FFIU holdings — UVA Unconstrained Medium-Term Fixed Income ETF

UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) held 130 positions with net assets of $53.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by MISXX, FR SD2700, FN MA5165.

FFIU top holdings

1. MISXX Morgan Stanley Insti — 5.52% ($2.95M)
2. FR SD2700 — 2.66% ($1.42M)
3. FN MA5165 — 1.81% ($966K)
4. FR RQ0075 — 1.77% ($948K)
5. US TREASURY N/B — 1.70% ($908K)
6. US TREASURY N/B — 1.69% ($906K)
7. FN MA5822 — 1.61% ($862K)
8. FR RJ1927 — 1.61% ($860K)
9. EBAY INC — 1.60% ($853K)
10. FN DC4424 — 1.53% ($815K)
11. FN MA5038 — 1.42% ($757K)
12. US TREASURY N/B — 1.38% ($739K)
13. US TREASURY N/B — 1.35% ($722K)
14. FN MA5972 — 1.34% ($717K)
15. FR RQ0094 — 1.34% ($717K)
16. FN MA5996 — 1.33% ($710K)
17. FR RQ0056 — 1.31% ($700K)
18. FN FS9426 — 1.31% ($700K)
19. IBM CORP — 1.30% ($697K)
20. FN DA9523 — 1.27% ($679K)
21. FR SL1592 — 1.25% ($669K)
22. FEDEX CORP — 1.08% ($577K)
23. FR SD8315 — 1.07% ($570K)
24. US TREASURY N/B — 0.99% ($528K)
25. METLIFE INC — 0.98% ($523K)

What are FFIU's top 10 holdings?

MISXX (5.5%), FR SD2700 (2.7%), FN MA5165 (1.8%), FR RQ0075 (1.8%), US TREASURY N/B (1.7%), US TREASURY N/B (1.7%), FN MA5822 (1.6%), FR RJ1927 (1.6%), EBAY INC (1.6%), FN DC4424 (1.5%).

How many stocks are in FFIU?

UVA Unconstrained Medium-Term Fixed Income ETF reported 130 holdings as of June 30, 2026.

All ETF and mutual fund holdings