ABEQ · Absolute Select Value ETF
$38.88
+0.12 (+0.32%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FIIG ESG FIXED INCOME FUND FOR RETIREMENT
Reported 2026-05-31Net Assets
$3,177,195
Total Assets
$3,177,195
Holdings
10
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | 573,000 | PA | $569,464 | 17.92% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FT0 | 557,000 | PA | $563,005 | 17.72% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286B1 | 570,700 | PA | $549,878 | 17.31% | DBT | US |
| ISHARES TRUST | 464288588 | 5,325 | NS | $504,757 | 15.89% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | 300,000 | PA | $298,717 | 9.40% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | 292,000 | PA | $295,308 | 9.29% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PX0 | 147,000 | PA | $146,701 | 4.62% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QE1 | 92,000 | PA | $91,094 | 2.87% | DBT | US |
| FIRST AMERICAN FUNDS INC | 31846V336 | 89,961 | PA | $89,961 | 2.83% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | 40,000 | PA | $39,923 | 1.26% | DBT | US |
Showing 1–10 of 10 holdings
Key facts
CIK
1199046
CUSIP
90470L568
13F (30d)
13 filings
13 filers