ZTEN holdings — F/m 10-Year Investment Grade Corporate Bond ETF
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) held 234 positions with net assets of $30.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, APPLE INC, NOVARTIS CAPITAL CORP.
ZTEN top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 3.33% ($1.01M)
- APPLE INC — 0.43% ($132K)
- NOVARTIS CAPITAL CORP — 0.43% ($131K)
- GLENCORE FUNDING LLC — 0.43% ($131K)
- AMCOR FLEXIBLES NORTH AM — 0.43% ($131K)
- PRES & FELLOWS OF HARVAR — 0.43% ($131K)
- ITC HOLDINGS CORP — 0.43% ($131K)
- ABBOTT LABORATORIES — 0.43% ($131K)
- JACOBS SOLUTIONS INC — 0.43% ($131K)
- AMEREN CORP — 0.43% ($131K)
- WASTE CONNECTIONS INC — 0.43% ($131K)
- SOUTHWEST AIRLINES CO — 0.43% ($131K)
- DELL INT LLC / EMC CORP — 0.43% ($131K)
- BROOKLYN UNION GAS CO — 0.43% ($131K)
- GABX LEASING — 0.43% ($131K)
- SYDNEY AIRPORT FINANCE — 0.43% ($131K)
- TRUIST FINANCIAL CORP — 0.43% ($131K)
- GLP CAPITAL LP / FIN II — 0.43% ($131K)
- AT&T INC — 0.43% ($131K)
- PACIFICORP — 0.43% ($131K)
- ONEOK PARTNERS LP — 0.43% ($131K)
- EXPEDIA GROUP INC — 0.43% ($131K)
- GILEAD SCIENCES INC — 0.43% ($131K)
- CAMDEN PROPERTY TRUST — 0.43% ($131K)
- PHILLIPS 66 CO — 0.43% ($131K)
What are ZTEN's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (3.3%), APPLE INC (0.4%), NOVARTIS CAPITAL CORP (0.4%), GLENCORE FUNDING LLC (0.4%), AMCOR FLEXIBLES NORTH AM (0.4%), PRES & FELLOWS OF HARVAR (0.4%), ITC HOLDINGS CORP (0.4%), ABBOTT LABORATORIES (0.4%), JACOBS SOLUTIONS INC (0.4%), AMEREN CORP (0.4%).
How many stocks are in ZTEN?
F/m 10-Year Investment Grade Corporate Bond ETF reported 234 holdings as of May 31, 2026.