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OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.71 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OACP hold?

The OneAscent Core Plus Bond ETF (OACP) top stock holdings include United States Treasury Bonds 5%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.875%. The top 25 OACP holdings ordered by weight make up 29.06% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A5.33%14,209,000
2United States Treasury Notes 3.75%N/A3.93%10,530,000
3United States Treasury Notes 3.875%N/A1.71%4,621,000
4Us DollarsN/A1.63%4,362,316
5Federal National Mortgage Association 5.5%N/A1.59%4,229,561
6United States Treasury Bonds 4.75%N/A1.24%3,430,000
7Topaz Solar Farms LLC 5.75%N/A1.04%2,789,962
8Patterson-UTI Energy Inc. 6.05%N/A0.93%2,475,000
9Federal National Mortgage Association 3%N/A0.91%2,777,523
10Federal National Mortgage Association 5.5%N/A0.78%2,080,146
11United States Treasury Notes 3.875%N/A0.78%2,089,000
12Export Development Canada 4.75%N/A0.77%2,000,000
13BX TRUST 2026-CLS 5.97709%N/A0.75%2,000,000
14NEW YORK N Y 5.281%N/A0.75%2,000,000
15Federal Home Loan Mortgage Corp. 5%N/A0.75%2,010,608
16Federal National Mortgage Association 4%N/A0.74%2,085,771
17Federal National Mortgage Association 3.5%N/A0.70%2,045,547
18Federal National Mortgage Association 3%N/A0.70%2,096,852
19Federal National Mortgage Association 5.5%N/A0.63%1,679,838
20Munich Reinsurance AG 5.875%N/A0.61%1,600,000
21Federal National Mortgage Association 4.5%N/A0.59%1,626,474
22Federal National Mortgage Association 4.5%N/A0.58%1,616,019
23Atlantica Sustainable Infrastructure Group PLC 6.375%N/A0.56%1,500,000
24Government National Mortgage Association 3%N/A0.54%1,624,322
25BPCE SA 6.293%N/A0.52%1,325,000

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 88.3%, followed by Ireland at 1.1%.

  • United States
    88.3%
  • Ireland
    1.1%
  • France
    0.7%
  • Mauritius
    0.6%
  • Netherlands
    0.4%
  • Canada
    0.4%
  • 12
    0.4%
  • Germany
    0.4%
  • United Arab Emirates
    0.4%
  • Korea, Republic of
    0.4%
  • Other
    0.2%

OACP Currency Exposure

OACP is exclusively exposed to USD.

  • USD
    99.1%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 8.3%, followed by Technology at 0.4%.

  • Financials
    8.3%
  • Technology
    0.4%
  • Energy
    0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.3%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.3%
  • 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 8.3%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.3%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 17.3%.

  • 4-6
    63.1%
  • 2-4
    17.3%
  • 6-8
    14.2%
  • 0-2
    3.1%
  • 8-10
    0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 30.8%, followed by 5-10 at 21.6%.

  • 20-30
    30.8%
  • 5-10
    21.6%
  • 10-15
    12.7%
  • 3-5
    12.3%
  • 30+
    8.8%
  • 1-3
    7.4%
  • 15-20
    4.2%
  • 0-1
    0.6%

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This page (NYSEARCA:OACP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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