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OACP holdings

OneAscent Core Plus Bond ETF

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

Positions

278 stored of 278 reported, largest first by weight

OACP holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 SMURFIT WESTROCK FINANCING DAC Smurfit Westrock Financing DAC 5.185%, Due 01/15/2036 US83272YAC66 83272YAC6 0.374% $988K Debt Corporate Ireland USD
102 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Brazilian Government International Bond 5.5%, Due 02/04/2033 US105756CP36 105756CP3 0.373% $987K Debt Non-US sovereign Brazil USD
103 KOREA ELECTRIC POWER CORP Korea Electric Power Corporation 4.125%, Due 11/12/2030 US500631BJ46 500631BJ4 0.373% $986K Debt Corporate South Korea USD
104 MIDAMERICAN ENERGY COMPANY MidAmerican Energy Company 5.3%, Due 02/01/2055 US595620AZ81 595620AZ8 0.373% $985K Debt Corporate United States USD
105 MORGAN STANLEY PRIVATE BANK NA Morgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 US61776NZW63 61776NZW6 0.372% $985K Debt Corporate United States USD
106 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030 US22534W5E48 22534W5E4 0.372% $983K Debt Corporate France USD
107 HSBC HOLDINGS PLC HSBC Holdings plc 5.741%,Fixed Until 09/10/2035 US404280FB07 404280FB0 0.372% $983K Debt Corporate United Kingdom USD
108 GPS BLUE FINANCING DAC GPS Blue Financing DAC 5.645%, Due 11/09/2041 US38403FAA75 38403FAA7 0.371% $981K Debt Corporate Ireland USD
109 AFRICAN DEVELOPMENT BANK African Development Bank 5.75%, Fixed until 8/7/2034 US008281BF39 008281BF3 0.371% $981K Debt Non-US sovereign United States USD
110 SABAL ISSUER 2026-1 LLC Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 US78518CAA27 78518CAA2 0.370% $979K Other asset-backed securities Corporate United States USD
111 SWITCH ABS ISSUER LLC Switch A.B.S Issuer, LLC 5.036%, Due 03/25/2055 US871044AL72 871044AL7 0.370% $979K Other asset-backed securities Corporate United States USD
112 CORPORACION ANDINA DE FOMENTO Corp Andina de Fomento 4.251%, Due 02/03/2031 USP31341AC77 P31341AC7 0.369% $976K Debt Non-US sovereign United States USD
113 NATIONAL FUEL GAS COMPANY National Fuel Gas Company 5.05%, Due 10/15/2031 US636180BW04 636180BW0 0.369% $975K Debt Corporate United States USD
114 INTER-AMERICAN DEVELOPMENT BANK Inter-American Development Bank 3.802%, Due 11/12/2030 XS3227304626 U4582NQS6 0.368% $973K Debt Non-US sovereign United States USD
115 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTS Fayetteville I Dc1-2, LLC / QTS TRS Fayetteville I DC1-2, LLC US74751AAA16 74751AAA1 0.368% $973K Debt Corporate United States USD
116 NATIONAL FUEL GAS COMPANY National Fuel Gas Company 5.5%, Due 05/15/2036 US636180BX86 636180BX8 0.368% $972K Debt Corporate United States USD
117 COMM 2022-HC MORTGAGE TRUST COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 US12659DAE04 12659DAE0 0.368% $972K Other asset-backed securities Corporate United States USD
118 CHENIERE ENERGY PARTNERS LP Cheniere Energy Partners, L.P. 4%, Due 03/01/2031 US16411QAK76 16411QAK7 0.365% $965K Debt Corporate United States USD
119 BBCMS TRUST 2015-SRCH BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 US05547HAJ05 05547HAJ0 0.364% $963K Other asset-backed securities Corporate United States USD
120 200 PARK FUNDING TRUST 200 Park Funding Trust 5.74%, Due 02/15/2055 US901928AA97 901928AA9 0.363% $958K Debt Corporate United States USD
121 DELTA AIR LINES INC Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 US247361ZW11 247361ZW1 0.361% $953K Debt Corporate United States USD
122 INTER-AMERICAN DEVELOPMENT BANK Inter-American Development Bank 3.5%, Due 04/12/2033 US4581X0EJ31 4581X0EJ3 0.360% $953K Debt Non-US sovereign United States USD
123 CONSERVATION FUND (THE) Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 US20848FAA84 20848FAA8 0.360% $951K Debt Corporate United States USD
124 BB BLUE FINANCING DAC BB Blue Financing DAC 4.395%, Due 09/20/2029 XS2533146309 G0863UAA0 0.355% $938K Debt Corporate Ireland USD
