MF · holdings as filed 2026-05-31
What's inside APCB?
ActivePassive Core Bond ETF
- Holdings
- 1,844
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $936M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MBBISHARES MBS ETF | 12.71% | |
| 2 | B  | BNDXVANGUARD TOTAL INTL BOND ETF | 9.39% | |
| 3 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 4.14% | |
| 4 | A  | AGGISHARES CORE U.S. AGGREGATE | 2.45% | |
| 5 | T  | T 4.375 05.15.34US TREASURY N/B | 1.47% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.34% | |
| 7 | T  | T 4.125 03.31.31US TREASURY N/B | 1.01% | |
| 8 | T  | T 4 01.31.33US TREASURY N/B | 0.92% | |
| 9 | T  | T 4.625 02.15.35US TREASURY N/B | 0.92% | |
| 10 | T  | T 3.875 08.15.33US TREASURY N/B | 0.75% | |
| 11 | T  | T 1.625 11.15.50US TREASURY N/B | 0.65% | |
| 12 | T  | T 4.25 02.28.31US TREASURY N/B | 0.65% | |
| 13 | T  | T 4.25 08.15.35US TREASURY N/B | 0.64% | |
| 14 | T  | T 3.5 03.15.29US TREASURY N/B | 0.59% | |
| 15 | T  | T 0.625 08.15.30US TREASURY N/B | 0.58% | |
| 16 | T  | T 3.5 01.15.29US TREASURY N/B | 0.53% | |
| 17 | T  | T 3.75 08.31.31US TREASURY N/B | 0.45% | |
| 18 | T  | T 4.625 11.15.55US TREASURY N/B | 0.43% | |
| 19 | T  | T 4.25 06.30.31US TREASURY N/B | 0.43% | |
| 20 | F  | FFCB 4.47 02.23.34FEDERAL FARM CREDIT BANK | 0.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
1.47%2
T
T 4.125 03.31.31US TREASURY N/B
1.01%3
T
T 4 01.31.33US TREASURY N/B
0.92%4
T
T 4.625 02.15.35US TREASURY N/B
0.92%5
T
T 3.875 08.15.33US TREASURY N/B
0.75%6
T
T 1.625 11.15.50US TREASURY N/B
0.65%7
T
T 4.25 02.28.31US TREASURY N/B
0.65%8
T
T 4.25 08.15.35US TREASURY N/B
0.64%9
T
T 3.5 03.15.29US TREASURY N/B
0.59%10
T
T 0.625 08.15.30US TREASURY N/B
0.58%Top holdings — United States
Your 10 largest positions in this country
1
M
MBBISHARES MBS ETF
12.71%2
B
BNDXVANGUARD TOTAL INTL BOND ETF
9.39%3
A
AGGISHARES CORE U.S. AGGREGATE
2.45%4
T
T 4.375 05.15.34US TREASURY N/B
1.47%5
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%6
T
T 4.125 03.31.31US TREASURY N/B
1.01%7
T
T 4 01.31.33US TREASURY N/B
0.92%8
T
T 4.625 02.15.35US TREASURY N/B
0.92%9
T
T 3.875 08.15.33US TREASURY N/B
0.75%10
T
T 1.625 11.15.50US TREASURY N/B
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.