NBFC ETF

$50.81
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Showing 10 of 557 holdings(as of Jan 31, 2026)Top 10 Weight: 17.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund5.48%3,575,101$3.58M••••••••••••••••••••••
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.94%-$1.26M••••••••••••••••••••••
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/20371.93%-$1.26M••••••••••••••••••••••
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.93%-$1.26M••••••••••••••••••••••
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.92%-$1.25M••••••••••••••••••••••
6-Bausch + Lomb Corporation 0 01/15/20311.15%-$750.9K••••••••••••••••••••••
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var0.81%-$527.9K••••••••••••••••••••••
8-Ocp_21-23Arr D1R2 144A0.77%-$502.1K••••••••••••••••••••••
9-Parexel International, I 0 12/12/20310.77%-$499.6K••••••••••••••••••••••
10-Resilience Parent Llc 0 01/21/20330.77%-$499.4K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyDigital BankingInterest RatesCybersecurity

NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by State Street Institutional US Government Money Market Fund at 5.5%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.9%, Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 at 1.9%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 51.4%.

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

Showing 10 of 557 holdingsTop 10 Weight: 17.47%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials5.48%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.94%
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other1.93%
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.93%
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.92%
6-Bausch + Lomb Corporation 0 01/15/2031Other1.15%
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 VarFinancials0.81%
8-Ocp_21-23Arr D1R2 144AOther0.77%
9-Parexel International, I 0 12/12/2031Other0.77%
10-Resilience Parent Llc 0 01/21/2033Other0.77%
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Holdings Distribution

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