Mga Batayang Estadistika
Nilai Portofolio $ 49,784,951
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FFIU - UVA Unconstrained Medium-Term Fixed Income ETF telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,784,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFIU - UVA Unconstrained Medium-Term Fixed Income ETF adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae Pool (US:US31418EW300) , United States Treasury Note/Bond (US:US912810TD00) , United States Treasury Note/Bond (US:US912810TM09) , and eBay, Inc. Bond (US:US278642AF09) . Posisi baru FFIU - UVA Unconstrained Medium-Term Fixed Income ETF meliputi: Phillips 66 (US:US718546AK04) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.96 0.94 1.8700 1.8700
1.50 0.92 1.8300 1.8300
1.00 0.91 1.8200 1.8200
3.38 3.38 6.7400 1.4200
0.50 0.51 1.0200 1.0200
0.50 0.50 0.9900 0.9900
0.50 0.49 0.9700 0.9700
0.49 0.49 0.9700 0.9700
0.49 0.48 0.9600 0.9600
0.50 0.48 0.9500 0.9500
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.65 1.64 3.2600 -0.4000
1.19 1.19 2.3700 -0.3700
0.89 0.90 1.7800 -0.3400
0.86 0.85 1.6900 -0.2400
0.63 0.64 1.2700 -0.1900
0.77 0.75 1.5000 -0.1800
0.60 0.61 1.2100 -0.1700
1.07 0.87 1.7200 -0.1600
1.00 0.74 1.4800 -0.1500
0.64 0.63 1.2600 -0.1500
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.38 40.93 3.38 40.92 6.7400 1.4200
FHLMC / DBT (US3132DP7M45) 1.65 -2.55 1.64 -2.21 3.2600 -0.4000
US31418EW300 / Fannie Mae Pool 1.19 -4.85 1.19 -3.57 2.3700 -0.3700
FNMASECY / DBT (US3140AR4J63) 0.96 0.94 1.8700 1.8700
US912810TD00 / United States Treasury Note/Bond 1.50 0.92 1.8300 1.8300
US912810TM09 / United States Treasury Note/Bond 1.00 0.91 1.8200 1.8200
FNMASECY / DBT (US3140YXSM42) 0.89 -6.15 0.90 -6.18 1.7800 -0.3400
US278642AF09 / eBay, Inc. Bond 1.07 0.00 0.87 0.46 1.7200 -0.1600
US31418ES431 / UMBS, 30 Year 0.86 -3.87 0.85 -2.07 1.6900 -0.2400
FNMASECY / DBT (US3140XRPL37) 0.77 -2.00 0.75 -0.53 1.5000 -0.1800
US912810SA79 / United States Treas Bds Bond 1.00 0.00 0.74 1.23 1.4800 -0.1500
US912810QZ49 / United States Treas Bds Bond 0.90 0.00 0.72 1.69 1.4400 -0.1400
US459200KB68 / International Business Machines Corp 0.80 0.00 0.70 0.57 1.4000 -0.1300
US31418EV807 / FN MA5138 0.63 -4.57 0.64 -3.20 1.2700 -0.1900
US3132DWGY30 / Freddie Mac Pool 0.64 -2.45 0.63 -2.17 1.2600 -0.1500
US3132DWJM64 / Freddie Mac Pool 0.60 -3.78 0.61 -3.66 1.2100 -0.1700
US31428XAU00 / FedEx Corp 0.70 0.00 0.54 -0.55 1.0800 -0.1100
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 0.41 0.00 0.54 1.12 1.0800 -0.0900
