TFFI Holdings — Chesapeake Trend-Following Fixed Income ETF
All 11 reported holdings of Chesapeake Trend-Following Fixed Income ETF (TFFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 37.18% | $7.12M |
| iShares National Muni Bond ETF | 10.85% | $2.08M |
| iShares TIPS Bond ETF | 9.09% | $1.74M |
| Vanguard Short-Term Corporate | 8.78% | $1.68M |
| iShares Preferred and Income S | 6.57% | $1.26M |
| State Street SPDR Bloomberg Co | 6.51% | $1.25M |
| Vanguard Intermediate-Term Cor | 4.55% | $871.36K |
| iShares MBS ETF | 4.30% | $822.93K |
| iShares J.P. Morgan USD Emergi | 3.28% | $628.20K |
| Blackstone Mortgage Trust Inc | 1.39% | $266.86K |
| Starwood Property Trust Inc | -0.28% | $-52.87K |
TFFI overview: performance, fees, allocation and SEC filings