AdvisorShares Newfleet Multi-Sector Income ETF

Open-end / ETF

Registrant

AdvisorShares Trust

Net Assets

$17,479,795

Holdings

158

Latest Report

Jun 30, 2023

Net Assets Over Time

Holdings · 158

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Showing 1–50 of 158 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CCU3	970,000	$962,056	5.50%	Long	DBT
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES	000000000	877,360	$877,360	5.02%	Long	STIV
US TREASURY N/B	91282CFN6	640,000	$631,550	3.61%	Long	DBT
Dreyfus Institutional Preferred Government Money Market Fund	26200X100	617,967	$617,967	3.54%	Long	STIV
Invesco Senior Loan ETF	46138G508	27,004	$568,164	3.25%	Long	EC
Fannie Mae	31418EJ76	490,948	$481,822	2.76%	Long	ABS-MBS
US TREASURY N/B	91282CBB6	490,000	$418,653	2.40%	Long	DBT
US TREASURY N/B	91282CGG0	410,000	$403,586	2.31%	Long	DBT
US TREASURY N/B	91282CEK3	340,000	$331,859	1.90%	Long	DBT
VFI ABS LLC	91824CAB2	320,000	$302,297	1.73%	Long	ABS-O
Aqua Finance Trust	038413AB6	335,000	$291,365	1.67%	Long	ABS-O
Progress Residential Trust	74332WAC7	290,000	$277,298	1.59%	Long	ABS-O
Hertz Vehicle Financing LLC	42806MAL3	295,000	$270,185	1.55%	Long	ABS-O
CCG Receivables Trust	12510KAG8	270,000	$253,885	1.45%	Long	ABS-O
Avant Credit Card Master Trust	05351KAA7	260,000	$243,518	1.39%	Long	ABS-O
WF-RBS COMMERCIAL MORTGAGE TRU	92939KAG3	250,000	$237,108	1.36%	Long	ABS-MBS
Upstart Securitization Trust	91680FAB8	240,000	$234,709	1.34%	Long	ABS-O
LendingPoint Asset Securitizat	52605AAB3	236,037	$234,056	1.34%	Long	ABS-O
Tricolor Auto Securitization T	89616BAC8	235,000	$230,826	1.32%	Long	ABS-O
Carvana Auto Receivables Trust	14686XAG4	235,000	$230,557	1.32%	Long	ABS-O
CCG Receivables Trust	12512XAB9	200,000	$200,351	1.15%	Long	ABS-O
LHOME Mortgage Trust	501895AA4	205,000	$199,387	1.14%	Long	ABS-MBS
REPUBLIC OF SOUTH AFRICA	836205AR5	200,000	$197,962	1.13%	Long	DBT
Starwood Mortgage Residential	85573MAA7	211,878	$195,036	1.12%	Long	ABS-MBS
ALASKA AIRLINES 2020 TR	01166VAA7	196,987	$189,430	1.08%	Long	DBT
GLS Auto Receivables Trust	36265NAE3	190,000	$187,522	1.07%	Long	ABS-O
Bankers Healthcare Group Secur	08862BAB1	210,000	$185,543	1.06%	Long	ABS-O
Visio Trust	92837UAA7	204,146	$185,083	1.06%	Long	ABS-MBS
NMEF Funding LLC	62920KAC6	195,000	$184,835	1.06%	Long	ABS-O
DOMINICAN REPUBLIC	25714PEP9	195,000	$182,949	1.05%	Long	DBT
Navient Student Loan Trust	63942EAA6	216,077	$182,761	1.05%	Long	ABS-O
Post Road Equipment Finance	29252VAC9	185,000	$178,451	1.02%	Long	ABS-O
US TREASURY N/B	91282CHD6	175,000	$172,782	0.99%	Long	DBT
BRITISH AIR 21-1 A PPT	11042CAA8	205,273	$169,624	0.97%	Long	DBT
Extended Stay America Trust	30227FAG5	173,473	$169,093	0.97%	Long	ABS-MBS
Orange Lake Timeshare Trust	68504UAB7	170,390	$162,584	0.93%	Long	ABS-O
Lendbuzz Securitization Trust	52607KAA1	164,381	$159,412	0.91%	Long	ABS-O
LIBERTY MUTUAL GROUP INC	53079EBM5	190,000	$149,672	0.86%	Long	DBT
MFRA Trust	552757AA4	163,190	$146,045	0.84%	Long	ABS-MBS
SOUTHERN CO	842587DJ3	164,000	$139,974	0.80%	Long	DBT
Mercury Financial Credit Card	58940BAE6	145,000	$137,033	0.78%	Long	ABS-O
AERCAP IRELAND CAP/GLOBA	00774MAW5	155,000	$134,101	0.77%	Long	DBT
Foundation Finance Trust	35041LAA8	145,441	$127,859	0.73%	Long	ABS-O
BXG Receivables Note Trust	12434KAA4	130,432	$123,682	0.71%	Long	ABS-O
Cascade Funding Mortgage Trust	12529KAA0	132,306	$122,411	0.70%	Long	ABS-O
New Residential Mortgage Loan	64831EAA8	135,442	$120,452	0.69%	Long	ABS-MBS
Visio 2019-2 Trust	92837DAB3	124,208	$117,021	0.67%	Long	ABS-MBS
Accelerated Assets	00439KAA4	129,694	$116,770	0.67%	Long	ABS-O
Westgate Resorts	96034JAB2	120,749	$113,349	0.65%	Long	ABS-O
HIN Timeshare Trust 2020-A	40439HAC3	122,445	$112,096	0.64%	Long	ABS-O

Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.