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OneAscent Core Plus Bond ETF (OACP) Holdings

$22.72 +0.08 (+0.35%)
As of 04:10 PM Eastern
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Top 100 OACP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A3.88%6,267,000
2United States Treasury Notes 4%N/A2.13%3,485,000
3Federal National Mortgage Association 4%N/A1.32%2,317,049
4Us DollarsN/A1.31%2,135,879
5Federal National Mortgage Association 5.5%N/A1.30%2,107,603
6Federal National Mortgage Association 3.5%N/A1.28%2,311,531
7Fnma Pass-Thru I 3%N/A1.27%2,367,678
8Federal National Mortgage Association 5.5%N/A1.24%2,032,814
9Federal National Mortgage Association 3%N/A1.22%2,303,373
10Federal National Mortgage Association 4.5%N/A1.16%1,972,364
11Federal National Mortgage Association 4.5%N/A1.06%1,803,710
12Fnma Pass-Thru I 2.5%N/A1.01%1,972,904
13Government National Mortgage Association 3%N/A0.99%1,834,750
14Federal National Mortgage Association 5%N/A0.95%1,579,405
15Federal Home Loan Mortgage Corp. 5%N/A0.86%1,425,295
16United States Treasury Notes 3.875%N/A0.82%1,333,000
17Federal National Mortgage Association 4%N/A0.78%1,373,444
18MARYLAND ST ECONOMIC DEV CORP REV 5.942%N/A0.78%1,250,000
19Smurfit Westrock Financing Designated Activity Co. 5.418%N/A0.78%1,275,000
20Government National Mortgage Association 3.5%N/A0.76%1,350,403
21BNP Paribas SA 5.894%N/A0.75%1,175,000
22Federal National Mortgage Association 4.5%N/A0.73%1,240,158
23TESLA AUTO LEASE TRUST 2024-A 5.3%N/A0.72%1,170,000
24UBS Group AG 5.699%N/A0.72%1,150,000
25FRONTIER ISSUER LLC 11.16%N/A0.70%1,000,000
26TotalEnergies Capital S.A. 5.425%N/A0.69%1,200,000
27Comision Federal de Electricidad 5.7%N/A0.68%1,125,000
28Federal National Mortgage Association 4%N/A0.68%1,189,528
29Delta Air Lines Inc. 2.5%N/A0.67%1,168,968
30Public Service Company of Colorado 5.75%N/A0.67%1,100,000
31Alcoa Nederland Holding B.V. 7.125%N/A0.66%1,030,000
32FRONTIER ISSUER LLC 11.5%N/A0.65%1,000,000
33NatWest Group PLC 8.125%N/A0.65%1,000,000
34Raizen Fuels Finance SA 6.95%N/A0.65%1,075,000
35UBS Group AG 6.301%N/A0.65%1,000,000
36WLBAVI 7 1/4 12/21/27N/A0.65%1,000,000
37Ameriprise Financial, Inc. 5.2%N/A0.64%1,050,000
38Pacific Gas and Electric Company 6.7%N/A0.64%1,000,000
39Pepsico Inc 3.9%N/A0.64%1,100,000
40Turkcell Iletisim Hizmetleri AS 7.65%N/A0.64%1,025,000
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
41Arab Petroleum Investment Corp 5.428%N/A0.63%1,000,000
42Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%N/A0.63%1,050,000
43Credit Agricole S.A. 6.251%N/A0.63%1,000,000
44Export Development Canada 4.75%N/A0.63%1,000,000
45GALLATIN CNTY MONT INDL DEV REV 11.5%N/A0.63%1,000,000
46Munich Reinsurance AG 5.875%N/A0.63%1,000,000
47Colombia (Republic Of) 8.75%N/A0.62%1,000,000
48NextEra Energy Operating Partners LP 7.25%N/A0.62%1,016,000
49Private Export Funding Corp. 4.6%N/A0.62%1,000,000
50SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%N/A0.62%1,000,000
51Vistra Corp 7%N/A0.62%1,000,000
52Canada (Government of) 4%N/A0.61%1,000,000
53CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.66489%N/A0.61%1,000,000
54Export Development Canada 4.125%N/A0.61%1,000,000
55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29916%N/A0.61%1,000,000
56GPS Blue Fing DAC CLA 5.645%N/A0.61%1,000,000
57HA Sustainable Infrastructure Capital Inc 6.375%N/A0.61%1,000,000
58IBRD 1.745 07/31/33N/A0.61%1,000,000
59Jordan (Kingdom Of) 3%N/A0.61%1,000,000
60JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.05448%N/A0.61%1,000,000
61Kreditanstalt Fuer Wiederaufbau 4.375%N/A0.61%1,000,000
62M&T Bank Corporation 4.833%N/A0.61%1,000,000
63Midamerican Energy Company 5.3%N/A0.61%1,050,000
64OPEC Fund for International Development 4.5%N/A0.61%1,000,000
65PG&E Recovery Funding LLC 4.838%N/A0.61%1,000,000
66STWD TRUST 2021-LIH 6.09%N/A0.61%1,000,000
67African Development Bank 5.75%N/A0.60%1,000,000
68Apple Inc. 3%N/A0.60%1,000,000
69BBBLUE 4.395 09/20/29N/A0.60%1,000,000
70BBBLUE 4.395 09/20/37N/A0.60%1,000,000
71Continental Wind LLC 6%N/A0.60%955,047
72HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.60%1,000,000
73200 PK Funding Trust 5.74%N/A0.59%975,000
74Federal Home Loan Mortgage Corp. 3%N/A0.59%1,113,459
75Iffim 1 04/21/26N/A0.59%1,000,000
76NEW YORK N Y 5.094%N/A0.59%1,000,000
77SWITCH ABS ISSUER LLC 5.036%N/A0.59%1,000,000
78Inter-American Development Bank 3.5%N/A0.58%1,000,000
79LBRTY TL B 1L USDN/A0.58%974,811
80COMM 2022-HC MORTGAGE TRUST 3.173%N/A0.57%1,000,000
81Conservation Fund / Sustainable Conservation Inc 3.474%N/A0.57%1,000,000
82HERTZ VEHICLE FINANCING III LLC 7.13%N/A0.57%900,000
83Preservation of Affordable Housing Inc. 4.479%N/A0.57%1,000,000
84United States Treasury Bonds 4.5%N/A0.57%954,000
85One Bryant Park Trust 2019-Obp 2.51641%N/A0.55%1,000,000
86SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%N/A0.55%904,652
87USAA Capital Corp. 2.125%N/A0.55%1,000,000
88Federal Home Loan Mortgage Corp. 2.76%N/A0.54%1,000,000
89Federal National Mortgage Association 4%N/A0.54%939,260
90GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 5.52%N/A0.54%931,624
Two Unmistakable Patterns Return… (Ad)

