 | SRFC 2026-1A D | 0,49% |
| 89 | PAID 2026-3 D | 0,49% |
| 90 | MFT 2023-4A B | 0,48% |
| 91 | FFIN 2024-2A D | 0,47% |
| 92 | GOCAP 2020-49A A1R2 | 0,47% |
| 93 | STRE 2026-1A C | 0,46% |
| 94 | ANCHC 2026-36A D | 0,45% |
| 95 | UPST 2025-4 D | 0,44% |
| 96 | ANCHC 2026-36A C | 0,44% |
| 97 | BCC 2026-2A C | 0,44% |
| 98 | BCC 2026-2A D1 | 0,44% |
| 99 | DPCCLO 2026-2A B | 0,44% |
| 100 | KRE 2026-ICNA A | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.