Holdings of UVA Unconstrained Medium-Term Fixed Income ETF
SPINNAKER ETF SERIES · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | 26,978 | 436.2K $ | 0.83 % |
| Guggenheim Taxable M | 24,328 | 352.8K $ | 0.67 % |
| Default | 25,000 | 236.3K $ | 0.45 % |