EA Astoria Beacon Dynamic Core US Fixed Income ETF
Filed by EA Series 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 |
|---|---|---|
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 14.96% | $14.4M |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 12.01% | $11.5M |
| XONE | 11.89% | $11.4M |
| SPTSSPDR Portfolio Short Term Treasury ETF | 9.88% | $9.5M |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.04% | $6.8M |
| JAAAJanus Henderson AAA CLO ETF | 7.02% | $6.7M |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 5.02% | $4.8M |
| DABSDoubleLine Asset-Backed Securities ETF | 3.02% | $2.9M |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 2.99% | $2.9M |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | 1.87% | $1.8M |
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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