Total Holdings
14
Portfolio diversification across 14 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 | # #ANGL | VanEck Fallen Angel High Yield Bond ETF | Stock | 11.01% |
| 2 | ![]() | PIMCO 0-5 Year High Yield Corp Bd ETF | Stock | 10.12% |
| 3 | # #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 9.91% |
| 4 | ![]() | iShares 5-10 Year invmt Grd Corp Bd ETF | Stock | 9.91% |
| 5 | # #BOND | PIMCO Active Bond Exchange-Traded Fund | Stock | 9.73% |
| 6 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 8.61% |
| 7 | ![]() | iShares Core 60/40 Balanced Allc ETF | Stock | 8.37% |
| 8 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 8.30% |
| 9 | ![]() | iShares Core 30/70 Cnsrv Allc ETF | Stock | 8.24% |
| 10 | ![]() | iShares 1-5 Year invmt Grd Corp Bd ETF | Stock | 4.87% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.11% |