US912810RK60 / United States Treas Bds Bond 0.75 0.00 0.53 1.54 1.0500 -0.1000
US68389XBF15 / Oracle Corp. 0.65 0.00 0.52 1.37 1.0300 -0.0900
FNMASECY / DBT (US3140B04M79) 0.50 0.51 1.0200 1.0200
CORPBOND / DBT (US494553AE00) 0.50 0.00 0.51 2.02 1.0100 -0.0700
US844741BK34 / Southwest Airlines Co 0.50 0.00 0.51 0.20 1.0100 -0.0900
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.50 0.00 0.50 0.00 1.0000 -0.1000
CORPBOND / DBT (US008252AR98) 0.50 0.00 0.50 1.01 1.0000 -0.0800
FHLB / DBT (US3142J6AP81) 0.50 0.50 0.9900 0.9900
US037833DB33 / Apple Inc 0.50 0.00 0.49 0.82 0.9700 -0.0900
FNMASECY / DBT (US31418FLQ80) 0.50 0.49 0.9700 0.9700
US58013MEZ32 / McDonald's Corp 0.50 0.00 0.49 1.04 0.9700 -0.0900
FHLB / DBT (US31427NSH34) 0.49 0.49 0.9700 0.9700
CORPBOND / DBT (US718547AY80) 0.50 0.00 0.48 0.84 0.9600 -0.0900
CORPBOND / DBT (US38151F5Z27) 0.50 0.00 0.48 -2.23 0.9600 -0.1200
FHLB / DBT (US3132DWPG23) 0.49 0.48 0.9600 0.9600
US718546AK04 / Phillips 66 0.50 0.48 0.9500 0.9500
FNMASECY / DBT (US31418FF369) 0.48 0.47 0.9400 0.9400
FNMASECY / DBT (US3140W02Z71) 0.48 0.46 0.9200 0.9200
FHLB / DBT (US31427MHZ77) 0.46 -2.84 0.46 -2.99 0.9100 -0.1100
US023135BT22 / Amazon.com Inc 0.75 0.00 0.45 0.00 0.8900 -0.0900
US110122CQ99 / Bristol-Myers Squibb Co 0.50 0.00 0.44 1.37 0.8900 -0.0700
US917567FQ70 / Utah Transit Authority 2.774% Due 12/15/2038 0.55 0.44 0.8800 0.8800
BBN / BlackRock Taxable Municipal Bond Trust 0.03 0.00 0.43 -3.34 0.8700 -0.1100
US31418ET678 / Fannie Mae Pool 0.42 -4.66 0.42 -3.46 0.8300 -0.1300
US02079KAF49 / Alphabet Inc 0.75 0.00 0.42 -0.48 0.8300 -0.0900
US912810TH14 / United States Treasury Note/Bond 0.50 0.00 0.41 1.72 0.8200 -0.0800
US875301HY20 / MUNIBOND 0.51 0.40 0.8000 0.8000
US037833BA77 / Apple Inc 0.50 0.00 0.39 0.52 0.7700 -0.0700
US037833AL42 / Apple Inc 0.45 0.00 0.38 0.80 0.7500 -0.0700
US75513ECA73 / Raytheon Technologies Corp. 0.40 0.00 0.38 0.54 0.7500 -0.0600
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.02 0.00 0.37 -3.44 0.7300 -0.1000
US594918AR51 / Microsoft Corp 0.45 0.00 0.36 -1.36 0.7300 -0.0800
US6460667F13 / MUNIBOND 0.40 0.35 0.7000 0.7000
US037833EE62 / Apple Inc 0.50 0.00 0.35 0.00 0.6900 -0.0700
US037833CH12 / Apple Inc 0.40 0.00 0.34 -0.58 0.6800 -0.0700
US68389XBP96 / Oracle Corp 0.40 0.00 0.34 2.09 0.6800 -0.0500
US064058AL44 / Bank of New York Mellon Corp/The 0.35 0.00 0.34 2.10 0.6800 -0.0500
US02079KAE73 / Alphabet Inc 0.50 0.00 0.33 0.60 0.6700 -0.0600
US731572AB96 / RALPH LAUREN CORP SR UNSECURED 06/30 2.95 0.35 0.00 0.33 1.56 0.6500 -0.0500
