MF · holdings as filed 2026-04-30
What's inside CCSB?
Carbon Collective Short Duration Green Bond ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HASI 6.15 01.15.31HA SUSTAINABLE INF CAP | 4.82% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.80% | |
| 3 | L  | LNT 3.95 09.01.32WISCONSIN POWER & LIGHT | 4.66% | |
| 4 | B  | BXP 2.55 04.01.32BOSTON PROPERTIES LP | 4.40% | |
| 5 | D  | D 2.25 08.15.31 CDOMINION ENERGY INC | 3.97% | |
| 6 | A  | AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA | 3.95% | |
| 7 | A  | AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS | 3.85% | |
| 8 | M  | MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP | 3.76% | |
| 9 | N  | NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA | 3.51% | |
| 10 | H  | HASI 6 03.15.36HA SUSTAINABLE INF CAP | 3.27% | |
| 11 | B  | BNCN 2.724 04.15.31BROOKFIELD FINANCE INC | 3.19% | |
| 12 | J  | JPM V6.07 10.22.27JPMORGAN CHASE & CO | 3.15% | |
| 13 | M  | MU 2.703 04.15.32MICRON TECHNOLOGY INC | 3.14% | |
| 14 | J  | JBL 4.25 05.15.27JABIL INC | 2.93% | |
| 15 | E  | EQIX 2.5 05.15.31EQUINIX INC | 2.80% | |
| 16 | D  | DUK 5.1 03.15.34DUKE ENERGY PROGRESS LLC | 2.77% | |
| 17 | H  | HPQ 2.65 06.17.31HP INC | 2.62% | |
| 18 | W  | WPC 2.45 02.01.32WP CAREY INC | 2.40% | |
| 19 | V  | VZ 2.85 09.03.41VERIZON COMMUNICATIONS | 2.06% | |
| 20 | N  | NORBK 5.094 10.16.29 144ANORINCHUKIN BANK | 1.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
H
HASI 6.15 01.15.31HA SUSTAINABLE INF CAP
4.82%2
L
LNT 3.95 09.01.32WISCONSIN POWER & LIGHT
4.66%3
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
4.40%4
D
D 2.25 08.15.31 CDOMINION ENERGY INC
3.97%5
A
AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA
3.95%6
A
AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS
3.85%7
M
MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP
3.76%8
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
3.51%9
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
3.27%10
B
BNCN 2.724 04.15.31BROOKFIELD FINANCE INC
3.19%Top holdings — United States
Your 10 largest positions in this country
1
H
HASI 6.15 01.15.31HA SUSTAINABLE INF CAP
4.82%2
F
FGXXXFIRST AM GOVT OBLIG-X
4.80%3
L
LNT 3.95 09.01.32WISCONSIN POWER & LIGHT
4.66%4
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
4.40%5
D
D 2.25 08.15.31 CDOMINION ENERGY INC
3.97%6
A
AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA
3.95%7
A
AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS
3.85%8
M
MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP
3.76%9
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
3.51%10
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
3.27%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.
Informational and educational only — not investment advice.