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 | T  | T 5 05.15.46US TREASURY N/B | 5.42% | |
| 2 | T  | T 3.75 04.30.28US TREASURY N/B | 3.99% | |
| 3 | T  | T 3.875 04.30.31US TREASURY N/B | 1.74% | |
| 4 | F  | FN MA5353FN MA5353 | 1.62% | |
| 5 | T  | T 4.75 02.15.56US TREASURY N/B | 1.26% | |
| 6 | B  | BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC | 1.05% | |
| 7 | P  | PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC | 0.95% | |
| 8 | F  | FN MA4579FN MA4579 | 0.93% | |
| 9 | F  | FN MA5331FN MA5331 | 0.80% | |
| 10 | T  | T 3.875 05.15.29US TREASURY N/B | 0.79% | |
| 11 | E  | EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA | 0.78% | |
| 12 | B  | BX 2026.CLS CBX 2026-CLS C | 0.77% | |
| 13 | N  | NY NYC 5.28 02.01.2038NEW YORK CITY-H-6 | 0.76% | |
| 14 | F  | FR SD8329FR SD8329 | 0.76% | |
| 15 | F  | FN MA4626FN MA4626 | 0.75% | |
| 16 | F  | FN MA4580FN MA4580 | 0.71% | |
| 17 | F  | FN FS1533FN FS1533 | 0.71% | |
| 18 | F  | FN MA5165FN MA5165 | 0.64% | |
| 19 | M  | MUNRE V5.875 05.23.42 144AMUNICH RE | 0.63% | |
| 20 | F  | FN MA4733FN MA4733 | 0.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 5 05.15.46US TREASURY N/B
5.42%2
T
T 3.75 04.30.28US TREASURY N/B
3.99%3
T
T 3.875 04.30.31US TREASURY N/B
1.74%4
T
T 4.75 02.15.56US TREASURY N/B
1.26%5
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%6
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%7
T
T 3.875 05.15.29US TREASURY N/B
0.79%8
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%9
B
BX 2026.CLS CBX 2026-CLS C
0.77%10
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%Top holdings — United States
Your 10 largest positions in this country
1
T
T 5 05.15.46US TREASURY N/B
5.42%2
T
T 3.75 04.30.28US TREASURY N/B
3.99%3
T
T 3.875 04.30.31US TREASURY N/B
1.74%4
F
FN MA5353FN MA5353
1.62%5
T
T 4.75 02.15.56US TREASURY N/B
1.26%6
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%7
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%8
F
FN MA4579FN MA4579
0.93%9
F
FN MA5331FN MA5331
0.80%10
T
T 3.875 05.15.29US TREASURY N/B
0.79%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.