OneAscent Core Plus Bond ETF (OACP) Holdings List

$21.74 +0.02 (+0.09%)

Closing price 04:10 PM Eastern

Extended Trading

$21.74 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does OACP hold?

The OneAscent Core Plus Bond ETF (OACP) has 297 holdings, with United States Treasury Bonds 5.125%, United States Treasury Notes 1.25%, and T 4 3/4 09/30/28 among its largest positions. The top 25 OACP holdings ordered by weight make up 27.22% 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 5.125%	N/A	4.68%	13,294,000
2	United States Treasury Notes 1.25%	N/A	3.35%	9,250,000
3	T 4 3/4 09/30/28	N/A	1.81%	4,842,000
4	United States Treasury Bonds 5%	N/A	1.80%	5,265,000
5	Federal National Mortgage Association 5.5%	N/A	1.50%	4,169,697
6	Government National Mortgage Association 3.5%	N/A	1.07%	3,337,477
7	Topaz Solar Farms LLC 5.75%	N/A	1.03%	2,789,962
8	United States Treasury Notes 4.625%	N/A	0.88%	2,447,000
9	Federal National Mortgage Association 3%	N/A	0.83%	2,694,298
10	T 5 09/30/33	N/A	0.76%	2,030,000
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11	BX TRUST 2026-CLS 6.16676%	N/A	0.75%	2,000,000
12	Munich Reinsurance AG 5.875%	N/A	0.74%	2,000,000
13	Export Development Canada 4.75%	N/A	0.73%	2,000,000
14	Federal National Mortgage Association 5.5%	N/A	0.72%	1,983,881
15	NEW YORK N Y 5.281%	N/A	0.70%	2,000,000
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.68%	1,937,872
17	Federal National Mortgage Association 4%	N/A	0.66%	2,009,392
18	Federal National Mortgage Association 3%	N/A	0.63%	2,030,544
19	Federal National Mortgage Association 3.5%	N/A	0.63%	1,969,802
20	Federal National Mortgage Association 5.5%	N/A	0.57%	1,585,014
21	T 5 09/30/31	N/A	0.55%	1,480,000
22	Delta Air Lines Inc. 2%	N/A	0.55%	1,507,547
23	PEGI 7 09/15/31	N/A	0.54%	1,425,000
24	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%	N/A	0.53%	1,499,387
25	Federal National Mortgage Association 4.5%	N/A	0.53%	1,556,372

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 87.5%, followed by Ireland at 0.9%.

United States
87.5%
Ireland
0.9%
France
0.6%
Mauritius
0.5%
Netherlands
0.4%
United Kingdom
0.4%
Canada
0.4%
United Arab Emirates
0.3%
Korea, Republic of
0.3%
Germany
0.3%
Other
0.5%

OACP Currency Exposure

OACP is exclusively exposed to USD.

USD
98.4%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 7.8%, followed by Technology at 0.3%.

Financials
7.8%
Technology
0.3%
Energy
0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 7.8%, followed by Communications Equipment at 0.3%.

Thrifts & Mortgage Finance
7.8%
Communications Equipment
0.3%
Oil, Gas & Consumable Fuels
0.3%

OACP Sub-Industry Exposure

OACP's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.8%, followed by Communications Equipment at 0.3%.

Thrifts & Mortgage Finance
7.8%
Communications Equipment
0.3%
Integrated Oil & Gas
0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 15.5%.

4-6
62.0%
2-4
15.5%
6-8
13.7%
0-2
5.7%
8-10
1.0%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 26.2%.

20-30
28.2%
5-10
26.2%
3-5
11.8%
10-15
11.6%
30+
9.0%
1-3
6.5%
15-20
4.5%

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MarketBeat tracks OneAscent Core Plus Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

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OneAscent Core Plus Bond ETF (OACP) Holdings List