UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.83% of fund assets.
UVA Unconstrained Medium-Term Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFIU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.83% | $1,476,628.03 | 1,476,628 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $479,944.50 | 469,921 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.83% | $436,234.26 | 26,978 |
|
-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
0.67% | $352,756.00 | 24,328 |
|
-
Eaton Vance Ltd Duration Income Fund
|
0.45% | $236,250.00 | 25,000 |
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