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FOPC holdings

Frontier Asset Opportunistic Credit ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

8 stored of 8 reported, largest first by weight

FOPC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TCW Flexible Income ETF TCW FLEXIBLE INCOME ETF MUTUAL FUND US29287L7001 29287L700 25.348% $8.3M Equity (common) Registered fund United States USD
2 Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND US92206C7065 92206C706 16.679% $5.5M Equity (common) Registered fund United States USD
3 iShares Investment Grade Systematic Bond ETF ISHARES INVESTMENT GRADE SYS MUTUAL FUND US46435G2194 46435G219 16.012% $5.3M Equity (common) Registered fund United States USD
4 JPMorgan Core Plus Bond ETF JPMORGAN CORE PLUS BOND ETF MUTUAL FUND US46641Q6706 46641Q670 15.126% $5.0M Equity (common) Registered fund United States USD
5 Schwab Us Tips Etf SCHWAB U.S. TIPS ETF MUTUAL FUND US8085248701 808524870 7.853% $2.6M Equity (common) Registered fund United States USD
6 iShares MBS ETF ISHARES MBS ETF MUTUAL FUND US4642885887 464288588 6.974% $2.3M Equity (common) Registered fund United States USD
7 Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT-TERM TIPS MUTUAL FUND US9220208055 922020805 6.433% $2.1M Equity (common) Registered fund United States USD
8 PIMCO Multisector Bond Active ETF PIMCO MULTISECTOR BOND ACTV MUTUAL FUND US72201R5853 72201R585 4.791% $1.6M Equity (common) Registered fund United States USD
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