ActivePassive Core Bond ETF (APCB) is an ETF managed by Independent / Boutique. Its largest position is ISHARES MBS ETF (MBB), representing 13.67% of fund assets.
ActivePassive Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APCB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MBS ETF
|
13.67% | $126,334,395.66 | 1,303,626 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
9.73% | $89,950,047.60 | 1,828,253 |
|
-
ISHARES INC
|
2.63% | $24,347,661.00 | 240,115 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $12,514,951.63 | 12,514,952 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.25% | $11,563,801.42 | 11,563,801 |
|
-
FANNIE MAE
|
0.34% | $3,138,727.68 | 3,116,264 |
|
-
FNMA
|
0.26% | $2,409,436.23 | 2,558,549 |
|
-
FHLMC POOL
|
0.25% | $2,348,148.55 | 2,308,574 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.20% | $1,813,123.94 | 1,805,000 |
|
-
FANNIE MAE
|
0.19% | $1,793,196.53 | 1,775,481 |
|
-
VERIZON MASTER TRUST
|
0.19% | $1,725,907.99 | 1,695,000 |
|
-
FREDDIE MAC
|
0.18% | $1,641,802.47 | 1,658,332 |
|
-
FREDDIE MAC
|
0.16% | $1,521,799.92 | 1,506,995 |
|
-
FANNIE MAE
|
0.16% | $1,483,881.60 | 1,456,064 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $1,462,363.24 | 1,436,564 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $1,410,990.19 | 1,450,089 |
|
-
FANNIE MAE
|
0.15% | $1,383,173.91 | 1,374,114 |
|
-
WF CARD ISSUANCE TRUST
|
0.14% | $1,299,961.34 | 1,280,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.14% | $1,294,666.76 | 1,230,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.14% | $1,260,580.80 | 1,190,000 |
|
-
FANNIE MAE
|
0.14% | $1,256,619.40 | 1,386,898 |
|
-
FREDDIE MAC
|
0.13% | $1,186,351.18 | 1,360,685 |
|
-
FREDDIE MAC
|
0.12% | $1,138,130.27 | 1,130,399 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.12% | $1,114,808.52 | 1,050,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.12% | $1,091,952.22 | 1,035,000 |
|
-
FANNIE MAE
|
0.11% | $1,041,515.67 | 1,195,244 |
|
-
FREDDIE MAC
|
0.11% | $1,011,603.59 | 1,005,874 |
|
-
BANK OF AMERICA CREDIT CARD TRUST
|
0.10% | $933,916.10 | 920,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.10% | $927,084.23 | 885,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.10% | $906,311.91 | 850,000 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.10% | $892,810.18 | 877,155 |
|
-
FANNIE MAE
|
0.09% | $874,574.83 | 1,003,045 |
|
-
FANNIE MAE
|
0.09% | $861,736.78 | 846,766 |
|
-
FREDDIE MAC
|
0.09% | $860,852.99 | 884,208 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.09% | $843,186.26 | 841,000 |
|
-
FANNIE MAE
|
0.09% | $836,127.69 | 810,508 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.09% | $827,330.31 | 820,000 |
|
-
VERIZON MASTER TRUST
|
0.09% | $818,922.28 | 806,000 |
|
-
BANK
|
0.09% | $803,622.86 | 745,000 |
|
-
BENCHMARK 2024-V8 MORTGAGE TRUST
|
0.09% | $801,074.48 | 755,000 |
|
-
FREDDIE MAC
|
0.09% | $795,185.35 | 779,402 |
|
-
FANNIE MAE
|
0.09% | $791,605.50 | 794,655 |
|
-
FANNIE MAE
|
0.08% | $775,153.04 | 821,548 |
|
-
UMBS P#SD8114 2.5% 12/01/50
|
0.08% | $774,309.79 | 884,189 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.08% | $762,370.37 | 735,000 |
|
-
FANNIE MAE
|
0.08% | $752,061.33 | 744,282 |
|
-
Uniti Group Inc.
|
0.08% | $738,471.19 | 718,000 |
|
-
FANNIE MAE
|
0.08% | $733,825.82 | 721,420 |
|
-
FNMA
|
0.08% | $719,760.88 | 739,288 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.08% | $710,142.37 | 700,000 |
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