BLUI holdings — Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF (BLUI) held 7 positions with net assets of $108M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by JNK, MFSB, BOND.
BLUI top holdings
- JNK State Street SPDR Bloomberg High Yield Bond ETF — 19.74% ($21.3M)
- MFSB MFS Active Core Plus Bond ETF — 19.40% ($20.9M)
- BOND PIMCO Active Bond Exchange-Traded Fund — 19.37% ($20.9M)
- CSRE Cohen & Steers Real Estate Active ETF — 11.06% ($11.9M)
- MLPA Global X MLP ETF — 10.23% ($11.0M)
- CSPF Cohen & Steers Preferred & Income Opptys Actv ETF — 9.83% ($10.6M)
- FTSL First Trust Senior Loan Fund — 9.82% ($10.6M)
What are BLUI's top 10 holdings?
JNK (19.7%), MFSB (19.4%), BOND (19.4%), CSRE (11.1%), MLPA (10.2%), CSPF (9.8%), FTSL (9.8%).
How many stocks are in BLUI?
Bluemonte Diversified Income ETF reported 7 holdings as of July 31, 2026.