FCBD holdings
Frontier Asset Core Bond ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | US92206C7065 | 92206C706 | 24.813% | $10.0M | Equity (common) | Registered fund | United States | USD |
| 2 | TCW Flexible Income ETF TCW FLEXIBLE INCOME ETF MUTUAL FUND | US29287L7001 | 29287L700 | 24.298% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 3 | JPMorgan Core Plus Bond ETF JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | US46641Q6706 | 46641Q670 | 18.367% | $7.4M | Equity (common) | Registered fund | United States | USD |
| 4 | Regan Floating Rate MBS ETF REGAN FLOATING RATE MBS ETF MUTUAL FUND | US92046L3380 | 92046L338 | 10.048% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 5 | WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TRE MUTUAL FUND | US97717Y5270 | 97717Y527 | 9.975% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 6 | JPMorgan Ultra-Short Income ETF JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | US46641Q8371 | 46641Q837 | 6.531% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares Investment Grade Systematic Bond ETF ISHARES INVESTMENT GRADE SYS MUTUAL FUND | US46435G2194 | 46435G219 | 5.306% | $2.1M | Equity (common) | Registered fund | United States | USD |