Bluemonte Diversified Income ETF (BLUI) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK), representing 19.87% of fund assets.
Bluemonte Diversified Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLUI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
19.87% | $20,251,413.52 | 209,144 |
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
19.65% | $20,027,808.48 | 216,939 |
|
-
MFS ACTIVE CORE PLUS BOND ETF
|
19.60% | $19,973,947.20 | 800,880 |
|
-
COHEN & STEERS REAL ESTATE ACTIVE ETF
|
10.79% | $10,990,713.00 | 383,620 |
|
-
GLOBAL X MLP ETF
|
9.96% | $10,147,279.36 | 182,768 |
|
-
FIRST TRUST SENIOR LOAN ETF
|
9.82% | $10,005,269.58 | 221,994 |
|
-
COHEN & STEERS PREFERRED AND I
|
9.79% | $9,980,270.35 | 384,226 |
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