1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260534 | BLUI | LINKEDSEC_TICKER | BLUIBluemonte Diversified Income ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond E… STATE STREET SPDR BLOOMBERG HIGH YIELD BOND M… | JNK | 78468R622 US78468R6229 | EC RF |
| $20.25M |
| 19.874% |
| US |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND | BOND | 72201R775 US72201R7750 | EC RF | 216,939 NS | $20.03M | 19.655% | US |
| MFS Active Core Plus Bond ETF MFS ACTIVE CORE PLUS BOND MUTUAL FUND | MFSB | 55286W108 US55286W1080 | EC RF | 800,880 NS | $19.97M | 19.602% | US |
| Cohen & Steers Real Estate Active ETF C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | CSRE | 19249U104 US19249U1043 | EC RF | 383,620 NS | $10.99M | 10.786% | US |
| Global X MLP ETF GLOBAL X MLP ETF MUTUAL FUND | MLPA | 37954Y343 US37954Y3430 | EC RF | 182,768 NS | $10.15M | 9.958% | US |
| First Trust Senior Loan Fund FIRST TRUST SENIOR LOAN ETF MUTUAL FUND | FTSL | 33738D309 US33738D3098 | EC RF | 221,994 NS | $10.01M | 9.819% | US |
| Cohen & Steers Preferred & Income Opptys Actv… C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | CSPF | 19249U203 US19249U2033 | EC RF | 384,226 NS | $9.98M | 9.794% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($101.38M), not of the fund’s net assets ($101.90M). The two differ by cash, derivatives filed with no market value, and rounding.