ABXB holdings
Abacus Flexible Bond Leaders ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 19.452% | $371K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Vanguard Short-Term Treasury E Vanguard Short-Term Treasury ETF | US92206C1027 | 92206C102 | 17.584% | $335K | Equity (common) | Registered fund | United States | USD |
| 3 | iShares MBS ETF | US4642885887 | 464288588 | 17.362% | $331K | Equity (common) | Registered fund | United States | USD |
| 4 | iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 17.182% | $327K | Equity (common) | Registered fund | United States | USD |
| 5 | iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | US4642886539 | 464288653 | 17.000% | $324K | Equity (common) | Registered fund | United States | USD |
| 6 | VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF | US92189H3003 | 92189H300 | 10.162% | $194K | Equity (common) | Registered fund | United States | USD |
| 7 | iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 10.089% | $192K | Equity (common) | Registered fund | United States | USD |
| 8 | iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 464288281 | 9.968% | $190K | Equity (common) | Registered fund | United States | USD |
| 9 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.679% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |