Genter Capital Municipal Quality Intermediate ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$26,242,586
Holdings
80
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Investments
|
316175108 | 1,455,561 | $1,455,561 | 5.55% | Long | STIV | |
|
TEXAS ST MUNI GAS AC
|
88256PAG5 | 900,000 | $950,306 | 3.62% | Long | DBT | |
|
TEXAS ST-B-VAR
|
882725EF7 | 850,000 | $854,966 | 3.26% | Long | DBT | |
|
CA CMNTY CHOICE-D
|
13013JHN9 | 750,000 | $797,118 | 3.04% | Long | DBT | |
|
VANCOUVER HSG AUTH-A
|
92162PAM7 | 750,000 | $782,919 | 2.98% | Long | DBT | |
|
LOUISIANA HSG CORP
|
54627CCF8 | 750,000 | $750,074 | 2.86% | Long | DBT | |
|
WAYNE CO ARPT AUTH-D
|
944514X94 | 600,000 | $644,406 | 2.46% | Long | DBT | |
|
CALIFORNIA ST-SER A
|
13048RAF4 | 600,000 | $600,391 | 2.29% | Long | DBT | |
|
BLACK BELT ENERGY GA
|
09182TAM9 | 575,000 | $577,018 | 2.20% | Long | DBT | |
|
KY PUB ENERGY AUTH-A
|
74440DFN9 | 545,000 | $576,016 | 2.19% | Long | DBT | |
|
SCRANTON-LACKAWANNA
|
810694R76 | 500,000 | $552,515 | 2.11% | Long | DBT | |
|
MONROE CUSD#4-A-REF
|
610251FA3 | 500,000 | $541,166 | 2.06% | Long | DBT | |
|
SC ST HSG FIN & DEV
|
83712EJD7 | 500,000 | $500,100 | 1.91% | Long | DBT | |
|
FL HSG FIN CORP-A
|
34074HJA1 | 500,000 | $496,593 | 1.89% | Long | DBT | |
|
RIO HONDO ISD
|
767142QX3 | 425,000 | $492,819 | 1.88% | Long | DBT | |
|
RUSTON-REV-REF
|
783116BE5 | 440,000 | $489,071 | 1.86% | Long | DBT | |
|
PATRIOTS ENERGY GROU
|
70342PAR5 | 435,000 | $465,443 | 1.77% | Long | DBT | |
|
BROWARD CO
|
11506KHK0 | 400,000 | $435,554 | 1.66% | Long | DBT | |
|
DALLAS TEX INDPT SCH
|
235308Y23 | 400,000 | $429,539 | 1.64% | Long | DBT | |
|
NORTHEASTERN UNIV-CO
|
66442RDE4 | 400,000 | $426,678 | 1.63% | Long | DBT | |
|
CA CMNTY CHOICE-B
|
13013JHM1 | 400,000 | $418,348 | 1.59% | Long | DBT | |
|
GREATER CLARK-B
|
39167GNQ0 | 400,000 | $417,472 | 1.59% | Long | DBT | |
|
LA HSG CORP
|
54627CCE1 | 400,000 | $400,495 | 1.53% | Long | DBT | |
|
IL HSG DEV AUTH
|
45203LFC2 | 400,000 | $399,836 | 1.52% | Long | DBT | |
|
MI FIN AUTH-A-REF
|
59465HYG5 | 350,000 | $377,739 | 1.44% | Long | DBT | |
|
ALBANY HOSP AUTH-B-3
|
01250EAG9 | 365,000 | $364,276 | 1.39% | Long | DBT | |
|
HENRICO CO ECO AUTH
|
42605KAA4 | 350,000 | $351,533 | 1.34% | Long | DBT | |
|
IN HSG & CMNTY DEV-A
|
45506CBV8 | 350,000 | $348,454 | 1.33% | Long | DBT | |
|
FORT WORTH
|
349507EH2 | 300,000 | $333,307 | 1.27% | Long | DBT | |
|
PORTLAND-REV-REF
|
736564FR1 | 300,000 | $326,203 | 1.24% | Long | DBT | |
|
LEE COUNTY-A-2-AMT
|
523470JS2 | 300,000 | $324,202 | 1.24% | Long | DBT | |
|
BLACK BELT GAS DT-E
|
09182TGC5 | 300,000 | $318,762 | 1.21% | Long | DBT | |
|
S E REGL MGMT DT
|
841493DV8 | 300,000 | $309,052 | 1.18% | Long | DBT | |
|
MET WASHINGTON ARPT
|
592647DB4 | 300,000 | $300,101 | 1.14% | Long | DBT | |
|
ALACHUA CO HLTH-B-3
|
010684BQ0 | 300,000 | $300,044 | 1.14% | Long | DBT | |
|
AUSTIN AFFORDABLE PF
|
05217TAZ7 | 300,000 | $298,966 | 1.14% | Long | DBT | |
|
FL HSG FIN CORP-Q-2
|
34074HHP0 | 300,000 | $298,623 | 1.14% | Long | DBT | |
|
CHICAGO-A-REV
|
1675937X4 | 250,000 | $273,349 | 1.04% | Long | DBT | |
|
ROUND ROCK ISD-B
|
779240SZ4 | 250,000 | $272,947 | 1.04% | Long | DBT | |
|
AUSTIN-B-REV-AMT
|
052398KV5 | 250,000 | $269,137 | 1.03% | Long | DBT | |
|
S E ENERGY-B-REV
|
292723BN2 | 250,000 | $266,440 | 1.02% | Long | DBT | |
|
MACOUPIN CUSD #34-RE
|
55609GEK5 | 250,000 | $257,647 | 0.98% | Long | DBT | |
|
JEFFERSON CO SD#0300
|
473268CY4 | 250,000 | $255,192 | 0.97% | Long | DBT | |
|
TX MUNI GAS ACQ V
|
88256RAL0 | 250,000 | $253,502 | 0.97% | Long | DBT | |
|
SC HSG FIN & DEV AUT
|
83712EHZ0 | 250,000 | $251,473 | 0.96% | Long | DBT | |
|
DASNY-B-1
|
64985SNR0 | 250,000 | $247,854 | 0.94% | Long | DBT | |
|
STEEL VALLEY SCH DIS
|
858151NA7 | 250,000 | $246,404 | 0.94% | Long | DBT | |
|
AUSTIN-REV-REF-AMT
|
052398JE5 | 200,000 | $217,340 | 0.83% | Long | DBT | |
|
RHODE ISLAND ST-C-RE
|
762223RF4 | 215,000 | $216,105 | 0.82% | Long | DBT | |
|
CENTRL PLAINS ENERGY
|
154871CU9 | 200,000 | $208,790 | 0.80% | Long | DBT |