OneAscent Core Plus Bond ETF (OACP) Holdings List

$21.97 -0.19 (-0.86%)

Closing price 04:10 PM Eastern

Extended Trading

$21.96 0.00 (-0.02%)

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 Bonds 5.125%, United States Treasury Notes 1.25%, and United States Treasury Notes 4.125%. The top 25 OACP holdings ordered by weight make up 27.88% 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	4.85%	13,294,000
2	United States Treasury Notes 1.25%	N/A	3.36%	9,250,000
3	United States Treasury Notes 4.125%	N/A	2.14%	5,769,000
4	United States Treasury Bonds 5%	N/A	1.88%	5,265,000
5	Federal National Mortgage Association 5.5%	N/A	1.53%	4,169,697
6	Government National Mortgage Association 3.5%	N/A	1.09%	3,337,477
7	Topaz Solar Farms LLC 5.75%	N/A	1.03%	2,789,962
8	Federal National Mortgage Association 3%	N/A	0.85%	2,694,298
9	United States Treasury Notes 4.5%	N/A	0.76%	2,085,000
10	BX TRUST 2026-CLS 6.16676%	N/A	0.75%	2,000,000
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11	Munich Reinsurance AG 5.875%	N/A	0.75%	2,000,000
12	Export Development Canada 4.75%	N/A	0.74%	2,000,000
13	United States Treasury Notes 4.625%	N/A	0.74%	2,022,000
14	Federal National Mortgage Association 5.5%	N/A	0.73%	1,983,881
15	NEW YORK N Y 5.281%	N/A	0.72%	2,000,000
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.69%	1,937,872
17	Federal National Mortgage Association 4%	N/A	0.68%	2,009,392
18	Federal National Mortgage Association 3%	N/A	0.65%	2,030,544
19	Federal National Mortgage Association 3.5%	N/A	0.65%	1,969,802
20	Federal National Mortgage Association 5.5%	N/A	0.58%	1,585,014
21	PEGI 7 09/15/31	N/A	0.55%	1,425,000
22	Federal National Mortgage Association 4.5%	N/A	0.54%	1,556,372
23	Federal National Mortgage Association 4.5%	N/A	0.54%	1,561,866
24	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	0.54%	1,500,000
25	Delta Air Lines Inc. 2%	N/A	0.54%	1,507,547

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 88.8%, followed by Ireland at 1.0%.

United States
88.8%
Ireland
1.0%
France
0.7%
Mauritius
0.5%
Netherlands
0.4%
Canada
0.4%
United Kingdom
0.4%
12
0.4%
United Arab Emirates
0.4%
Germany
0.4%
Other
0.6%

OACP Currency Exposure

OACP is exclusively exposed to USD.

USD
99.4%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 7.8%, followed by Technology at 0.4%.

Financials
7.8%
Technology
0.4%
Energy
0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 7.8%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
7.8%
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 7.8%, followed by Communications Equipment at 0.4%.

Thrifts & Mortgage Finance
7.8%
Communications Equipment
0.4%
Integrated Oil & Gas
0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 59.1%, followed by 2-4 at 17.0%.

4-6
59.1%
2-4
17.0%
6-8
16.1%
0-2
6.3%
8-10
0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 29.4%, followed by 5-10 at 26.0%.

20-30
29.4%
5-10
26.0%
3-5
12.3%
10-15
11.4%
30+
9.9%
1-3
5.6%
15-20
4.5%

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MarketBeat tracks OneAscent Core Plus Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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OneAscent Core Plus Bond ETF (OACP) Holdings List