OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.61 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does OACP hold?

The OneAscent Core Plus Bond ETF (OACP) top stock holdings include United States Treasury Bonds 4.625%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.875%. The top 25 OACP holdings ordered by weight make up 30.11% of the total fund. OACP is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete OACP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OACP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.625%	N/A	5.27%	14,793,000
2	United States Treasury Notes 3.75%	N/A	3.97%	10,530,000
3	United States Treasury Notes 3.875%	N/A	2.15%	5,766,000
4	Federal National Mortgage Association 5.5%	N/A	1.60%	4,229,561
5	Us Dollars	N/A	1.40%	3,684,261
6	United States Treasury Notes 4.375%	N/A	1.32%	3,523,000
7	United States Treasury Bonds 4.75%	N/A	1.23%	3,430,000
8	Topaz Solar Farms LLC 5.75%	N/A	1.04%	2,789,962
9	Patterson-UTI Energy Inc. 6.05%	N/A	0.93%	2,475,000
10	Federal National Mortgage Association 3%	N/A	0.91%	2,777,523
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11	Federal National Mortgage Association 5.5%	N/A	0.79%	2,080,146
12	United States Treasury Notes 3.875%	N/A	0.79%	2,089,000
13	Export Development Canada 4.75%	N/A	0.77%	2,000,000
14	BX TRUST 2026-CLS 5.97709%	N/A	0.76%	2,000,000
15	NEW YORK N Y 5.281%	N/A	0.75%	2,000,000
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.75%	2,010,608
17	Federal National Mortgage Association 4%	N/A	0.74%	2,085,771
18	Federal National Mortgage Association 3.5%	N/A	0.70%	2,045,547
19	Federal National Mortgage Association 3%	N/A	0.70%	2,096,852
20	Federal National Mortgage Association 5.5%	N/A	0.64%	1,679,838
21	Munich Reinsurance AG 5.875%	N/A	0.62%	1,600,000
22	Federal National Mortgage Association 4.5%	N/A	0.59%	1,626,474
23	Federal National Mortgage Association 4.5%	N/A	0.59%	1,616,019
24	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	0.56%	1,500,000
25	Government National Mortgage Association 3%	N/A	0.54%	1,624,322

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 88.2%, followed by Ireland at 1.1%.

United States
88.2%
Ireland
1.1%
Canada
0.8%
France
0.7%
Mauritius
0.6%
Netherlands
0.4%
United Arab Emirates
0.4%
Germany
0.4%
12
0.4%
Korea, Republic of
0.4%
Other
0.2%

OACP Currency Exposure

OACP is exclusively exposed to USD.

USD
100.0%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 8.5%, followed by Technology at 0.4%.

Financials
8.5%
Technology
0.4%
Energy
0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
8.5%
Communications Equipment
0.4%
Oil, Gas & Consumable Fuels
0.3%

OACP Sub-Industry Exposure

OACP's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
8.5%
Communications Equipment
0.4%
Integrated Oil & Gas
0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 57.6%, followed by 2-4 at 23.7%.

4-6
57.6%
2-4
23.7%
6-8
14.4%
0-2
3.1%
8-10
0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 30.6%, followed by 5-10 at 22.3%.

20-30
30.6%
5-10
22.3%
10-15
12.6%
3-5
12.3%
30+
8.8%
1-3
7.6%
15-20
4.3%
0-1
1.2%

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This page (NYSEARCA:OACP) was last updated on 5/25/2026 by MarketBeat.com Staff.

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OneAscent Core Plus Bond ETF (OACP) Holdings List