HYTR · Counterpoint Quantitative Equity 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.
Boyd Watterson Limited Duration Enhanced Income Fund
Reported 2026-06-30Net Assets
$590,930,269
Total Assets
$594,894,570
Holdings
168
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | 31,475,000 | PA | $31,130,742 | 5.27% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGM7 | 25,625,000 | PA | $24,482,385 | 4.14% | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 | 30165JAG1 | 9,882,849 | PA | $9,878,342 | 1.67% | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | 8,400,000 | PA | $8,647,740 | 1.46% | ABS-O | US |
| MORGAN STANLEY | 61747YFG5 | 8,045,000 | PA | $8,184,816 | 1.39% | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | 8,100,000 | PA | $8,078,823 | 1.37% | DBT | US |
| NEUBERGER BERMAN CLO XVII LTD | 64129UCY9 | 7,600,000 | PA | $7,600,000 | 1.29% | ABS-CBDO | KY |
| Sandstone Peak Ltd. | 800130BL9 | 6,750,000 | PA | $6,824,183 | 1.15% | ABS-CBDO | KY |
| MASTEC INC | 576323AP4 | 6,500,000 | PA | $6,439,139 | 1.09% | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | 6,200,000 | PA | $6,221,044 | 1.05% | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AF9 | 5,890,000 | PA | $6,064,546 | 1.03% | ABS-O | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | 6,100,000 | PA | $6,021,087 | 1.02% | DBT | US |
| MAGNETITE XLI LTD | 55956AAC9 | 6,000,000 | PA | $6,012,000 | 1.02% | ABS-CBDO | KY |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | 6,000,000 | PA | $6,009,355 | 1.02% | ABS-O | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | 6,000,000 | PA | $5,988,670 | 1.01% | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | 5,993,000 | PA | $5,825,355 | 0.99% | ABS-O | US |
| ICG US CLO 2015-2R LTD | 44933WAN9 | 5,750,000 | PA | $5,754,991 | 0.97% | ABS-CBDO | KY |
| OHA CREDIT PARTNERS XIV LTD | 67706XAY9 | 5,575,000 | PA | $5,590,978 | 0.95% | ABS-CBDO | KY |
| BANK OF AMERICA CORP | 060505FL3 | 5,495,000 | PA | $5,549,076 | 0.94% | DBT | US |
| BATTALION CLO XI LTD | 07132LAY5 | 5,250,000 | PA | $5,256,426 | 0.89% | ABS-CBDO | KY |
| VOYA CLO 2013-1 LTD | 92917CAL6 | 5,220,000 | PA | $5,223,377 | 0.88% | ABS-CBDO | KY |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668BX9 | 5,000,000 | PA | $5,157,118 | 0.87% | DBT | US |
| AGL CLO 22 LTD | 00118XAY2 | 5,110,000 | PA | $5,114,957 | 0.87% | ABS-CBDO | JE |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | 5,000,000 | PA | $5,110,610 | 0.86% | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | 5,000,000 | PA | $5,064,769 | 0.86% | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BG8 | 5,000,000 | PA | $5,054,055 | 0.86% | DBT | US |
| MURPHY OIL USA INC | 626738AG3 | 5,000,000 | PA | $5,018,965 | 0.85% | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD | 64133WAS4 | 5,000,000 | PA | $5,010,285 | 0.85% | ABS-CBDO | KY |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | 5,000,000 | PA | $4,955,317 | 0.84% | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | 5,000,000 | PA | $4,940,595 | 0.84% | ABS-O | US |
| FIRSTCASH INC | 33767DAB1 | 5,000,000 | PA | $4,918,907 | 0.83% | DBT | US |
| CIFC FUNDING 2014-IV-R LTD | 12552FBL6 | 4,885,000 | PA | $4,836,468 | 0.82% | ABS-CBDO | KY |
| Hayward Industries | 421300AL8 | 4,818,893 | PA | $4,835,470 | 0.82% | LON | US |
| Hayward Industries | 421300AQ7 | 4,818,893 | PA | $4,830,940 | 0.82% | LON | US |
| AGL CLO 25 LTD | 00120PAE9 | 4,850,000 | PA | $4,820,852 | 0.82% | ABS-CBDO | JE |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 96042XAG0 | 4,750,000 | PA | $4,798,989 | 0.81% | ABS-O | US |
| ICG US CLO 2015-2R LTD | 44933WAS8 | 4,750,000 | PA | $4,772,520 | 0.81% | ABS-CBDO | KY |
| CARMAX AUTO OWNER TRUST 2023-1 | 14318DAG4 | 4,720,000 | PA | $4,767,888 | 0.81% | ABS-O | US |
| Sandstone Peak, Ltd | 799928BC9 | 4,650,000 | PA | $4,670,776 | 0.79% | ABS-CBDO | KY |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | 4,500,000 | PA | $4,502,158 | 0.76% | DBT | US |
| MURPHY OIL CORP | 626717AP7 | 4,510,000 | PA | $4,494,134 | 0.76% | DBT | US |
| APEX CREDIT CLO 2020 LTD | 03756ABW6 | 4,500,000 | PA | $4,468,437 | 0.76% | ABS-CBDO | BM |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | 4,500,000 | PA | $4,419,905 | 0.75% | DBT | US |
| HB Fuller | 40409VAW4 | 4,395,776 | PA | $4,408,612 | 0.75% | LON | US |
| First Investors Auto Owner Trust 2022-1 | 32057KAE0 | 4,280,000 | PA | $4,275,074 | 0.72% | ABS-O | US |
| LOUISIANA PACIFIC CORP | 546347AM7 | 4,472,000 | PA | $4,264,015 | 0.72% | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | 4,000,000 | PA | $4,201,260 | 0.71% | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | 4,000,000 | PA | $4,097,424 | 0.69% | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 | 96041CAN2 | 4,000,000 | PA | $4,050,444 | 0.69% | ABS-O | US |
| DARLING INGREDIENTS INC | 237266AH4 | 4,009,000 | PA | $4,008,265 | 0.68% | DBT | US |
Showing 1–50 of 168 holdings
Key facts
CIK
1537140
CUSIP
66538R540
13F (30d)
26 filings
26 filers