TFFI Holdings — Chesapeake Trend-Following Fixed Income ETF
All 12 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 | 36.01% | $13.28M |
| iShares National Muni Bond ETF | 11.38% | $4.20M |
| iShares TIPS Bond ETF | 9.33% | $3.44M |
| Vanguard Short-Term Corporate | 9.06% | $3.34M |
| State Street SPDR Bloomberg Co | 7.94% | $2.93M |
| iShares Preferred and Income S | 6.83% | $2.52M |
| Vanguard Intermediate-Term Cor | 4.70% | $1.73M |
| iShares MBS ETF | 4.43% | $1.63M |
| iShares J.P. Morgan USD Emergi | 3.49% | $1.29M |
| Blackstone Mortgage Trust Inc | 1.28% | $470.79K |
| Starwood Property Trust Inc | -0.27% | $-100.23K |
TFFI overview: performance, fees, allocation and SEC filings