ONEASCENT CORE PLUS BOND ETF (OACP) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.18% of fund assets.
ONEASCENT CORE PLUS BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OACP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.18% | $2,759,453.68 | 2,711,791 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $2,575,155.01 | 2,836,626 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $2,078,358.35 | 2,134,901 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $1,988,830.97 | 2,105,923 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $1,972,733.19 | 2,152,889 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,840,457.18 | 1,805,416 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $1,655,953.95 | 1,666,086 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,644,556.90 | 1,655,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $1,530,613.87 | 1,666,769 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $1,445,542.50 | 1,432,599 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $1,316,732.88 | 1,304,147 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $1,233,813.48 | 1,267,643 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $1,169,140.28 | 1,230,289 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,133,443.46 | 1,140,615 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $1,097,471.99 | 1,086,596 |
|
-
STWD TR 2021-LIH
|
0.47% | $1,096,992.27 | 1,100,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.45% | $1,050,062.63 | 1,050,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.44% | $1,031,807.10 | 1,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.44% | $1,028,571.60 | 1,000,000 |
|
-
SABAL ISSUER 2026-1 LLC
|
0.43% | $1,003,115.00 | 1,000,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.42% | $994,904.80 | 1,000,000 |
|
-
BBCMS TRUST
|
0.42% | $977,194.90 | 1,000,000 |
|
-
COMM 2022-HC MORTGAGE TRUST
|
0.41% | $964,860.30 | 1,000,000 |
|
-
DELTA AIR LINES, INC.
|
0.41% | $958,272.40 | 990,961 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.40% | $940,236.60 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $935,656.40 | 1,000,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.40% | $933,014.79 | 900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $926,929.93 | 1,021,712 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $899,170.42 | 1,020,748 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
0.37% | $860,017.88 | 881,534 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $848,760.10 | 871,725 |
|
-
GOODLEAP SUSTAINABLE HOME SOLUTIONS
|
0.35% | $819,941.53 | 860,279 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.35% | $818,640.59 | 848,857 |
|
-
EXGEN RENEWABLES IV
|
0.35% | $815,943.48 | 813,909 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $810,078.12 | 833,349 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $786,567.26 | 789,252 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.32% | $750,911.70 | 750,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.31% | $736,645.48 | 730,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $721,319.41 | 706,951 |
|
-
WELLS FARGO COMMERICAL 2024-7
|
0.30% | $714,510.00 | 300,000,000 |
|
-
CPTS 2019-CPT MTG TRUST
|
0.29% | $690,454.26 | 740,000 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.29% | $686,663.67 | 690,937 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $670,341.68 | 688,795 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $628,881.36 | 627,767 |
|
-
TESLA ELECTRC VEHICLE TRUST 2023-1
|
0.26% | $604,500.88 | 599,096 |
|
-
TERRAFORM POWER OPERATING, LLC
|
0.26% | $598,844.53 | 595,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $583,670.04 | 585,934 |
|
-
VISTRA ZERO OPERATING COMPANY
|
0.23% | $545,508.75 | 548,250 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $544,616.76 | 538,919 |
|
-
SUN HEL XII ISSUER LLC 2023-B
|
0.22% | $524,032.79 | 753,151 |
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