OACP Holdings — OneAscent Core Plus Bond ETF
All 278 reported holdings of OneAscent Core Plus Bond ETF (OACP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.38% | $14.23M |
| United States Of America - Bureau Of The Public Debt | 3.96% | $10.48M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $4.57M |
| Federal National Mortgage Association | 1.61% | $4.26M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $3.30M |
| Topaz Solar Farms LLC | 1.05% | $2.77M |
| Patterson-Uti Energy, Inc. | 0.94% | $2.48M |
| Federal National Mortgage Association | 0.92% | $2.43M |
| Federal National Mortgage Association | 0.79% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $2.08M |
| Export Development Canada | 0.78% | $2.06M |
| Bx Trust 2026-Cls | 0.76% | $2.01M |
| New York N Y | 0.76% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.75% | $1.99M |
| Federal National Mortgage Association | 0.74% | $1.96M |
| Federal National Mortgage Association | 0.70% | $1.86M |
| Federal National Mortgage Association | 0.70% | $1.86M |
| Federal National Mortgage Association | 0.64% | $1.69M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.62% | $1.64M |
| Federal National Mortgage Association | 0.59% | $1.57M |
| Federal National Mortgage Association | 0.59% | $1.56M |
| Atlantica Sustainable Infrastructure Group PLC | 0.56% | $1.49M |
| Government National Mortgage Association | 0.55% | $1.45M |
| Bpce SA | 0.52% | $1.39M |
| Federal National Mortgage Association | 0.52% | $1.38M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.49% | $1.29M |
| Maryland Economic Development Corp. (md) | 0.47% | $1.25M |
| Government National Mortgage Association | 0.47% | $1.25M |
| Philadelphia Pa Redev Auth | 0.47% | $1.24M |
| Ford Foundation (the) | 0.47% | $1.23M |
| Banco Bilbao Vizcaya Argentaria SA | 0.46% | $1.21M |
| Trinity Rail Leasing 2022 LLC | 0.45% | $1.19M |
| Bng Bank NV | 0.45% | $1.18M |
| Omers Finance Trust | 0.44% | $1.17M |
| Federal National Mortgage Association | 0.44% | $1.17M |
| Bank Of Nova Scotia (the) | 0.43% | $1.14M |
| Totalenergies Capital SA | 0.43% | $1.13M |
| Comision Federal De Electricidad | 0.43% | $1.13M |
| Morgan Stanley Private Bank Na | 0.42% | $1.12M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.42% | $1.12M |
| Canadian Imperial Bank Of Commerce | 0.42% | $1.11M |
| Stwd Trust 2021-Lih | 0.42% | $1.10M |
| TerraForm Power | 0.41% | $1.09M |
| Natwest Group PLC | 0.41% | $1.09M |
| Government National Mortgage Association | 0.41% | $1.09M |
| Public Service Company Of Colorado | 0.41% | $1.09M |
| Alcoa Nederland Holding Bv | 0.41% | $1.08M |
| Federal National Mortgage Association | 0.41% | $1.08M |
| Omnis Funding Trust | 0.40% | $1.07M |
| Pepsico, Inc. | 0.40% | $1.07M |
| Ubs Group AG | 0.40% | $1.07M |
| Puget Energy, Inc. | 0.40% | $1.06M |
| Turkcell Iletisim Hizmetleri As | 0.40% | $1.06M |
| Xplr Infrastructure Operating Partners LP | 0.40% | $1.06M |
| Rwe Finance US LLC | 0.40% | $1.05M |
| Pacific Gas & Electric Company | 0.40% | $1.05M |
| Federal National Mortgage Association | 0.39% | $1.04M |
| Centersquare Issuer LLC | 0.39% | $1.03M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.39% | $1.03M |
| International Bank For Reconstruction And Development (world Bank) | 0.39% | $1.03M |
| Wlb Asset Vi Pte Ltd. | 0.39% | $1.02M |
| Arab Petroleum Investments Corp. | 0.39% | $1.02M |
| Canadian National Railway Company | 0.39% | $1.02M |
| Bank Of Montreal | 0.39% | $1.02M |
| Eog Resources, Inc. | 0.38% | $1.02M |
| American Homes 4 Rent LP | 0.38% | $1.01M |
| Chi Commercial Mortgage Trust 2025-Sft | 0.38% | $1.01M |
| Capital Impact Partners | 0.38% | $1.01M |
| Federation Des Caisses Desjardins Du Quebec | 0.38% | $1.01M |
| Manhattan West 2026-2mw Mtg Tr | 0.38% | $1.01M |
| Vistra Corp. | 0.38% | $1.01M |
