Holdings of UVA Unconstrained Medium-Term Fixed Income ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 53.4M $ including 1M $ in equities, 1.9 %
- Positions
- 3 in 1 countries
- Bond lines
- 52 from 34 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 26,978 | 436.2K $ | 0.82 % |
| 2 | Guggenheim Taxable M | 24,328 | 351.8K $ | 0.66 % |
| 3 | EATON VANCE LTD DURATION INCOME FUND | 25,000 | 234.3K $ | 0.44 % |
The bonds it holds
This fund holds 52 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7 | 2.3M $ | 4.29 % |
| 2 | eBay Inc | 2 | 1M $ | 1.93 % |
| 3 | Altria Group Inc | 3 | 793.4K $ | 1.48 % |
| 4 | MetLife Inc | 2 | 774.6K $ | 1.45 % |
| 5 | Oracle Corp | 2 | 772K $ | 1.44 % |
| 6 | Alphabet Inc | 2 | 734.2K $ | 1.37 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 1 | 696.8K $ | 1.30 % |
| 8 | Microsoft Corp | 2 | 659.2K $ | 1.23 % |
| 9 | Amgen Inc | 3 | 580.2K $ | 1.09 % |
| 10 | FedEx Corp | 1 | 576.6K $ | 1.08 % |
| 11 | McDonald's Corp | 1 | 489.9K $ | 0.92 % |
| 12 | NIKE Inc | 2 | 467.9K $ | 0.88 % |
| 13 | Bristol-Myers Squibb Co | 1 | 445.7K $ | 0.83 % |
| 14 | Amazon.com Inc | 1 | 432.9K $ | 0.81 % |
| 15 | Intel Corp | 2 | 406.2K $ | 0.76 % |
| 16 | Walt Disney Co/The | 2 | 402.3K $ | 0.75 % |
| 17 | RTX Corp | 1 | 380K $ | 0.71 % |
| 18 | Bank of New York Mellon Corp/The | 1 | 347.4K $ | 0.65 % |
| 19 | Ralph Lauren Corp | 1 | 328.4K $ | 0.61 % |
| 20 | EOG Resources Inc | 1 | 324.9K $ | 0.61 % |
| 21 | Progressive Corp/The | 1 | 321.8K $ | 0.60 % |
| 22 | General Electric Co | 1 | 289.3K $ | 0.54 % |
| 23 | Morgan Stanley | 1 | 277.6K $ | 0.52 % |
| 24 | Cincinnati Financial Corp | 1 | 262.6K $ | 0.49 % |
| 25 | Ford Motor Co | 1 | 255.2K $ | 0.48 % |
| 26 | General Motors Co | 1 | 250.9K $ | 0.47 % |
| 27 | Quest Diagnostics Inc | 1 | 246.6K $ | 0.46 % |
| 28 | Goldman Sachs Group Inc/The | 1 | 245.9K $ | 0.46 % |
| 29 | Broadcom Inc | 1 | 241.7K $ | 0.45 % |
| 30 | Electronic Arts Inc | 1 | 232K $ | 0.43 % |
| 31 | Constellation Brands Inc | 1 | 199.9K $ | 0.37 % |
| 32 | QUALCOMM Inc | 1 | 198.4K $ | 0.37 % |
| 33 | Lockheed Martin Corp | 1 | 190.3K $ | 0.36 % |
| 34 | Southwest Airlines Co | 1 | 92.6K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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