OACP holdings — ONEASCENT CORE PLUS BOND ETF

ONEASCENT CORE PLUS BOND ETF (OACP) held 278 positions with net assets of $264M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

OACP top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.38% ($14.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.96% ($10.5M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.73% ($4.57M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.61% ($4.26M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.25% ($3.30M)
  6. TOPAZ SOLAR FARMS LLC — 1.05% ($2.77M)
  7. PATTERSON-UTI ENERGY INC — 0.94% ($2.48M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.92% ($2.43M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.79% ($2.09M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.79% ($2.08M)
  11. EXPORT DEVELOPMENT CANADA — 0.78% ($2.06M)
  12. BX TRUST 2026-CLS — 0.76% ($2.01M)
  13. NEW YORK N Y — 0.76% ($2.00M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.75% ($1.99M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.74% ($1.96M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.70% ($1.86M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.70% ($1.86M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.64% ($1.69M)
  19. MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG — 0.62% ($1.64M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.59% ($1.57M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.59% ($1.56M)
  22. ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC — 0.56% ($1.49M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.55% ($1.45M)
  24. BPCE SA — 0.52% ($1.39M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.52% ($1.38M)

What are OACP's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), TOPAZ SOLAR FARMS LLC (1.0%), PATTERSON-UTI ENERGY INC (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%).

How many stocks are in OACP?

ONEASCENT CORE PLUS BOND ETF reported 278 holdings as of May 31, 2026.

All ETF and mutual fund holdings