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0.40 0.00 0.32 2.53 0.6500 -0.0400
US26875PAQ46 / EOG Resources Inc 0.33 0.00 0.32 -1.52 0.6400 -0.0800
US743315AQ62 / Progressive Corp. 0.41 0.00 0.32 0.63 0.6400 -0.0500
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.50 0.00 0.31 -0.96 0.6200 -0.0600
US70914PMJ83 / Commonwealth of Pennsylvania 0.30 0.31 0.6100 0.6100
US798755GM04 / MUNICIPAL BONDS & NOTES 0.35 0.29 0.5800 0.5800
US36966TCG58 / CORPBOND 0.29 0.00 0.29 1.06 0.5700 -0.0500
US072024YB26 / MUNIBOND 0.35 0.00 0.29 0.35 0.5700 -0.0600
US115637AP57 / Brown-Forman Corp 0.33 0.00 0.28 0.71 0.5700 -0.0500
US61762VAA98 / Morgan Stanley 0.28 0.00 0.28 1.08 0.5600 -0.0500
US037833DD98 / Apple Inc 0.35 0.00 0.28 0.00 0.5500 -0.0500
US01179RM679 / MUNIBOND 0.35 0.28 0.5500 0.5500
US040484UU92 / MUNIBOND 0.35 0.27 0.5500 0.5500
US654106AD51 / NIKE Inc 0.34 0.00 0.27 0.74 0.5400 -0.0500
US01179RM752 / Alaska (State of) Municipal Bond Bank Authority, Series 2021 2, Ref. RB 0.35 0.27 0.5300 0.5300
US172062AE14 / Cincinnati Financial Corp. 0.25 0.00 0.27 0.76 0.5300 -0.0500
US844741AN81 / Southwest Airlines 7.375% Debentures 03/01/27 0.25 0.00 0.26 -0.38 0.5200 -0.0500
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029 0.25 0.00 0.26 0.00 0.5100 -0.0500
EVV / Eaton Vance Limited Duration Income Fund 0.03 0.00 0.26 2.81 0.5100 -0.0300
US031162BZ23 / Amgen Inc 0.30 0.00 0.25 1.60 0.5100 -0.0400
US59156RBT41 / MetLife Inc 0.25 0.00 0.25 0.79 0.5100 -0.0400
US02209SBE28 / Altria Group Inc 0.25 0.00 0.25 1.20 0.5000 -0.0400
US37045VAS97 / GENERAL MOTORS CO SR UNSECURED 10/28 5 0.25 0.00 0.25 1.20 0.5000 -0.0400
US74834LBA70 / Quest Diagnostics Inc. 0.25 0.00 0.25 1.64 0.4900 -0.0400
US573394EN90 / MUNIBOND 0.33 0.25 0.4900 0.4900
US254687FY73 / Walt Disney Co/The 0.30 0.00 0.25 1.23 0.4900 -0.0400
US89837LAD73 / CORPORATE BOND 0.25 0.00 0.25 3.36 0.4900 -0.0300
US855244AK58 / Starbucks Corp 0.25 0.00 0.25 0.41 0.4900 -0.0400
US38143CEJ62 / CORPBOND 0.25 0.00 0.24 -0.41 0.4900 -0.0500
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.25 0.00 0.24 2.11 0.4800 -0.0400
US084659AV35 / Berkshire Hathaway Energy Co 0.25 0.00 0.24 1.26 0.4800 -0.0400
US13077DMZ23 / MUNIBOND 0.30 0.00 0.23 4.46 0.4700 -0.0300
US031162CR97 / Amgen Inc 0.30 0.00 0.23 0.88 0.4600 -0.0400
US31428XAT37 / Fedex Corp 3.875% 08/01/42 0.30 0.00 0.23 -0.44 0.4500 -0.0500
US797440CB87 / San Diego Gas & Electric Co 0.25 0.00 0.22 2.75 0.4500 -0.0300
