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OneAscent Core Plus Bond ETF (OACP) Holdings List

$22.44 +0.01 (+0.04%)
As of 07/24/2026 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 4.125%, and Federal National Mortgage Association 5.5%. The top 25 OACP holdings ordered by weight make up 26.48% 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/A4.93%13,004,000
2United States Treasury Notes 4.125%N/A3.19%8,337,000
3Federal National Mortgage Association 5.5%N/A1.58%4,127,707
4United States Treasury Bonds 4.75%N/A1.45%3,990,000
5Government National Mortgage Association 3.5%N/A1.18%3,400,456
6United States Treasury Notes 4.375%N/A1.13%2,988,000
7Topaz Solar Farms LLC 5.75%N/A1.04%2,789,962
8Federal National Mortgage Association 3%N/A0.91%2,734,180
9Federal National Mortgage Association 5.5%N/A0.78%2,028,838
10Export Development Canada 4.75%N/A0.78%2,000,000
11BX TRUST 2026-CLS 5.97539%N/A0.77%2,000,000
12NEW YORK N Y 5.281%N/A0.77%2,000,000
13Federal Home Loan Mortgage Corp. 5%N/A0.74%1,970,823
14Federal National Mortgage Association 4%N/A0.73%2,045,454
15Federal National Mortgage Association 3.5%N/A0.69%2,007,079
16Federal National Mortgage Association 3%N/A0.69%2,061,551
17Munich Reinsurance AG 5.875%N/A0.63%1,600,000
18Federal National Mortgage Association 5.5%N/A0.62%1,625,171
19Federal National Mortgage Association 4.5%N/A0.59%1,593,985
20Federal National Mortgage Association 4.5%N/A0.58%1,586,802
21Atlantica Sustainable Infrastructure Group PLC 6.375%N/A0.57%1,500,000
22CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%N/A0.57%1,500,000
23Government National Mortgage Association 3%N/A0.54%1,596,364
24BPCE SA 6.293%N/A0.52%1,325,000
25Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.50%1,280,000

OACP Geographic Exposure

OACP's largest geographic exposure is United States at 87.4%, followed by Ireland at 1.1%.

  • United States
    87.4%
  • 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
    99.8%

OACP Sector Exposure

OACP's largest sector exposure is Financials at 8.3%, followed by Technology at 0.4%.

  • Financials
    8.3%
  • Technology
    0.4%
  • Energy
    0.3%

OACP Industry Exposure

OACP's largest industry exposure is Thrifts & Mortgage Finance at 8.3%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.3%
  • 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 8.3%, followed by Communications Equipment at 0.4%.

  • Thrifts & Mortgage Finance
    8.3%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%

OACP Coupon Exposure

OACP's largest coupon exposure is 4-6 at 61.4%, followed by 2-4 at 17.4%.

  • 4-6
    61.4%
  • 2-4
    17.4%
  • 6-8
    14.8%
  • 0-2
    4.0%
  • 8-10
    0.7%

OACP Maturity Exposure

OACP's largest maturity exposure is 20-30 at 30.4%, followed by 5-10 at 23.4%.

  • 20-30
    30.4%
  • 5-10
    23.4%
  • 3-5
    12.3%
  • 10-15
    11.5%
  • 30+
    9.2%
  • 1-3
    7.0%
  • 15-20
    4.5%

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This page (NYSEARCA:OACP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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