UVA Unconstrained Medium-Term Fixed Income ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$53,449,272
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley Insti
|
61747C582 | 2,952,012 | $2,952,012 | 5.52% | Long | STIV | |
|
FR SD2700
|
3132DP7M4 | 1,429,697 | $1,422,895 | 2.66% | Long | DBT | |
|
FN MA5165
|
31418EW30 | 957,202 | $966,431 | 1.81% | Long | DBT | |
|
FR RQ0075
|
3142J6CM3 | 963,477 | $948,379 | 1.77% | Long | DBT | |
|
US TREASURY N/B
|
912810TD0 | 1,500,000 | $908,027 | 1.70% | Long | DBT | |
|
US TREASURY N/B
|
912810TM0 | 1,000,000 | $905,625 | 1.69% | Long | DBT | |
|
FN MA5822
|
31418FPG6 | 857,712 | $861,872 | 1.61% | Long | DBT | |
|
FR RJ1927
|
3142GSD96 | 873,587 | $860,197 | 1.61% | Long | DBT | |
|
EBAY INC
|
278642AF0 | 1,068,000 | $853,404 | 1.60% | Long | DBT | |
|
FN DC4424
|
3140AR4J6 | 824,713 | $815,110 | 1.53% | Long | DBT | |
|
FN MA5038
|
31418ES43 | 765,958 | $756,607 | 1.42% | Long | DBT | |
|
US TREASURY N/B
|
912810SA7 | 1,000,000 | $739,414 | 1.38% | Long | DBT | |
|
US TREASURY N/B
|
912810QZ4 | 900,000 | $722,215 | 1.35% | Long | DBT | |
|
FN MA5972
|
31418FT64 | 713,934 | $717,419 | 1.34% | Long | DBT | |
|
FR RQ0094
|
3142J6C84 | 728,254 | $716,844 | 1.34% | Long | DBT | |
|
FN MA5996
|
31418FUW5 | 739,822 | $710,274 | 1.33% | Long | DBT | |
|
FR RQ0056
|
3142J6B28 | 697,072 | $700,417 | 1.31% | Long | DBT | |
|
FN FS9426
|
3140XRPL3 | 708,051 | $699,806 | 1.31% | Long | DBT | |
|
IBM CORP
|
459200KB6 | 800,000 | $696,784 | 1.30% | Long | DBT | |
|
FN DA9523
|
3140YXSM4 | 672,302 | $679,047 | 1.27% | Long | DBT | |
|
FR SL1592
|
31427NXW4 | 665,004 | $669,283 | 1.25% | Long | DBT | |
|
FEDEX CORP
|
31428XAU0 | 704,000 | $576,650 | 1.08% | Long | DBT | |
|
FR SD8315
|
3132DWGY3 | 576,530 | $569,672 | 1.07% | Long | DBT | |
|
US TREASURY N/B
|
912810RK6 | 750,000 | $528,018 | 0.99% | Long | DBT | |
|
METLIFE INC
|
59156RAV0 | 405,000 | $523,318 | 0.98% | Long | DBT | |
|
FN MA5138
|
31418EV80 | 511,234 | $515,378 | 0.96% | Long | DBT | |
|
KINDER MORGAN
|
494553AE0 | 500,000 | $509,566 | 0.95% | Long | DBT | |
|
AFFIL MANAGERS
|
008252AR9 | 500,000 | $500,571 | 0.94% | Long | DBT | |
|
GOLDMAN SACHS GP
|
38151F5Z2 | 500,000 | $495,705 | 0.93% | Long | DBT | |
|
APPLE INC
|
037833DB3 | 500,000 | $492,957 | 0.92% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AY8 | 500,000 | $491,947 | 0.92% | Long | DBT | |
|
MCDONALD'S CORP
|
58013MEZ3 | 500,000 | $489,936 | 0.92% | Long | DBT | |
|
PHILLIPS 66
|
718546AK0 | 500,000 | $482,598 | 0.90% | Long | DBT | |
|
FR RQ0063
|
3142J6B93 | 479,442 | $471,930 | 0.88% | Long | DBT | |
|
FN MA5759
|
31418FMH7 | 463,455 | $456,197 | 0.85% | Long | DBT | |
|
FN FS9540
|
3140XRS63 | 459,785 | $455,116 | 0.85% | Long | DBT | |
|
ORACLE CORP
|
68389XBF1 | 650,000 | $451,999 | 0.85% | Long | DBT | |
|
FN MA5734
|
31418FLQ8 | 457,947 | $450,783 | 0.84% | Long | DBT | |
|
G2 MB0623
|
3618N5VR7 | 448,076 | $450,624 | 0.84% | Long | DBT | |
|
FN MA5672
|
31418FJS7 | 453,964 | $446,858 | 0.84% | Long | DBT | |
|
BRISTOL-MYERS
|
110122CQ9 | 500,000 | $445,748 | 0.83% | Long | DBT | |
|
FR SD8523
|
3132DWPG2 | 449,932 | $442,886 | 0.83% | Long | DBT | |
|
UTAH ST TRANSIT AUTH
|
917567FQ7 | 550,000 | $442,695 | 0.83% | Long | DBT | |
|
FR SD8368
|
3132DWJM6 | 430,283 | $440,537 | 0.82% | Long | ABS-MBS | |
| BlackRock Taxable Mu | BBN | 26,978 | $436,234 | 0.82% | Long | EC | |
|
FN MA5585
|
31418FF36 | 443,145 | $436,219 | 0.82% | Long | DBT | |
|
AMAZON.COM INC
|
023135BT2 | 750,000 | $432,866 | 0.81% | Long | DBT | |
|
FN FA0791
|
3140W02Z7 | 443,628 | $428,180 | 0.80% | Long | DBT | |
|
FR SL0247
|
31427MHZ7 | 425,298 | $420,351 | 0.79% | Long | DBT | |
|
FR RQ0013
|
3142J6AP8 | 412,507 | $414,489 | 0.78% | Long | DBT |