Genter Capital Municipal Quality Intermediate ETF

Open-end / ETF

Registrant

SPINNAKER ETF SERIES

Class ticker

GENM

Net Assets

$30,546,576

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 88

Export CSV

Showing 1–50 of 88 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BLACK BELT ENERGY GA	09182TAM9	1,075,000	$1,083,350	3.55%	Long	DBT
SE ENERGY AUTH-B	84136GAK1	1,000,000	$1,043,155	3.41%	Long	DBT
TEXAS ST MUNI GAS AC	88256PAG5	900,000	$940,194	3.08%	Long	DBT
TEXAS ST-B-VAR	882725EF7	850,000	$837,832	2.74%	Long	DBT
CA CMNTY CHOICE-D	13013JHN9	750,000	$784,460	2.57%	Long	DBT
VANCOUVER HSG AUTH-A	92162PAM7	750,000	$774,018	2.53%	Long	DBT
OMAHA ARPT AUTH-A	681725PC5	700,000	$751,589	2.46%	Long	DBT
LOUISIANA HSG CORP	54627CCF8	750,000	$751,146	2.46%	Long	DBT
Fidelity Investments	316175108	648,101	$648,101	2.12%	Long	STIV
WAYNE CO ARPT AUTH-D	944514X94	600,000	$624,330	2.04%	Long	DBT
CALIFORNIA ST-SER A	13048RAF4	600,000	$600,035	1.96%	Long	DBT
KY PUB ENERGY AUTH-A	74440DFN9	545,000	$574,208	1.88%	Long	DBT
UMATILLA-A	904189CK1	500,000	$546,049	1.79%	Long	DBT
SCRANTON-LACKAWANNA	810694R76	500,000	$538,988	1.76%	Long	DBT
SAN ANTONIO-AMT-REV	796242VJ1	500,000	$533,322	1.75%	Long	DBT
MONROE CUSD#4-A-REF	610251FA3	500,000	$526,641	1.72%	Long	DBT
BLACK BELT ENERGY-G	09182TLB1	500,000	$520,862	1.71%	Long	DBT
SC ST HSG FIN & DEV	83712EJD7	500,000	$499,777	1.64%	Long	DBT
FL HSG FIN CORP-A	34074HJA1	500,000	$496,575	1.63%	Long	DBT
CO HLTH FACS AUTH-RE	19648FF25	460,000	$487,528	1.60%	Long	DBT
RUSTON-REV-REF	783116BE5	440,000	$474,675	1.55%	Long	DBT
PATRIOTS ENERGY GROU	70342PAR5	435,000	$463,102	1.52%	Long	DBT
BROWARD CO	11506KHK0	400,000	$426,933	1.40%	Long	DBT
NORTHEASTERN UNIV-CO	66442RDE4	400,000	$419,439	1.37%	Long	DBT
PA HGR EDUCTNL-1-A	70878CBW4	400,000	$419,322	1.37%	Long	DBT
CENTRL VLY ENERGY	15569DAG7	400,000	$417,457	1.37%	Long	DBT
CA CMNTY CHOICE-B	13013JHM1	400,000	$411,016	1.35%	Long	DBT
LA HSG CORP	54627CCE1	400,000	$400,930	1.31%	Long	DBT
IL HSG DEV AUTH	45203LFC2	400,000	$400,673	1.31%	Long	DBT
BLACK BELT GAS DT-E	09182TGC5	380,000	$393,253	1.29%	Long	DBT
MI FIN AUTH-A-REF	59465HYG5	350,000	$372,545	1.22%	Long	DBT
ALBANY HOSP AUTH-B-3	01250EAG9	365,000	$361,641	1.18%	Long	DBT
HENRICO CO ECO AUTH	42605KAA4	350,000	$351,616	1.15%	Long	DBT
IN HSG & CMNTY DEV-A	45506CBV8	350,000	$347,288	1.14%	Long	DBT
PROVIDENCE PUB AUTH-	74381MDU6	290,000	$324,233	1.06%	Long	DBT
FORT WORTH	349507EH2	300,000	$323,559	1.06%	Long	DBT
MED UNIV HOSP AUTH	58463YBW2	300,000	$322,115	1.05%	Long	DBT
CAPE CORAL-REV	13937XEW4	325,000	$321,466	1.05%	Long	DBT
LEE COUNTY-A-2-AMT	523470JS2	300,000	$318,541	1.04%	Long	DBT
S E REGL MGMT DT	841493DV8	300,000	$304,766	1.00%	Long	DBT
LOUISIANA HSG CORP	54627CBL6	300,000	$299,700	0.98%	Long	DBT
FL HSG FIN CORP-Q-2	34074HHP0	300,000	$299,225	0.98%	Long	DBT
AUSTIN AFFORDABLE PF	05217TAZ7	300,000	$299,173	0.98%	Long	DBT
ALACHUA CO HLTH-B-3	010684BQ0	300,000	$297,250	0.97%	Long	DBT
WA ST HSG FIN-B-3	9397833R5	300,000	$296,658	0.97%	Long	DBT
MET WASHINGTON ARPT	592647DB4	300,000	$293,342	0.96%	Long	DBT
CHICAGO-A-REV	1675937X4	250,000	$265,843	0.87%	Long	DBT
S E ENERGY-B-REV	292723BN2	250,000	$264,536	0.87%	Long	DBT
ROUTT COUNTY-REV-AMT	779310AD3	250,000	$263,424	0.86%	Long	DBT
PEFA INC-A-REF-REV	70556CAL8	250,000	$262,290	0.86%	Long	DBT

Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.