Total Holdings
9
Portfolio diversification across 9 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 16.75% |
| 2 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 16.72% |
| 3 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 16.72% |
| 4 | ![]() | First Trust Senior Loan Fund | Cash | 16.68% |
| 5 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 16.67% |
| 6 | # #SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Stock | 16.63% |
| 7 | N NYSE ARCA:SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Cash | 16.58% |
| 8 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 16.54% |
| 9 | # #FTSL | First Trust Senior Loan Fund | Stock | 16.54% |
| 10 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 16.33% |
| 11 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 16.23% |
| 12 | N NMFQS:FGXXX | - | Cash | 0.11% |
| 13 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.11% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.11% |