FIS Faith Income ETF (FTHB) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 9.26% of fund assets.
FIS Faith Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
9.26% | $369,093.31 | 369,093 |
|
-
SIMPLIFY MBS ETF
|
3.97% | $158,272.00 | 3,200 |
|
-
Rithm Capital Corp.
|
2.84% | $113,300.00 | 5,000 |
|
-
MFA FINANCIAL, INC.
|
2.50% | $99,800.00 | 4,000 |
|
-
MFA FINANCIAL, INC.
|
2.40% | $95,800.00 | 10,000 |
|
-
Rithm Capital Corp.
|
1.90% | $75,840.00 | 8,000 |
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