Total Holdings
246
Portfolio diversification across 246 positions
OACP
(NYSEARCA)OneAscent Core Plus Bond ETF
$23.22-- (--)
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OACP ETF Holdings: OneAscent Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$223.96M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Oneascent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 4.65% |
| 2 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.92% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 2.02% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.90% |
| 5 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.64% |
| 6 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.34% |
| 7 | F FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.26% |
| 8 | F FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.14% |
| 9 | F FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.93% |
| 10 | F FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.89% |
| 11 | F FN.FS1533 | Federal National Mortgage Association 3% | Stock | 0.88% |
| 12 | F FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.84% |
| 13 | B BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | Stock | 0.83% |
| 14 | F FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.74% |
| 15 | F FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.74% |
| 16 | G G2.MA7768 | Government National Mortgage Association 3% | Stock | 0.68% |
| 17 | F FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.65% |
| 18 | B BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | Stock | 0.64% |
| 19 | A AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | Stock | 0.59% |
| 20 | F FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.59% |
| 21 | M MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | Stock | 0.57% |
| 22 | F FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.55% |
| 23 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 0.54% |
| 24 | B BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | Stock | 0.52% |