Holdings of UVA Unconstrained Medium-Term Fixed Income ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 52.3M $ including 1M $ in equities, 2.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 53 from 35 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Taxable Municipal Bond Trust | 26,978 | 436.2K $ | 0.83 % |
| 2 | Guggenheim Taxable M | 24,328 | 352.8K $ | 0.67 % |
| 3 | Default | 25,000 | 236.3K $ | 0.45 % |
The bonds it holds
35 companies, 53 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7 | 2.3M $ | 4.38 % |
| 2 | eBay Inc | 2 | 1M $ | 1.97 % |
| 3 | Altria Group, Inc. | 3 | 783.2K $ | 1.50 % |
| 4 | MetLife Inc | 2 | 772.7K $ | 1.48 % |
| 5 | Oracle Corp | 2 | 761.4K $ | 1.46 % |
| 6 | Alphabet Inc | 2 | 733.6K $ | 1.40 % |
| 7 | International Business Machines Corp. | 1 | 694.1K $ | 1.33 % |
| 8 | Microsoft Corp | 2 | 661.6K $ | 1.27 % |
| 9 | Amgen Inc | 3 | 575.3K $ | 1.10 % |
| 10 | FedEx Corp | 1 | 567K $ | 1.08 % |
| 11 | McDonald's Corp. | 1 | 488.2K $ | 0.93 % |
| 12 | NIKE Inc | 2 | 462.9K $ | 0.89 % |
| 13 | Bristol-Myers Squibb Co | 1 | 440.5K $ | 0.84 % |
| 14 | Amazon.com Inc | 1 | 437.2K $ | 0.84 % |
| 15 | Walt Disney Co/The | 2 | 398.6K $ | 0.76 % |
| 16 | Intel Corp | 2 | 394.5K $ | 0.75 % |
| 17 | RTX Corp | 1 | 379.3K $ | 0.73 % |
| 18 | Bank of New York Mellon Corp/The | 1 | 342.1K $ | 0.65 % |
| 19 | Ralph Lauren Corp | 1 | 328.8K $ | 0.63 % |
| 20 | EOG Resources Inc | 1 | 322.9K $ | 0.62 % |
| 21 | Progressive Corp/The | 1 | 315.4K $ | 0.60 % |
| 22 | General Electric Co | 1 | 293.2K $ | 0.56 % |
| 23 | Morgan Stanley | 1 | 278.6K $ | 0.53 % |
| 24 | Cincinnati Financial Corp | 1 | 262K $ | 0.50 % |
| 25 | Ford Motor Co | 1 | 256.3K $ | 0.49 % |
| 26 | General Motors Co | 1 | 251.9K $ | 0.48 % |
| 27 | Starbucks Corp | 1 | 249K $ | 0.48 % |
| 28 | Quest Diagnostics Inc | 1 | 247.4K $ | 0.47 % |
| 29 | Goldman Sachs Group Inc/The | 1 | 246.6K $ | 0.47 % |
| 30 | Broadcom Inc | 1 | 243.6K $ | 0.47 % |
| 31 | Electronic Arts Inc | 1 | 229.4K $ | 0.44 % |
| 32 | Constellation Brands Inc | 1 | 200.6K $ | 0.38 % |
| 33 | QUALCOMM Inc | 1 | 198.1K $ | 0.38 % |
| 34 | Lockheed Martin Corp | 1 | 187.4K $ | 0.36 % |
| 35 | Southwest Airlines Co | 1 | 91.5K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of UVA Unconstrained Medium-Term Fixed Income ETF". https://titelia.com/en/funds/S000057345