Fund comparison · from official SEC filings
OACP vs UNIY: how much do they overlap?
ONEASCENT CORE PLUS BOND ETF and WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
vs
Shared holdings
Company
OACP
UNIY
T
T 5 05.15.46US TREASURY N/B
5.42%
0.26%
T
T 3.75 04.30.28US TREASURY N/B
3.99%
0.26%
T
T 3.875 05.15.29US TREASURY N/B
0.79%
2.30%
T
T 4.375 05.15.36US TREASURY N/B
0.20%
1.97%
T
T 3.875 04.30.31US TREASURY N/B
1.74%
0.08%
T
T 4.75 02.15.56US TREASURY N/B
1.26%
0.28%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%
0.00%
G
G2 MA7768G2 MA7768
0.55%
0.09%
F
FN MA4700FN MA4700
0.44%
0.18%
P
PEP 3.9 07.18.32PEPSICO INC
0.41%
0.00%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.40%
0.00%
P
PCG 6.7 04.01.53PACIFIC GAS & ELECTRIC
0.40%
0.01%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.39%
0.03%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.39%
0.00%
K
KFW 4.375 02.28.34KFW
0.38%
0.00%
E
EDC 4.125 02.13.29EXPORT DEVELOPMNT CANADA
0.38%
0.01%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.37%
0.01%
Q
Q 1.9 04.21.31PROVINCE OF QUEBEC
0.34%
0.00%
A
AES 2.45 01.15.31AES CORP/THE
0.34%
0.01%
E
EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK
0.33%
0.00%
I
IDAWBG 4.375 11.27.29 144AINTL DEVELOPMENT ASSOC
0.33%
0.01%
E
EQNR 3.95 05.15.43EQUINOR ASA
0.32%
0.00%
T
TTEFP 5.488 04.05.54TOTALENERGIES CAPITAL SA
0.30%
0.01%
K
KPERM 2.81 06.01.41 2021KAISER FOUNDATION HOSPIT
0.28%
0.00%
D
DUK 3.55 03.15.52DUKE ENERGY CAROLINAS
0.27%
0.00%
Only in OACP
F
FN MA5353FN MA5353
1.62%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
F
FN MA4579FN MA4579
0.93%
F
FN MA5331FN MA5331
0.80%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FR SD8329FR SD8329
0.76%
F
FN MA4626FN MA4626
0.75%
F
FN MA4580FN MA4580
0.71%
F
FN FS1533FN FS1533
0.71%
F
FN MA5165FN MA5165
0.64%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.63%
F
FN MA4733FN MA4733
0.60%
F
FN MA4701FN MA4701
0.59%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.57%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.53%
F
FN MA5106FN MA5106
0.52%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.48%
G
G2 MA8346G2 MA8346
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.46%
T
TRL 2026-1A ATRL 2026-1A A
0.45%
Only in UNIY
T
T 3.5 11.15.28US TREASURY N/B
3.10%
T
T 3.5 01.31.28US TREASURY N/B
2.13%
T
T 0.625 08.15.30US TREASURY N/B
2.02%
T
T 3 08.15.52US TREASURY N/B
2.01%
?
—DREYFUS TRSY OBLIG CASH M
1.59%
T
T 3.75 01.31.31US TREASURY N/B
1.36%
T
T 3.5 10.15.28US TREASURY N/B
1.03%
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
F
FN MA5585FN MA5585
0.61%
T
T 4 01.15.27US TREASURY N/B
0.59%
T
T 3.625 10.31.30US TREASURY N/B
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.51%
G
G2 MA7704G2 MA7704
0.46%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.43%
F
FR SD8225FR SD8225
0.40%
F
FN MA5107FN MA5107
0.39%
F
FN MA5388FN MA5388
0.37%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.37%
F
FN MA5761FN MA5761
0.36%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.33%
?
—DREY INST PREF GOV MM-M
0.33%
T
T 3.375 11.30.27US TREASURY N/B
0.33%
T
T 3.75 11.30.32US TREASURY N/B
0.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.