BLUI Holdings — Bluemonte Diversified Income ETF
All 7 reported holdings of Bluemonte Diversified Income ETF (BLUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 19.87% | $20.25M |
| PIMCO Active Bond Exchange-Traded Fund | 19.65% | $20.03M |
| MFS Active Core Plus Bond ETF | 19.60% | $19.97M |
| Cohen & Steers Real Estate Active ETF | 10.79% | $10.99M |
| Global X MLP ETF | 9.96% | $10.15M |
| First Trust Senior Loan Fund | 9.82% | $10.01M |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 9.79% | $9.98M |
BLUI overview: performance, fees, allocation and SEC filings