Obra High Grade Structured Products ETF (OGSP) is an ETF managed by Independent / Boutique. Its largest position is PAID 2025-4 C (null), representing 2.59% of fund assets.
Obra High Grade Structured Products ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGSP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAID 2025-4 C
|
2.59% | $758,221.70 | 749,973 |
|
-
GPIF 2025-1A C
|
2.39% | $700,392.00 | 700,000 |
|
-
IVYH 9A BR3
|
2.22% | $650,563.36 | 650,000 |
|
-
BHMS 2025-ATLS C
|
2.04% | $598,922.52 | 600,000 |
|
-
OBRAC 2025-2A D2
|
2.04% | $597,400.74 | 600,000 |
|
-
NALP BUSINESS LOAN TRUST
|
2.02% | $591,518.68 | 592,989 |
|
-
RMCT 2025-J2 A4
|
1.79% | $525,359.44 | 517,516 |
|
-
BATLN 2026-31A C
|
1.71% | $502,202.40 | 501,000 |
|
-
ANTR 2021-1A DR
|
1.68% | $491,194.50 | 500,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.44% | $421,068.18 | 419,196 |
|
-
BX 2025-COPT C
|
1.37% | $400,557.92 | 400,000 |
|
-
TPGCLO 2025-1A D1
|
1.36% | $399,373.80 | 400,000 |
|
-
LS 2026-HTL6 D
|
1.36% | $398,611.96 | 400,000 |
|
-
SEMT 2025-5 A1
|
1.27% | $371,384.44 | 368,106 |
|
-
LMRK ISSUER CO 2 LLC
|
1.03% | $301,108.92 | 300,000 |
|
-
BHMS MORTGAGE TRUST
|
1.02% | $300,136.32 | 300,000 |
|
-
JPMCC 2025-PHNY C
|
1.02% | $300,094.02 | 300,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.95% | $278,908.52 | 278,909 |
|
-
VERUS SEC TR 2023-5
|
0.92% | $268,280.66 | 266,496 |
|
-
SEMT 2025-6 A1
|
0.91% | $265,444.09 | 261,160 |
|
-
VBTOW 2025-1A C
|
0.87% | $254,095.95 | 250,000 |
|
-
SHENTEL ISSUER LLC
|
0.86% | $251,339.00 | 250,000 |
|
-
WOODS 2020-22A C1R3
|
0.86% | $250,757.25 | 250,000 |
|
-
WYZE 2023-2A CR
|
0.86% | $250,589.23 | 250,000 |
|
-
NAVS 2025-3A C1
|
0.86% | $250,537.70 | 250,000 |
|
-
BX TRUST
|
0.85% | $250,438.10 | 250,000 |
|
-
BX TRUST
|
0.85% | $250,379.75 | 250,000 |
|
-
WOODS 2020-22A D1R3
|
0.85% | $250,080.18 | 250,000 |
|
-
PGA 2024-RSR2 D
|
0.85% | $249,937.03 | 250,000 |
|
-
BSPRT 2025-FL12 ISSUER LLC
|
0.85% | $249,834.25 | 250,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.85% | $249,815.80 | 250,000 |
|
-
VBTOW 2025-1A B
|
0.85% | $249,773.73 | 250,000 |
|
-
OCPA 2024-39A CR
|
0.85% | $249,478.80 | 250,000 |
|
-
BX TRUST
|
0.85% | $249,444.88 | 250,000 |
|
-
ZAYO 2025-3A B
|
0.85% | $248,894.55 | 250,000 |
|
-
BOBA 2023-1A D2RR
|
0.84% | $246,243.45 | 250,000 |
|
-
OCPA 2024-39A D1R
|
0.84% | $246,095.03 | 250,000 |
|
-
VERUS SECURITIZATION TRUST 2023-INV2
|
0.83% | $241,992.31 | 241,178 |
|
-
BDS 2025-FL14 D
|
0.83% | $241,797.55 | 250,000 |
|
-
BX TRUST
|
0.82% | $239,886.25 | 239,571 |
|
-
PAID 2025-8 C
|
0.68% | $199,934.88 | 200,000 |
|
-
LMDV 2025-1A B
|
0.68% | $199,256.68 | 200,000 |
|
-
RMIT 2025-2 C
|
0.68% | $198,302.14 | 200,000 |
|
-
GSMBS 2025-PJ5 A1
|
0.61% | $179,294.11 | 176,400 |
|
-
CMLTI 2025-3 A1
|
0.59% | $173,256.20 | 170,460 |
|
-
AOMT 2024-4 A2
|
0.52% | $152,345.04 | 151,072 |
|
-
DBC 2025-DBC D
|
0.52% | $151,139.37 | 150,000 |
|
-
JPMMT 2024-4 A4
|
0.51% | $150,817.69 | 150,466 |
|
-
PFP 2026-13 D
|
0.51% | $149,821.20 | 150,000 |
|
-
NALP BUSINESS LOAN TRUST
|
0.46% | $135,731.54 | 136,844 |
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