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OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.70 0.00 (0.00%)
As of 07/2/2026 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 4%, and United States Treasury Bonds 4.75%. The top 25 OACP holdings ordered by weight make up 29.14% 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/A5.63%14,754,000
2United States Treasury Notes 4%N/A3.90%10,326,000
3United States Treasury Bonds 4.75%N/A1.72%4,670,000
4United States Treasury Notes 4.125%N/A1.60%4,252,000
5Federal National Mortgage Association 5.5%N/A1.59%4,179,029
6Government National Mortgage Association 3.5%N/A1.19%3,438,943
7Topaz Solar Farms LLC 5.75%N/A1.04%2,789,962
8United States Treasury Notes 4.125%N/A0.97%2,554,000
9Federal National Mortgage Association 3%N/A0.91%2,757,219
10Federal National Mortgage Association 5.5%N/A0.78%2,053,477
11Export Development Canada 4.75%N/A0.77%2,000,000
12BX TRUST 2026-CLS 5.97539%N/A0.76%2,000,000
13NEW YORK N Y 5.281%N/A0.76%2,000,000
14Federal Home Loan Mortgage Corp. 5%N/A0.75%1,992,467
15Federal National Mortgage Association 4%N/A0.74%2,066,653
16Federal National Mortgage Association 3.5%N/A0.70%2,027,214
17Federal National Mortgage Association 3%N/A0.70%2,077,176
18Federal National Mortgage Association 5.5%N/A0.63%1,647,754
19Munich Reinsurance AG 5.875%N/A0.62%1,600,000
20Federal National Mortgage Association 4.5%N/A0.59%1,611,104
21Federal National Mortgage Association 4.5%N/A0.59%1,601,130
22United States Treasury Notes 4.375%N/A0.57%1,523,000
23Atlantica Sustainable Infrastructure Group PLC 6.375%N/A0.57%1,500,000
24Government National Mortgage Association 3%N/A0.54%1,610,933
25BPCE SA 6.293%N/A0.52%1,325,000

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 88.4%, followed by Ireland at 1.1%.

  • United States
    88.4%
  • Ireland
    1.1%
  • France
    0.7%
  • Mauritius
    0.6%
  • Netherlands
    0.4%
  • Canada
    0.4%
  • United Kingdom
    0.4%
  • 12
    0.4%
  • Germany
    0.4%
  • United Arab Emirates
    0.4%
  • Other
    0.6%

OACP Currency Exposure

OACP is exclusively exposed to USD.

  • USD
    100.0%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 8.6%, followed by Technology at 0.4%.

  • Financials
    8.6%
  • Technology
    0.4%
  • Energy
    0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.6%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.6%
  • 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 8.6%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.6%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 65.0%, followed by 2-4 at 17.5%.

  • 4-6
    65.0%
  • 2-4
    17.5%
  • 6-8
    13.8%
  • 0-2
    2.7%
  • 8-10
    0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 31.7%, followed by 5-10 at 22.8%.

  • 20-30
    31.7%
  • 5-10
    22.8%
  • 3-5
    12.5%
  • 10-15
    11.8%
  • 30+
    9.1%
  • 1-3
    7.3%
  • 15-20
    4.3%

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This page (NYSEARCA:OACP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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