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MF · holdings as filed 2026-04-30

What's inside BLUI?

Bluemonte Diversified Income ETF
Holdings
7
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$102M
total net assets

Top 7 holdings

RankLogoTicker / NameWeight
1
J
JNKSS SPDR BB HIGH YIELD BOND
19.98%
2
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
19.76%
3
M
MFSBMFS ACTIVE CORE PLUS BOND
19.70%
4
C
CSREC&S REAL ESTATE ACTIVE ETF
10.84%
5
M
MLPAGLOBAL X MLP ETF
10.01%
6
F
FTSLFIRST TRUST SENIOR LOAN ETF
9.87%
7
C
CSPFC&S PREF & INCOME ACTIVE ETF
9.84%
Sectors
Top holdings — Unclassified
Your 7 largest positions in this sector
1
J
JNKSS SPDR BB HIGH YIELD BOND
19.98%
2
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
19.76%
3
M
MFSBMFS ACTIVE CORE PLUS BOND
19.70%
4
C
CSREC&S REAL ESTATE ACTIVE ETF
10.84%
5
M
MLPAGLOBAL X MLP ETF
10.01%
6
F
FTSLFIRST TRUST SENIOR LOAN ETF
9.87%
7
C
CSPFC&S PREF & INCOME ACTIVE ETF
9.84%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
J
JNKSS SPDR BB HIGH YIELD BOND
19.98%
2
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
19.76%
3
M
MFSBMFS ACTIVE CORE PLUS BOND
19.70%
4
C
CSREC&S REAL ESTATE ACTIVE ETF
10.84%
5
M
MLPAGLOBAL X MLP ETF
10.01%
6
F
FTSLFIRST TRUST SENIOR LOAN ETF
9.87%
7
C
CSPFC&S PREF & INCOME ACTIVE ETF
9.84%
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 2026-04-30); 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.