ABFL · Abacus FCF Leaders ETF
$84.63
+0.00 (+0.00%)
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.
Abacus Flexible Bond Leaders ETF
Reported 2026-04-30Net Assets
$2,435,362
Total Assets
$3,106,419
Holdings
7
Filed
2026-06-16
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | 670,345 | NS | $670,345 | 27.53% | STIV | US |
| iShares J.P. Morgan USD Emergi | 464288281 | 5,137 | NS | $492,125 | 20.21% | EC | US |
| iShares MBS ETF | 464288588 | 5,150 | NS | $488,117 | 20.04% | EC | US |
| iShares CMBS ETF | 46429B366 | 9,878 | NS | $482,837 | 19.83% | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | 11,297 | NS | $482,043 | 19.79% | EC | US |
| iShares Floating Rate Bond ETF | 46429B655 | 9,350 | NS | $477,224 | 19.60% | EC | US |
| US BANK MMDA - USBGFS 9 | — | 13,457 | NS | $13,457 | 0.55% | STIV | US |
Showing 1–7 of 7 holdings
Key facts
CIK
1604813
CUSIP
89628W302
13F (30d)
16 filings
16 filers