CVSB ETF

$50.70
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Showing 10 of 246 holdings(as of Jan 30, 2026)Top 10 Weight: 24.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 10/31/26T 4.125 10/31/267.26%--••••••••••••••••••••••
2T 2 11/15/26T 2 11/15/263.81%--••••••••••••••••••••••
3MVRXXMVRXX3.30%--••••••••••••••••••••••
4BAC V1.734 07/22/27BAC V1.734 07/22/272.30%--••••••••••••••••••••••
5JPM V5.04 01/23/28JPM V5.04 01/23/281.71%--••••••••••••••••••••••
6C V3.07 02/24/28 VARC V3.07 02/24/28 VAR1.44%--••••••••••••••••••••••
7WFC V3.196 06/17/27 WFC V3.196 06/17/27 1.43%--••••••••••••••••••••••
8T 2.75 04/30/27T 2.75 04/30/271.24%--••••••••••••••••••••••
9SANTAN V4.175 03/24/SANTAN V4.175 03/24/0.96%--••••••••••••••••••••••
10CDP 2.25 03/15/26CDP 2.25 03/15/260.96%--••••••••••••••••••••••
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CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by T 4.125 10/31/26 at 7.3%, T 2 11/15/26 at 3.8%, MVRXX at 3.3%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 68.1%.

CVSB sector allocation provides a detailed breakdown. CVSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 246 holdingsTop 10 Weight: 24.41%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/26T 4.125 10/31/26Unknown7.26%
2T 2 11/15/26T 2 11/15/26Unknown3.81%
3MVRXXMVRXXUnknown3.30%
4BAC V1.734 07/22/27BAC V1.734 07/22/27Unknown2.30%
5JPM V5.04 01/23/28JPM V5.04 01/23/28Unknown1.71%
6C V3.07 02/24/28 VARC V3.07 02/24/28 VARUnknown1.44%
7WFC V3.196 06/17/27 WFC V3.196 06/17/27 Unknown1.43%
8T 2.75 04/30/27T 2.75 04/30/27Unknown1.24%
9SANTAN V4.175 03/24/SANTAN V4.175 03/24/Unknown0.96%
10CDP 2.25 03/15/26CDP 2.25 03/15/26Unknown0.96%
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Holdings Distribution

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