| Arizona Indl Dev Auth | 0.38% | $1.01M |
| Morgan Stanley Bank Na | 0.38% | $1.01M |
| New York N Y City Hsg Dev Corp. | 0.38% | $1.00M |
| Kreditanstalt Fuer Wiederaufbau | 0.38% | $1.00M |
| M&t Bank Corp. | 0.38% | $1.00M |
| Abu Dhabi Future Energy Co. Pjsc - Masdar | 0.38% | $1.00M |
| International Bank For Reconstruction And Development (world Bank) | 0.38% | $1.00M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.38% | $1.00M |
| Export Development Canada | 0.38% | $1.00M |
| Ngpl Pipeco LLC | 0.38% | $1.00M |
| Clearinghouse Community Development Financial Institution | 0.38% | $1.00M |
| Zions Bancorp Na | 0.38% | $1.00M |
| Illinois Finance Authority (il) | 0.38% | $1.00M |
| Toronto Dominion Bank (the) | 0.38% | $1.00M |
| Public Finance Authority (wi) | 0.38% | $999.22K |
| Hanwha Q Cells Americas Holdings Corp. | 0.38% | $998.78K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.38% | $996.92K |
| Columbus Ohio Met Hsg Auth | 0.38% | $996.57K |
| International Bank For Reconstruction And Development (world Bank) | 0.38% | $996.52K |
| Eni Spa | 0.38% | $996.44K |
| Federal Home Loan Mortgage Corp. | 0.38% | $995.91K |
| Trustees Of Dartmouth College | 0.38% | $995.64K |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.38% | $995.41K |
| Clearway Energy Operating LLC | 0.38% | $994.75K |
| Principal Life Global Funding Ii | 0.38% | $993.91K |
| Philadelphia Redevelopment Authority (pa) | 0.38% | $993.97K |
| Oakland (ca), City Of | 0.38% | $992.05K |
| Preservation Of Affordable Housing, Inc. | 0.37% | $991.18K |
| Apple, Inc. | 0.37% | $990.69K |
| Smurfit Westrock Financing Dac | 0.37% | $988.35K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.37% | $987.25K |
| Korea Electric Power Corp. | 0.37% | $986.20K |
| Midamerican Energy Company | 0.37% | $984.96K |
| Morgan Stanley Private Bank Na | 0.37% | $984.51K |
| Credit Agricole Corporate And Investment Bank SA | 0.37% | $983.15K |
| Hsbc Holdings PLC | 0.37% | $982.62K |
| Gps Blue Financing Dac | 0.37% | $981.20K |
| African Development Bank | 0.37% | $980.88K |
| Sabal Issuer 2026-1 LLC | 0.37% | $979.06K |
| Switch Abs Issuer LLC | 0.37% | $978.64K |
| Corporacion Andina De Fomento | 0.37% | $976.22K |
| National Fuel Gas Company | 0.37% | $975.10K |
| Inter-American Development Bank | 0.37% | $973.00K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.37% | $973.00K |
| National Fuel Gas Company | 0.37% | $972.42K |
| Comm 2022-Hc Mortgage Trust | 0.37% | $972.31K |
| Cheniere Energy Partners LP | 0.36% | $964.54K |
| Bbcms Trust 2015-Srch | 0.36% | $962.64K |
| 200 Park Funding Trust | 0.36% | $958.35K |
| Delta Air Lines, Inc. | 0.36% | $953.49K |
| Inter-American Development Bank | 0.36% | $952.59K |
| Conservation Fund (the) | 0.36% | $950.94K |
| Bb Blue Financing Dac | 0.35% | $937.99K |
| Preservation Of Affordable Housing, Inc. | 0.35% | $929.15K |
| Bb Blue Financing Dac | 0.35% | $928.95K |
| New York (ny), City Of | 0.35% | $925.02K |
| One Bryant Park Trust 2019-Obp | 0.35% | $924.65K |
| Hertz Vehicle Financing LLC | 0.35% | $920.79K |
| Bridge Housing Corp. | 0.35% | $916.35K |
| Usaa Capital Corp. | 0.35% | $916.34K |
| Eni Spa | 0.35% | $915.93K |
| Los Angeles Calif | 0.35% | $914.84K |
| New York State Electric & Gas Corp. | 0.35% | $913.62K |
| Federal Home Loan Mortgage Corp. | 0.34% | $908.17K |
| Solar Star Funding LLC | 0.34% | $903.11K |
| De Kalb Cnty Ga Hsg Auth | 0.34% | $900.41K |
| Caisse D'amortissement De La Dette Sociale | 0.34% | $899.33K |
| Liberty Utilities Finance Gp1 | 0.34% | $898.11K |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.34% | $896.91K |
| Aes Corp. (the) | 0.34% | $896.09K |
| Dow Chemical Company (the) | 0.34% | $890.86K |
| Walmart, Inc. | 0.33% | $884.83K |
| National Community Renaissance Of California | 0.33% | $880.86K |
