AGGA Holdings — Astoria Dynamic Core US Fixed Income ETF
All 16 reported holdings of Astoria Dynamic Core US Fixed Income ETF (AGGA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.01% | $12.32M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12.14% | $9.96M |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 11.79% | $9.67M |
| State Street SPDR Portfolio Short Term Treasury ETF | 9.82% | $8.06M |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 7.52% | $6.17M |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.02% | $5.76M |
| Janus Henderson AAA CLO ETF | 6.95% | $5.70M |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 5.86% | $4.81M |
| State Street SPDR Portfolio High Yield Bond ETF | 5.00% | $4.10M |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.99% | $4.09M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.34% | $2.74M |
| DoubleLine Asset-Backed Securities ETF | 3.00% | $2.46M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.97% | $2.44M |
| Schwab High Yield Bond ETF | 2.54% | $2.09M |
| State Street SPDR Portfolio Long Term Treasury ETF | 1.91% | $1.57M |
| First American Government Obligations Fund | 0.15% | $125.93K |
AGGA overview: performance, fees, allocation and SEC filings