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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

RankLogoTicker / NameWeight
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
BOND
US Treasury Note4.375% · May 2034
1.47%
6
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
7
BOND
US Treasury Note4.125% · Mar 2031
1.01%
8
BOND
US Treasury Note4% · Jan 2033
0.92%
9
BOND
US Treasury Note4.625% · Feb 2035
0.92%
10
BOND
US Treasury Note3.875% · Aug 2033
0.75%
11
BOND
US Treasury Note1.625% · Nov 2050
0.65%
12
BOND
US Treasury Note4.25% · Feb 2031
0.65%
13
BOND
US Treasury Note4.25% · Aug 2035
0.64%
14
BOND
US Treasury Note3.5% · Mar 2029
0.59%
15
BOND
US Treasury Note0.625% · Aug 2030
0.58%
16
BOND
US Treasury Note3.5% · Jan 2029
0.53%
17
BOND
US Treasury Note3.75% · Aug 2031
0.45%
18
BOND
US Treasury Note4.625% · Nov 2055
0.43%
19
BOND
US Treasury Note4.25% · Jun 2031
0.43%
20
BOND
Federal Farm Credit Bank4.47% · Feb 2034
0.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · May 2034
1.47%
2
BOND
US Treasury Note4.125% · Mar 2031
1.01%
3
BOND
US Treasury Note4% · Jan 2033
0.92%
4
BOND
US Treasury Note4.625% · Feb 2035
0.92%
5
BOND
US Treasury Note3.875% · Aug 2033
0.75%
6
BOND
US Treasury Note1.625% · Nov 2050
0.65%
7
BOND
US Treasury Note4.25% · Feb 2031
0.65%
8
BOND
US Treasury Note4.25% · Aug 2035
0.64%
9
BOND
US Treasury Note3.5% · Mar 2029
0.59%
10
BOND
US Treasury Note0.625% · Aug 2030
0.58%
Geography tap a row to see its top 10 holdings
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
BOND
US Treasury Note4.375% · May 2034
1.47%
5
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
6
BOND
US Treasury Note4.125% · Mar 2031
1.01%
7
BOND
US Treasury Note4% · Jan 2033
0.92%
8
BOND
US Treasury Note4.625% · Feb 2035
0.92%
9
BOND
US Treasury Note3.875% · Aug 2033
0.75%
10
BOND
US Treasury Note1.625% · Nov 2050
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.