US40057FQ726 / CORPBOND 0.25 0.00 0.22 8.42 0.4400 0.0000
US17328YZV90 / CORPBOND 0.25 0.00 0.22 8.42 0.4400 0.0000
US91282CDY49 / United States Treasury Note/Bond 0.25 0.00 0.22 4.29 0.4400 -0.0300
US285512AE93 / Electronic Arts Inc 0.25 0.00 0.22 2.37 0.4300 -0.0300
US70917S3J09 / MUNICIPAL BONDS & NOTES 0.25 0.00 0.21 0.47 0.4200 -0.0500
US863667AN16 / Stryker Corp. 0.21 0.00 0.21 0.48 0.4200 -0.0400
US02209SAQ66 / Altria Group Inc 0.25 0.00 0.21 0.98 0.4100 -0.0400
US38122NZX38 / Golden State Tobacco Securitization Corp 0.25 0.00 0.20 1.01 0.4000 -0.0400
US458140BV11 / Intel Corp 0.30 0.00 0.20 2.03 0.4000 -0.0300
US21036PBC14 / Constellation Brands Inc 0.20 0.00 0.20 1.01 0.4000 -0.0400
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 0.25 0.00 0.20 1.54 0.4000 -0.0300
US345397XU23 / Ford Motor Credit Co LLC 0.20 0.00 0.20 0.00 0.4000 -0.0300
US747525AU71 / QUALCOMM Inc 0.20 0.00 0.20 1.03 0.3900 -0.0400
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.20 0.00 0.20 0.52 0.3900 -0.0400
US084664CV10 / Berkshire Hathaway Finance Corp 0.30 0.00 0.19 1.57 0.3900 -0.0300
US59335KDA25 / MUNIBOND 0.25 0.00 0.19 4.37 0.3800 -0.0300
US110290NJ83 / MUNICIPAL BONDS & NOTES 0.26 0.00 0.19 0.53 0.3800 -0.0400
US458140BJ82 / Intel Corp 0.30 0.00 0.19 2.16 0.3800 -0.0300
US539830BQ10 / Lockheed Martin Corp 0.30 0.00 0.19 0.00 0.3800 -0.0300
US899141BL82 / MUNICIPAL BONDS & NOTES 0.25 0.18 0.3600 0.3600
US278642AW32 / eBay Inc 0.19 0.00 0.18 1.74 0.3500 -0.0300
US64966MWM71 / MUNICIPAL BONDS & NOTES 0.17 0.17 0.3400 0.3400
US25468PDN33 / TWDC Enterprises 18 Corp 0.25 0.00 0.17 0.00 0.3400 -0.0300
US58013MEN02 / McDonald's Corp 0.20 0.00 0.16 0.64 0.3200 -0.0200
US254687FM36 / Walt Disney Co/The 0.25 0.00 0.16 0.00 0.3100 -0.0300
US561850MA30 / MUNIBOND 0.20 0.15 0.3100 0.3100
US247361ZN12 / Delta Air Lines Inc 0.15 0.00 0.15 1.32 0.3100 -0.0200
US709235T706 / PENNSYLVANIA ST UNIV 0.20 0.15 0.2900 0.2900
US914805EX06 / MUNICIPAL BONDS & NOTES 0.14 0.14 0.2800 0.2800
US031162BP41 / Amgen Inc. Bond 0.10 0.00 0.09 -1.08 0.1800 -0.0200
US037833BX70 / Apple Inc 0.10 0.00 0.09 0.00 0.1800 -0.0200
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 0.10 0.00 0.09 2.25 0.1800 -0.0200
US12505BAE02 / CBRE Services Inc 0.10 0.00 0.09 2.33 0.1800 -0.0100
US913366JA92 / Regents of the University of California Medical Center Pooled Revenue 0.07 0.07 0.1400 0.1400
US172062AF88 / Cincinnati Financial Corp. 0.06 0.00 0.06 0.00 0.1300 -0.0100
US91412G2Y03 / MUNICIPAL BONDS & NOTES 0.03 0.00 0.02 0.00 0.0500 0.0000