125 PRESERVATION OF AFFORDABLE HOUSING INC Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 US74082VAA52 74082VAA5 0.351% $929K Debt Corporate United States USD
126 BB BLUE FINANCING DAC BB Blue Financing DAC 4.395%, Due 09/20/2037 XS2533145756 G0863UAB8 0.351% $929K Debt Corporate Ireland USD
127 NEW YORK (NY), CITY OF City of New York NY 5.094%, Due 10/01/2049 US64966SHM17 64966SHM1 0.350% $925K Debt Municipal United States USD
128 ONE BRYANT PARK TRUST 2019-OBP One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 US68236JAA97 68236JAA9 0.350% $925K Other asset-backed securities Corporate United States USD
129 HERTZ VEHICLE FINANCING LLC Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 US42806MBY49 42806MBY4 0.348% $921K Other asset-backed securities Corporate United States USD
130 BRIDGE HOUSING CORP Bridge Housing Corporation 3.25%, Due 07/15/2030 US10806CAA62 10806CAA6 0.347% $916K Debt Corporate United States USD
131 USAA CAPITAL CORP USAA Capital Corporation 2.125%, Due 05/01/2030 US90327QD552 90327QD55 0.347% $916K Debt Corporate United States USD
132 ENI SPA Eni SpA 5.25%, Due 05/18/2036 US26874RAW88 26874RAW8 0.346% $916K Debt Corporate Italy USD
133 LOS ANGELES CALIF City of Los Angeles CA 3.88%, Due 09/01/2038 US544351SG53 544351SG5 0.346% $915K Debt Municipal United States USD
134 NEW YORK STATE ELECTRIC & GAS CORP New York State Electric & Gas Corporation 5.05%, Due 08/15/2035 US649840CX15 649840CX1 0.346% $914K Debt Corporate United States USD
135 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Multiclass Certificates Series 2015-P001 US3137H74G55 3137H74G5 0.344% $908K Other asset-backed securities US government-sponsored enterprise United States USD
136 SOLAR STAR FUNDING LLC Solar Star Funding, LLC 5.375%, Due 06/30/2035 US83416WAA18 83416WAA1 0.342% $903K Debt Corporate United States USD
137 DE KALB CNTY GA HSG AUTH DeKalb County Housing Authority 5%, Due 07/01/2030 US240471PP14 240471PP1 0.341% $900K Debt Municipal United States USD
138 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE Caisse d'Amortissement de la Dette Sociale 4.25%, Due 08/21/2029 US12802D2V76 12802D2V7 0.340% $899K Debt Non-US sovereign France USD
139 LIBERTY UTILITIES FINANCE GP1 Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030 US531546AB51 531546AB5 0.340% $898K Debt Corporate United States USD
140 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Province of Quebec Canada 1.9%, Due 04/21/2031 US748149AR21 748149AR2 0.339% $897K Debt Municipal Canada USD
141 AES CORP (THE) AES Corporation (The) 2.45%, Due 01/15/2031 US00130HCG83 00130HCG8 0.339% $896K Debt Corporate United States USD
142 DOW CHEMICAL COMPANY (THE) Dow Chemical Company (The) 5.6%, Due 02/15/2054 US260543DK64 260543DK6 0.337% $891K Debt Corporate United States USD
143 WALMART INC Walmart, Inc. 1.8%, Due 09/22/2031 US931142ET65 931142ET6 0.335% $885K Debt Corporate United States USD
144 NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA National Community Renaissance of California 3.27%, Due 12/01/2032 US63548MAA62 63548MAA6 0.333% $881K Debt Corporate United States USD
145 HYDRO ONE INC Hydro One, Inc. 4.75%, Due 05/30/2031 US448810AD30 448810AD3 0.332% $879K Debt Corporate Canada USD
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 0.875%, Due 08/05/2030 US3135G05Q27 3135G05Q2 0.332% $877K Debt US government-sponsored enterprise United States USD
147 NEW YORK STATE ELECTRIC & GAS CORP New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 US649840CT03 649840CT0 0.332% $877K Debt Corporate United States USD
148 PG&E RECOVERY FUNDING LLC PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 US71710TAG31 71710TAG3 0.331% $875K Debt Corporate United States USD
149 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD1937 US3132DPEJ30 3132DPEJ3 0.330% $873K Mortgage-backed securities US government-sponsored enterprise United States USD
150 EUROPEAN INVESTMENT BANK European Investment Bank 0.75%, Due 09/23/2030 US298785JH03 298785JH0 0.329% $868K Debt Non-US sovereign United States USD
