AKRE · Akre Focus ETF
$59.60
-0.57 (-0.95%)
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.
Congress Intermediate Bond ETF
Reported 2026-04-30Net Assets
$325,430,128
Total Assets
$356,251,449
Holdings
49
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae | 3136BR6L6 | 29,466,965 | PA | $29,624,257 | 9.10% | ABS-MBS | US |
| First American Treasury Obliga | 31846V328 | 17,156,290 | NS | $17,156,290 | 5.27% | STIV | US |
| US TREASURY N/B | 91282CLX7 | 13,750,000 | PA | $13,799,414 | 4.24% | DBT | US |
| US TREASURY N/B | 91282CLW9 | 13,800,000 | PA | $13,731,000 | 4.22% | DBT | US |
| US TREASURY N/B | 91282CHQ7 | 12,800,000 | PA | $12,863,000 | 3.95% | DBT | US |
| US TREASURY N/B | 91282CQE4 | 12,000,000 | PA | $11,867,813 | 3.65% | DBT | US |
| US TREASURY N/B | 91282CLM1 | 12,050,000 | PA | $11,788,289 | 3.62% | DBT | US |
| MORGAN STANLEY | 61747YFY6 | 10,000,000 | PA | $10,083,828 | 3.10% | DBT | US |
| US TREASURY N/B | 91282CMF5 | 10,000,000 | PA | $10,058,984 | 3.09% | DBT | US |
| EATON CORP | 278058DX7 | 10,000,000 | PA | $9,860,986 | 3.03% | DBT | US |
| US TREASURY N/B | 91282CJJ1 | 9,479,000 | PA | $9,631,923 | 2.96% | DBT | US |
| US TREASURY N/B | 91282CMM0 | 9,000,000 | PA | $9,189,141 | 2.82% | DBT | US |
| US TREASURY N/B | 91282CFV8 | 9,045,000 | PA | $9,015,674 | 2.77% | DBT | US |
| LOWE'S COS INC | 548661EH6 | 9,450,000 | PA | $8,975,249 | 2.76% | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | 7,500,000 | PA | $8,942,901 | 2.75% | DBT | GB |
| US TREASURY N/B | 91282CNJ6 | 9,000,000 | PA | $8,928,633 | 2.74% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | 7,485,000 | PA | $7,814,421 | 2.40% | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | 7,420,000 | PA | $7,297,417 | 2.24% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | 7,119,000 | PA | $7,198,585 | 2.21% | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | 7,250,000 | PA | $7,188,195 | 2.21% | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | 7,000,000 | PA | $7,088,070 | 2.18% | DBT | US |
| AT&T INC | 00206RJY9 | 7,692,000 | PA | $7,021,849 | 2.16% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | 6,850,000 | PA | $6,971,031 | 2.14% | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | 6,715,000 | PA | $6,871,343 | 2.11% | DBT | AU |
| COMCAST CORP | 20030NES6 | 7,027,000 | PA | $6,850,222 | 2.10% | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | 6,500,000 | PA | $6,427,781 | 1.98% | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHC1 | 6,442,000 | PA | $6,423,202 | 1.97% | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | 5,500,000 | PA | $6,303,384 | 1.94% | DBT | NL |
| HONDA MOTOR CO LTD | 438127AE2 | 5,750,000 | PA | $5,724,971 | 1.76% | DBT | JP |
| T-MOBILE USA INC | 87264ABF1 | 5,400,000 | PA | $5,257,874 | 1.62% | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | 5,000,000 | PA | $5,083,225 | 1.56% | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | 5,003,000 | PA | $5,077,405 | 1.56% | DBT | GB |
| US TREASURY N/B | 91282CLK5 | 5,066,000 | PA | $5,015,934 | 1.54% | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | 4,950,000 | PA | $4,964,213 | 1.53% | DBT | US |
| GM Financial Automobile Leasin | 36269WAE9 | 4,500,000 | PA | $4,520,652 | 1.39% | ABS-O | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | 4,370,000 | PA | $4,411,686 | 1.36% | DBT | US |
| INTEL CORP | 458140BQ2 | 4,375,000 | PA | $4,357,933 | 1.34% | DBT | US |
| US TREASURY N/B | 91282CHZ7 | 3,616,000 | PA | $3,706,118 | 1.14% | DBT | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | 3,549,000 | PA | $3,544,300 | 1.09% | ABS-O | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | 3,463,000 | PA | $3,439,959 | 1.06% | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | 3,356,000 | PA | $3,036,210 | 0.93% | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | 3,000,000 | PA | $3,011,729 | 0.93% | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | 3,000,000 | PA | $2,929,860 | 0.90% | DBT | US |
| US TREASURY N/B | 91282CKC4 | 2,516,000 | PA | $2,540,177 | 0.78% | DBT | US |
| World Omni Auto Receivables Tr | 98164TAB8 | 1,911,099 | PA | $1,913,093 | 0.59% | ABS-O | US |
| MERCEDES-BENZ FIN NA | 58769JBA4 | 1,800,000 | PA | $1,828,524 | 0.56% | DBT | US |
| Honda Auto Receivables Owner T | 437927AC0 | 1,456,037 | PA | $1,460,198 | 0.45% | ABS-O | US |
| Government National Mortgage A | 38384MFA0 | 1,418,757 | PA | $1,419,142 | 0.44% | ABS-MBS | US |
| Ford Credit Auto Owner Trust | 344928AD8 | 442,308 | PA | $443,092 | 0.14% | ABS-O | US |
Showing 1–49 of 49 holdings