APIE · ActivePassive Core Bond ETF
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.
CrossingBridge Ultra-Short Duration ETF
Reported 2026-06-30Net Assets
$11,476,198
Total Assets
$11,483,987
Holdings
12
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Quetta Acquisition Corp | 74841A105 | 72,661 | NS | $830,515 | 7.24% | EC | US |
| First American Treasury Obliga | 31846V328 | 687,962 | NS | $687,962 | 5.99% | STIV | US |
| First American Government Obli | 31846V336 | 687,962 | NS | $687,962 | 5.99% | STIV | US |
| Flag Ship Acquisition Corp | — | 44,906 | NS | $495,762 | 4.32% | EC | US |
| DILLARDS INC | 254063AU4 | 250,000 | PA | $250,300 | 2.18% | DBT | US |
| MATTEL INC | 577081BD3 | 250,000 | PA | $250,101 | 2.18% | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | 250,000 | PA | $249,928 | 2.18% | DBT | US |
| BACARDI LTD | 067316AD1 | 250,000 | PA | $249,829 | 2.18% | DBT | BM |
| ORACLE CORP | 68389XBM6 | 250,000 | PA | $249,824 | 2.18% | DBT | US |
| TELUS CORP | 87974WKD9 | 250,000 | PA | $246,759 | 2.15% | STIV | CA |
| CROWN AMER/CAP CORP V | 22819KAB6 | 200,000 | PA | $200,057 | 1.74% | DBT | US |
| Black Hawk Acquisition Corp | — | 3,024 | NS | $35,592 | 0.31% | EC | US |
Showing 1–12 of 12 holdings
Key facts
CIK
1141819
CUSIP
89834G752
13F (30d)
25 filings
24 filers