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OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.33 +0.05 (+0.22%)
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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 1.25%, and United States Treasury Notes 4.25%. The top 25 OACP holdings ordered by weight make up 28.54% 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/A5.24%14,504,000
2United States Treasury Notes 1.25%N/A2.95%8,000,000
3United States Treasury Notes 4.25%N/A2.56%6,858,000
4United States Treasury Bonds 5%N/A1.87%5,240,000
5Federal National Mortgage Association 5.5%N/A1.56%4,209,640
6United States Treasury Notes 4.625%N/A1.17%3,157,000
7Government National Mortgage Association 3.5%N/A1.13%3,367,628
8Topaz Solar Farms LLC 5.75%N/A1.03%2,789,962
9Federal National Mortgage Association 3%N/A0.87%2,713,218
10Export Development Canada 4.75%N/A0.75%2,000,000
11BX TRUST 2026-CLS 5.9892%N/A0.75%2,000,000
12Federal National Mortgage Association 5.5%N/A0.74%2,002,521
13NEW YORK N Y 5.281%N/A0.73%2,000,000
14Federal Home Loan Mortgage Corp. 5%N/A0.71%1,954,055
15Federal National Mortgage Association 4%N/A0.69%2,027,457
16Federal National Mortgage Association 3%N/A0.66%2,043,941
17Federal National Mortgage Association 3.5%N/A0.66%1,987,147
18Munich Reinsurance AG 5.875%N/A0.61%1,600,000
19Federal National Mortgage Association 5.5%N/A0.59%1,605,930
20Federal National Mortgage Association 4.5%N/A0.56%1,570,987
21Federal National Mortgage Association 4.5%N/A0.56%1,576,761
22Atlantica Sustainable Infrastructure Group PLC 6.375%N/A0.55%1,500,000
23CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%N/A0.55%1,500,000
24Delta Air Lines Inc. 2%N/A0.54%1,507,547
25Government National Mortgage Association 3%N/A0.51%1,582,162

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%
  • United Kingdom
    0.4%
  • Canada
    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
    99.2%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 8.0%, followed by Technology at 0.4%.

  • Financials
    8.0%
  • Technology
    0.4%
  • Energy
    0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.0%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.0%
  • 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 8.0%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.0%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 17.3%.

  • 4-6
    62.0%
  • 2-4
    17.3%
  • 6-8
    13.5%
  • 0-2
    6.0%
  • 8-10
    0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 30.0%, followed by 5-10 at 25.5%.

  • 20-30
    30.0%
  • 5-10
    25.5%
  • 3-5
    12.3%
  • 10-15
    11.6%
  • 30+
    9.3%
  • 1-3
    6.4%
  • 15-20
    4.4%

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MarketBeat tracks OneAscent Core Plus Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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