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F/m Opportunistic Income ETF (ZHOG)
Fixed Income · Estados Unidos
Posiciones
Las 63 mayores posiciones de ZHOG de 63 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
100%
En compañías con ficha
0%
Posiciones del fondo
63
| # | Posición | Peso |
|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETFZTRE | 10,38% |
| 2 | F/M High Yield 100 ETFZTOP | 9,76% |
| 3 | United States Treasury Note/Bond 4.25% 08/15/2029 | 8,18% |
| 4 | United States Treasury Note/Bond 4.375% 08/31/2031 | 4,75% |
| 5 | United States Treasury Note/Bond 4.5% 08/31/2033 | 3,45% |
| 6 | Antares Holdings LP 6.35% 10/23/2029 | 2,27% |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | 2,23% |
| 8 | Government National Mortgage Association 6% 12/20/2055 | 2,13% |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | 2,12% |
| 10 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 | 2,11% |
| 11 | Ares Capital Corp 5.8% 03/08/2032 | 1,86% |
| 12 | Fannie Mae REMICS 5% 03/25/2044 | 1,86% |
| 13 | Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 | 1,8% |
| 14 | Fannie Mae Pool 4% 06/01/2052 | 1,71% |
| 15 | Athene Holding Ltd 6.875% 06/28/2055 | 1,63% |
| 16 | Phillips 66 Partners LP 3.75% 03/01/2028 | 1,57% |
| 17 | Extended Stay America Trust 2025-ESH 5.2392% 10/15/2042 | 1,54% |
| 18 | CVS Pass-Through Trust 7.507% 01/10/2032 | 1,54% |
| 19 | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | 1,52% |
| 20 | Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 | 1,47% |
| 21 | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.4418% 01/25/2045 | 1,47% |
| 22 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | 1,44% |
| 23 | JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | 1,44% |
| 24 | Government National Mortgage Association 4% 03/20/2049 | 1,42% |
| 25 | Sempra 4.125% 04/01/2052 | 1,42% |
| 26 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | 1,41% |
| 27 | Ford Motor Co 3.25% 02/12/2032 | 1,39% |
| 28 | Kyndryl Holdings Inc 6.35% 02/20/2034 | 1,37% |
| 29 | JP Morgan Mortgage Trust Series 2025-CES2 5.592% 06/25/2055 | 1,25% |
| 30 | Sequoia Mortgage Trust 2024-8 5.5% 09/25/2054 | 1,22% |
| 31 | Chase Home Lending Mortgage Trust 2023-1 6% 06/25/2054 | 1,1% |
| 32 | QTS Issuer ABS I LLC 5.439% 05/25/2055 | 1,06% |
| 33 | BX Trust 2025-ROIC 4.783% 03/15/2030 | 1,03% |
| 34 | BX Trust 2024-VLT4 5.58% 06/15/2041 | 1,03% |
| 35 | Fannie Mae REMICS 5% 04/25/2050 | 1% |
| 36 | RCKT Mortgage Trust 2024-INV1 6.5% 06/25/2054 | 0,98% |
| 37 | SBA Tower Trust 2.593% 10/15/2031 | 0,98% |
| 38 | NiSource Inc 6.95% 11/30/2054 | 0,96% |
| 39 | Eversource Energy 6.1% 08/15/2056 | 0,93% |
| 40 | Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | 0,92% |
| 41 | RD Michigan Property Owner I LLC 7.5% 03/30/2045 | 0,91% |
| 42 | Long Beach Mortgage Loan Trust 2003-4 4.4018% 08/25/2033 | 0,85% |
| 43 | J.P. Morgan Mortgage Trust 2022-6 3% 11/25/2052 | 0,84% |
| 44 | Phillips 66 Partners LP 3.15% 12/15/2029 | 0,84% |
| 45 | Citigroup Mortgage Loan Trust 2024-INV2 6.5% 06/25/2054 | 0,69% |
| 46 | JP Morgan Mortgage Trust 2019-HYB1 5.1209% 10/25/2049 | 0,69% |
| 47 | CarMax Select Receivables Trust 2025-A 5.86% 07/15/2031 | 0,65% |
| 48 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETFRBIL | 0,65% |
| 49 | United Airlines 2019-2 Class A Pass Through Trust 2.9% 05/01/2028 | 0,64% |
| 50 | Government National Mortgage Association 6.5% 08/20/2055 | 0,61% |
| 51 | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.5418% 01/25/2045 | 0,59% |
| 52 | Devon Energy Corp 4.375% 03/15/2029 | 0,56% |
| 53 | Cash & Other | 0,55% |
| 54 | WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust 4.5018% 11/25/2034 | 0,54% |
| 55 | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 4.2018% 07/25/2033 | 0,44% |
| 56 | United States Treasury Bill 06/10/2027 | 0,41% |
| 57 | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 4.5618% 10/25/2034 | 0,39% |
| 58 | MASTR Seasoned Securitization Trust 2005-1 5.7125% 09/25/2032 | 0,39% |
| 59 | Wells Fargo Mortgage Backed Securities 2004-K Trust 6.1127% 07/25/2034 | 0,34% |
| 60 | American Airlines 2017-1 Class A Pass Through Trust 4% 02/15/2029 | 0,27% |
| 61 | CVS Pass-Through Trust 5.773% 01/10/2033 | 0,26% |
| 62 | Phillips 66 Partners LP 3.55% 10/01/2026 | 0,12% |
| 63 | Jack in the Box Funding LLC 3.445% 02/26/2052 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.