The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."

Each one is trading at up to an 95% discount to their true value. Click here to see the pattern bef
91WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.03375%N/A0.54%300,000,000
92Ceg Tl B 1l UsdN/A0.53%859,538
93Government National Mortgage Association 4%N/A0.53%917,991
94International Development Association 4.375%N/A0.53%850,000
95NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIN/A0.53%958,000
96Quebec (Province Of) 1.9%N/A0.53%1,000,000
97Topaz Solar Farms LLC 5.75%N/A0.53%885,031
98Federal National Mortgage Association 0.875%N/A0.52%1,000,000
99Government National Mortgage Association 4.5%N/A0.52%883,214
100National Community Renaissance California 3.27%N/A0.52%1,000,000

Geographic Exposure

  • United States
    86.6%
  • Ireland
    1.8%
  • Mauritius
    0.6%
  • Germany
    0.6%
  • United Kingdom
    0.6%
  • Australia
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    0.6%
  • Technology
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Communications Equipment
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Communications Equipment
    0.6%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 4-6
    52.6%
  • 2-4
    21.5%
  • 6-8
    15.9%
  • 0-2
    4.2%
  • 8-10
    2.5%
  • 10-15
    2.2%

Maturity Exposure

  • 20-30
    40.0%
  • 5-10
    21.8%
  • 3-5
    9.0%
  • 10-15
    9.0%
  • 30+
    8.2%
  • 1-3
    6.5%
  • 15-20
    3.8%
  • 0-1
    0.9%

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This page (NYSEARCA:OACP) was last updated on 3/28/2025 by MarketBeat.com Staff
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