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FS0522 US3140XFSL61 3140XFSL6 0.325% $858K Mortgage-backed securities US government-sponsored enterprise United States USD
152 INTERNATIONAL DEVELOPMENT ASSOCIATION International Development Association 4.375%, Due 11/27/2029 US45939E2C37 45939E2C3 0.324% $856K Debt Non-US sovereign United States USD
153 CONTINENTAL WIND LLC Continental Wind, LLC 6%, Due 02/28/2033 US212168AA64 212168AA6 0.323% $854K Debt Corporate United States USD
154 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) City of Los Angeles Department of Airports Customer Facility Charge Revenue US54445CAK99 54445CAK9 0.323% $853K Debt Municipal United States USD
155 NATIONAL FINANCE AUTHORITY (NH) New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 US63609FAC32 63609FAC3 0.322% $850K Debt Municipal United States USD
156 DELTA AIR LINES INC Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 US247361ZV38 247361ZV3 0.320% $846K Debt Corporate United States USD
157 SUNRUN JUPITER ISSUER 2022-1 LLC Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 US86772RAA32 86772RAA3 0.319% $843K Other asset-backed securities Corporate United States USD
158 JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 US46647PFC59 46647PFC5 0.317% $838K Debt Corporate United States USD
159 EQUINOR ASA Equinor ASA 3.95%, Due 05/15/2043 US85771PAL67 85771PAL6 0.315% $833K Debt Corporate Norway USD
160 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE US63875FAA49 63875FAA4 0.313% $826K Other asset-backed securities Corporate United States USD
161 ExGen Renewables IV Constellation Renewables, LLC Floating Rate, Due 12/15/2027 US30204KAD81 30204KAD8 0.308% $814K Loans Corporate United States USD
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4732 US31418EHJ29 31418EHJ2 0.303% $802K Mortgage-backed securities US government-sponsored enterprise United States USD
163 TOTALENERGIES CAPITAL SA TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 US89157XAB73 89157XAB7 0.303% $801K Debt Corporate France USD
164 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 US38237VAA44 38237VAA4 0.293% $775K Other asset-backed securities Corporate United States USD
165 OREGON (OR), STATE OF State of Oregon 5.832%, Due 05/01/2045 US68609UNU50 68609UNU5 0.292% $771K Debt Municipal United States USD
166 XYLEM INC Xylem, Inc. 5.45%, Due 06/01/2036 US98419MAP59 98419MAP5 0.290% $767K Debt Corporate United States USD
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8267 US36179XFG60 36179XFG6 0.289% $765K Mortgage-backed securities US government agency United States USD
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5105 US31418EU734 31418EU73 0.287% $759K Mortgage-backed securities US government-sponsored enterprise United States USD
169 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 US95004NAA37 95004NAA3 0.285% $752K Other asset-backed securities Corporate United States USD
170 MINNESOTA HOUSING FINANCE AGENCY (MN) Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 US60416UGL35 60416UGL3 0.284% $751K Debt Municipal United States USD
171 MINNESOTA HOUSING FINANCE AGENCY (MN) Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 US60416UGK51 60416UGK5 0.284% $751K Debt Municipal United States USD
172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool Pool # MA8201 US36179XDE31 36179XDE3 0.282% $745K Mortgage-backed securities US government agency United States USD
173 NATIONAL FIN AUTH N H New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 US63607YCG35 63607YCG3 0.280% $741K Debt Municipal United States USD
174 PROTECTIVE LIFE CORP Protective Life Corporation 4.7%, Due 01/15/2031 US743674BF93 743674BF9 0.280% $741K Debt Corporate United States USD
175 NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corporation 5.884%, Due 02/01/2055 US64966WLY11 64966WLY1 0.280% $740K Debt Municipal United States USD
