Abacus Flexible Bond Leaders ETF
Filed by Abacus FCF ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VGSHVanguard Short-Term Treasury ETF | 17.58% | $335.1K |
| MBBiShares MBS ETF | 17.36% | $330.9K |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 17.18% | $327.5K |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 10.16% | $193.7K |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 9.97% | $190K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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