BLUI holdings
Bluemonte Diversified Income ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | US78468R6229 | 78468R622 | 19.743% | $21.3M | Equity (common) | Registered fund | United States | USD |
| 2 | MFS Active Core Plus Bond ETF MFS ACTIVE CORE PLUS BOND MUTUAL FUND | US55286W1080 | 55286W108 | 19.400% | $20.9M | Equity (common) | Registered fund | United States | USD |
| 3 | PIMCO Active Bond Exchange-Traded Fund PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND | US72201R7750 | 72201R775 | 19.369% | $20.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Cohen & Steers Real Estate Active ETF C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | US19249U1043 | 19249U104 | 11.060% | $11.9M | Equity (common) | Registered fund | United States | USD |
| 5 | Global X MLP ETF GLOBAL X MLP ETF MUTUAL FUND | US37954Y3430 | 37954Y343 | 10.235% | $11.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Cohen & Steers Preferred & Income Opptys Actv ETF C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | US19249U2033 | 19249U203 | 9.831% | $10.6M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Senior Loan Fund FIRST TRUST SENIOR LOAN ETF MUTUAL FUND | US33738D3098 | 33738D309 | 9.820% | $10.6M | Equity (common) | Registered fund | United States | USD |