176 KAISER FOUNDATION HOSPITALS Kaiser Foundation Hospitals 2.81%, Due 06/01/2041 US48305QAF00 48305QAF0 0.278% $736K Debt Corporate United States USD
177 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) Maryland Economic Development Corporation 5.433%, Due 05/31/2056 US574205JJ07 574205JJ0 0.275% $726K Debt Municipal United States USD
178 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 6.5%, Fixed until 7/28/2031 US13607QUM22 13607QUM2 0.274% $725K Debt Corporate Canada USD
179 SWITCH ABS ISSUER LLC Switch A.B.S Issuer, LLC 5.121%, Due 10/25/2055 US871044AS26 871044AS2 0.271% $717K Other asset-backed securities Corporate United States USD
180 DUKE ENERGY CAROLINAS LLC Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 US26442CBH60 26442CBH6 0.269% $711K Debt Corporate United States USD
181 ALIMENTATION COUCHE-TARD INC Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051 US01626PAQ90 01626PAQ9 0.268% $709K Debt Corporate Canada USD
182 SOUTHERN CALIFORNIA EDISON COMPANY Southern California Edison Company 3.65%, Due 06/01/2051 US842400HF31 842400HF3 0.260% $686K Debt Corporate United States USD
183 CPTS 2019-CPT MORTGAGE TRUST Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 US12654YAE95 12654YAE9 0.257% $680K Other asset-backed securities Corporate United States USD
184 UBS GROUP AG UBS Group A.G. 9.25%, Fixed until 11/13/2028 US902613BF40 902613BF4 0.255% $674K Debt Corporate Switzerland USD
185 DIAMONDBACK ENERGY INC Diamondback Energy, Inc. 5.55%, Due 04/01/2035 US25278XBC20 25278XBC2 0.253% $670K Debt Corporate United States USD
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA5039 US31418ES506 31418ES50 0.252% $667K Mortgage-backed securities US government-sponsored enterprise United States USD
187 MOSAIC SOLAR LOAN TRUST 2022-3 Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 US61946KAA25 61946KAA2 0.252% $666K Other asset-backed securities Corporate United States USD
188 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA Central American Bank for Economic Integration 3.75%, Due 01/22/2029 US15238PAL04 15238PAL0 0.252% $665K Debt Non-US sovereign United States USD
189 TOTE SHIPHOLDINGS INC Tote Shipholdings, LLC 3.4%, Due 10/16/2040 US89156HAA59 89156HAA5 0.251% $662K Debt Corporate United States USD
190 CROWLEY BLUE WATER PARTNERS LLC Vessel Management Services, Inc. 3.477%, Due 01/16/2037 US228027AB45 228027AB4 0.250% $661K Debt Corporate United States USD
191 SAN DIEGO GAS & ELECTRIC COMPANY San Diego Gas & Electric Company 2.95%, Due 08/15/2051 US797440CA05 797440CA0 0.241% $636K Debt Corporate United States USD
192 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 US949937AB29 949937AB2 0.240% $634K Other asset-backed securities Corporate United States USD
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # MA4783 US31418EJ505 31418EJ50 0.240% $633K Mortgage-backed securities US government-sponsored enterprise United States USD
194 WESTERN MIDSTREAM OPERATING LP Western Midstream Operating, L.P. 5.5%, Due 12/15/2035 US958667AJ69 958667AJ6 0.235% $622K Debt Corporate United States USD
195 UNILEVER CAPITAL CORP Unilever Capital Corporation 2.625%, Due 08/12/2051 US904764BR72 904764BR7 0.233% $617K Debt Corporate United States USD
196 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 US98379YAA01 98379YAA0 0.228% $602K Debt Corporate United States USD
197 BRIDGE HOUSING CORP Bridge Housing Corporation 5.321%, Due 07/15/2035 US10806CAC29 10806CAC2 0.226% $597K Debt Corporate United States USD
198 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE Serbia International Bond 6%, Due 06/12/2034 US817477AJ18 817477AJ1 0.224% $591K Debt Non-US sovereign Serbia USD
199 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # 310210 US31374CR739 31374CR73 0.222% $587K Mortgage-backed securities US government-sponsored enterprise United States USD
200 STARWOOD PROPERTY TRUST INC Starwood Property Trust, Inc. 6.125%, Due 06/01/2031 US85571BBH78 85571BBH7 0.218% $577K Debt Corporate United States USD
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