ETF · holdings as filed 2026-05-31
What's inside OACP?
ONEASCENT CORE PLUS BOND ETF
- Holdings
- 278
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $264M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note5% · May 2046 | 5.42% | |
| 2 | BOND | US Treasury Note3.75% · Apr 2028 | 3.99% | |
| 3 | BOND | US Treasury Note3.875% · Apr 2031 | 1.74% | |
| 4 | BOND | Fannie Mae mortgage pool#FN MA5353 | 1.62% | |
| 5 | BOND | US Treasury Note4.75% · Feb 2056 | 1.26% | |
| 6 | BOND | Topaz Solar Farms5.75% · Sep 2039 | 1.05% | |
| 7 | BOND | Patterson-Uti Energy6.05% · May 2036 | 0.95% | |
| 8 | BOND | Fannie Mae mortgage pool#FN MA4579 | 0.93% | |
| 9 | BOND | Fannie Mae mortgage pool#FN MA5331 | 0.80% | |
| 10 | BOND | US Treasury Note3.875% · May 2029 | 0.79% | |
| 11 | BOND | Export Developmnt Canada4.75% · Jun 2034 | 0.78% | |
| 12 | BOND | Bx 2026-Cls C | 0.77% | |
| 13 | BOND | New York City-H-6 | 0.76% | |
| 14 | BOND | Freddie Mac mortgage pool#FR SD8329 | 0.76% | |
| 15 | BOND | Fannie Mae mortgage pool#FN MA4626 | 0.75% | |
| 16 | BOND | Fannie Mae mortgage pool#FN MA4580 | 0.71% | |
| 17 | F  | FN FS1533FN FS1533 | 0.71% | |
| 18 | F  | FN MA5165FN MA5165 | 0.64% | |
| 19 | BOND | Munich Re (floating)5.875% · May 2042 | 0.63% | |
| 20 | BOND | Fannie Mae mortgage pool#FN MA4733 | 0.60% |
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.