| Hydro One, Inc. | 0.33% | $878.71K |
| Federal National Mortgage Association | 0.33% | $877.06K |
| New York State Electric & Gas Corp. | 0.33% | $876.70K |
| Pg&e Recovery Funding LLC | 0.33% | $875.39K |
| Federal Home Loan Mortgage Corp. | 0.33% | $873.15K |
| European Investment Bank | 0.33% | $868.45K |
| Federal National Mortgage Association | 0.32% | $858.24K |
| International Development Association | 0.32% | $856.30K |
| Continental Wind LLC | 0.32% | $854.32K |
| Los Angeles City Department Of Airports (ca) | 0.32% | $853.30K |
| National Finance Authority (nh) | 0.32% | $850.00K |
| Delta Air Lines, Inc. | 0.32% | $845.69K |
| Sunrun Jupiter Issuer 2022-1 LLC | 0.32% | $842.81K |
| Jp Morgan Chase & Company | 0.32% | $837.92K |
| Equinor Asa | 0.32% | $833.34K |
| Natixis Commercial Mortgage Securities Trust 2019-Mile | 0.31% | $826.16K |
| ExGen Renewables IV | 0.31% | $813.91K |
| Federal National Mortgage Association | 0.30% | $801.90K |
| Totalenergies Capital SA | 0.30% | $800.78K |
| Goodleap Sustainable Home Solutions Trust 2023-1 | 0.29% | $774.85K |
| Oregon (or), State Of | 0.29% | $771.22K |
| Xylem, Inc. | 0.29% | $766.61K |
| Government National Mortgage Association | 0.29% | $764.52K |
| Federal National Mortgage Association | 0.29% | $758.76K |
| Wells Fargo Commercial Mortgage Trust 2025-609m | 0.28% | $752.23K |
| Minnesota Housing Finance Agency (mn) | 0.28% | $750.74K |
| Minnesota Housing Finance Agency (mn) | 0.28% | $750.60K |
| Government National Mortgage Association | 0.28% | $745.46K |
| National Fin Auth N H | 0.28% | $741.45K |
| Protective Life Corp. | 0.28% | $740.77K |
| New York N Y City Hsg Dev Corp. | 0.28% | $740.39K |
| Kaiser Foundation Hospitals | 0.28% | $735.55K |
| Maryland Economic Development Corp. (md) | 0.27% | $726.14K |
| Canadian Imperial Bank Of Commerce | 0.27% | $724.53K |
| Switch Abs Issuer LLC | 0.27% | $717.24K |
| Duke Energy Carolinas LLC | 0.27% | $710.90K |
| Alimentation Couche-Tard, Inc. | 0.27% | $708.67K |
| Southern California Edison Company | 0.26% | $686.14K |
| Cpts 2019-Cpt Mortgage Trust | 0.26% | $680.45K |
| Ubs Group AG | 0.25% | $673.93K |
| Diamondback Energy, Inc. | 0.25% | $669.95K |
| Federal National Mortgage Association | 0.25% | $666.73K |
| Mosaic Solar Loan Trust 2022-3 | 0.25% | $666.45K |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 0.25% | $665.43K |
| Tote Shipholdings, Inc. | 0.25% | $662.37K |
| Crowley Blue Water Partners LLC | 0.25% | $660.66K |
| San Diego Gas & Electric Company | 0.24% | $635.93K |
| Wells Fargo Commercial Mortgage Trust 2024-Sven | 0.24% | $633.96K |
| Federal National Mortgage Association | 0.24% | $633.29K |
| Western Midstream Operating LP | 0.24% | $622.08K |
| Unilever Capital Corp. | 0.23% | $616.62K |
| Xplr Infrastructure Operating Partners LP | 0.23% | $602.29K |
| Bridge Housing Corp. | 0.23% | $596.63K |
| Serbia, Republic Of - Ministry Of Finance | 0.22% | $591.12K |
| Federal National Mortgage Association | 0.22% | $587.36K |
| Starwood Property Trust, Inc. | 0.22% | $576.58K |
| Southern California Edison Company | 0.22% | $568.77K |
| Government National Mortgage Association | 0.21% | $554.71K |
| Vistra Zero Operating Company | 0.21% | $548.59K |
| New York St Energy Resh & Dev Auth | 0.20% | $541.12K |
| NHP Foundation | 0.20% | $531.62K |
| Wulf Compute LLC | 0.20% | $521.30K |
| Jp Morgan Chase & Company | 0.20% | $520.30K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $519.77K |
| Federal National Mortgage Association | 0.20% | $517.75K |
| Fmg Resources (august 2006) Pty Ltd. | 0.20% | $517.64K |
| Conocophillips Company | 0.19% | $508.21K |
| Columbus Metropolitan Housing Authority (oh) | 0.19% | $503.01K |
| San Francisco Calif City & Cnty | 0.19% | $499.93K |
