OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.69 +0.03 (+0.13%)

As of 04:10 PM Eastern

What stocks does OACP hold?

The OneAscent Core Plus Bond ETF (OACP) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Bonds 4.625%, and United States Treasury Notes 3.875%. The top 25 OACP holdings ordered by weight make up 34.61% 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 Notes 3.875%	N/A	4.76%	12,048,000
2	United States Treasury Bonds 4.625%	N/A	4.69%	12,293,000
3	United States Treasury Notes 3.875%	N/A	3.51%	8,856,000
4	United States Treasury Notes 4.125%	N/A	3.17%	8,137,000
5	Us Dollars	N/A	2.95%	7,448,148
6	United States Treasury Bonds 4.625%	N/A	2.34%	6,230,000
7	United States Treasury Notes 3.875%	N/A	1.28%	3,218,000
8	Federal National Mortgage Association 5.5%	N/A	1.02%	2,551,325
9	Federal National Mortgage Association 3%	N/A	0.98%	2,799,769
10	NEW YORK N Y 5.281%	N/A	0.80%	2,000,000
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11	Federal National Mortgage Association 4%	N/A	0.79%	2,103,137
12	Federal National Mortgage Association 3.5%	N/A	0.75%	2,065,609
13	Federal National Mortgage Association 3%	N/A	0.75%	2,117,008
14	Topaz Solar Farms LLC 5.75%	N/A	0.71%	1,789,962
15	Federal National Mortgage Association 5.5%	N/A	0.69%	1,713,510
16	Federal National Mortgage Association 4.5%	N/A	0.63%	1,641,849
17	Federal National Mortgage Association 4.5%	N/A	0.63%	1,629,520
18	Government National Mortgage Association 3%	N/A	0.58%	1,639,760
19	Federal National Mortgage Association 5%	N/A	0.55%	1,403,753
20	BPCE SA 6.293%	N/A	0.55%	1,325,000
21	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	N/A	0.51%	1,280,000
22	Federal Home Loan Mortgage Corp. 5%	N/A	0.50%	1,273,456
23	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	N/A	0.50%	1,250,000
24	PHILADELPHIA PA REDEV AUTH REV 5.566%	N/A	0.49%	1,250,000
25	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	0.48%	1,200,000

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 85.6%, followed by Ireland at 1.1%.

United States
85.6%
Ireland
1.1%
Canada
0.8%
Mauritius
0.6%
Netherlands
0.5%
Germany
0.4%
United Arab Emirates
0.4%
12
0.4%
Korea, Republic of
0.4%
France
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 7.6%, followed by Technology at 0.4%.

Financials
7.6%
Technology
0.4%
Energy
0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 7.6%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
7.6%
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 7.6%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
7.6%
Communications Equipment
0.4%
Integrated Oil & Gas
0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 53.5%, followed by 2-4 at 26.3%.

4-6
53.5%
2-4
26.3%
6-8
12.8%
0-2
3.2%
8-10
0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 29.4%, followed by 5-10 at 22.7%.

20-30
29.4%
5-10
22.7%
10-15
12.9%
3-5
11.6%
1-3
7.7%
30+
6.9%
15-20
4.2%
0-1
1.2%

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

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OneAscent Core Plus Bond ETF (OACP) Holdings List