| New York City Housing Development Corp. (ny) | 0.19% | $499.24K |
| Denver Colo City & Cnty Hsg Auth | 0.19% | $499.09K |
| International Bank For Reconstruction And Development (world Bank) | 0.19% | $498.55K |
| Young Men's Christian Association Of Greater New York | 0.19% | $497.76K |
| Federal National Mortgage Association | 0.19% | $494.97K |
| Philadelphia Pa Redev Auth | 0.19% | $494.37K |
| Federal National Mortgage Association | 0.19% | $493.81K |
| Federal Home Loan Mortgage Corp. | 0.18% | $486.56K |
| New York St Energy Resh & Dev Auth | 0.18% | $483.96K |
| Trinity Rail Leasing 2025 LLC | 0.18% | $482.20K |
| Wlb Asset Vii Pte Ltd. | 0.18% | $479.95K |
| California Health Facs Fing Auth | 0.18% | $479.37K |
| Starwood Property Trust, Inc. | 0.18% | $478.99K |
| San Francisco (ca), City And County Of | 0.18% | $478.24K |
| Federal Home Loan Mortgage Corp. | 0.18% | $474.57K |
| Tesla Electric Vehicle Trust 2023-1 | 0.18% | $466.94K |
| Hudson Yards 2019-30hy Mortgage Trust | 0.17% | $455.83K |
| Nyc Commercial Mortgage Trust 2025-300p | 0.17% | $448.21K |
| Federal Home Loan Mortgage Corp. | 0.17% | $437.26K |
| United Nations Development Corp. | 0.16% | $420.24K |
| Iowa Fin Auth | 0.16% | $417.45K |
| Air Canada | 0.15% | $406.05K |
| Occidental Petroleum Corp. | 0.15% | $405.77K |
| Amazon Conservation Dac | 0.15% | $404.52K |
| One Market Plaza Trust 2017-1mkt | 0.13% | $353.10K |
| Federal National Mortgage Association | 0.13% | $350.86K |
| Federal National Mortgage Association | 0.13% | $347.39K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $335.66K |
| Federal National Mortgage Association | 0.12% | $328.92K |
| Federal National Mortgage Association | 0.12% | $310.02K |
| Maryland St Health & Higher Edl Facs Auth | 0.11% | $302.80K |
| Comm 2025-167g Mortgage Trust | 0.10% | $270.92K |
| Federal National Mortgage Association | 0.10% | $262.25K |
| Consumers 2023 Securitization Funding LLC | 0.10% | $255.31K |
| Federal National Mortgage Association | 0.10% | $251.31K |
| Federal National Mortgage Association | 0.09% | $250.81K |
| Federal National Mortgage Association | 0.09% | $232.02K |
| Public Finance Authority (wi) | 0.08% | $224.32K |
| Hat Holdings I LLC | 0.08% | $214.87K |
| Federal National Mortgage Association | 0.08% | $207.63K |
| Federal National Mortgage Association | 0.07% | $194.33K |
| Government National Mortgage Association | 0.07% | $190.41K |
| Federal National Mortgage Association | 0.07% | $182.71K |
| Federal National Mortgage Association | 0.07% | $174.64K |
| Vivint Solar Financing V LLC | 0.06% | $160.88K |
| Government National Mortgage Association | 0.06% | $157.88K |
| Tesla Auto Lease Trust 2024-A | 0.06% | $157.55K |
| Federal Home Loan Mortgage Corp. | 0.06% | $150.17K |
| Federal National Mortgage Association | 0.06% | $149.86K |
| Wells Fargo Commercial Mortgage Trust 2025-609m | 0.06% | $149.71K |
| Federal National Mortgage Association | 0.05% | $142.98K |
| Federal National Mortgage Association | 0.05% | $137.37K |
| Federal National Mortgage Association | 0.05% | $133.83K |
| Federal National Mortgage Association | 0.05% | $130.87K |
| Government National Mortgage Association | 0.05% | $129.72K |
| Eli Lilly & Company | 0.05% | $124.90K |
| Government National Mortgage Association | 0.04% | $118.13K |
| Federal National Mortgage Association | 0.04% | $99.13K |
| Federal National Mortgage Association | 0.04% | $93.38K |
| Mosaic Solar Loan Trust 2023-2 | 0.03% | $90.70K |
| Government National Mortgage Association | 0.03% | $76.88K |
| Government National Mortgage Association | 0.03% | $69.60K |
| Chi Commercial Mortgage Trust 2025-Sft | 0.01% | $31.18K |
| Government National Mortgage Association | 0.01% | $19.50K |
| Fort Wayne (in), City Of | 0.00% | $23 |
OACP overview: performance, fees, allocation and SEC filings