FundWatcher
EVSB
Eaton Vance Ultra-Short Income ETF
Morgan Stanley ETF Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
256
Top-10 weight
23.46%
Effective holdings ?
71
Crowding ?
83.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 16,162,000 $15.99M 8.64%
2 MSILF-GOVT-INS MVRXX 4,770,323 $4.77M 2.58%
3 JPMORGAN CHASE — 4,165,000 $4.19M 2.26%
4 WELLS FARGO CO — 3,910,000 $3.90M 2.11%
5 MSILF-GOVT-INS MVRXX 3,390,514 $3.39M 1.83%
6 CAIXABANK SA REGD V/R 144A P/P 6.68400000 — 2,335,000 $2.36M 1.27%
7 GOLDMAN SACHS GP — 2,197,000 $2.20M 1.19%
8 STELLANTIS FIN US INC REGD 144A P/P 1.71100000 — 2,075,000 $2.02M 1.09%
9 VONTIER CORP — 1,993,000 $1.99M 1.08%
10 HAT Holdings I LLC / HAT Holdings II LLC — 1,953,000 $1.95M 1.05%
11 BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR — 1,828,000 $1.81M 0.97%
12 VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 VICI 1,675,000 $1.67M 0.90%
13 ING GROEP NV — 1,625,000 $1.64M 0.88%
14 MYLAN NV — 1,615,000 $1.61M 0.87%
15 UBS GROUP — 1,604,000 $1.59M 0.86%
16 Goldman Sachs Group, Inc. (The) — 1,520,000 $1.52M 0.82%
17 LIBERTY MUT INS — 1,450,000 $1.47M 0.79%
18 SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 — 1,471,000 $1.46M 0.79%
19 DELTA/SKYMILES — 1,444,142 $1.44M 0.78%
20 LVS 3.5 08/18/26 LVS26 1,447,000 $1.44M 0.78%
21 Oracle Corp — 1,410,000 $1.40M 0.75%
22 BANK OF AMER CRP — 1,395,000 $1.39M 0.75%
23 PNC FINANCIAL — 1,375,000 $1.38M 0.74%
24 HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 — 1,380,000 $1.35M 0.73%
25 OBX Trust, Series 2025-HE1, Class A1 — 1,317,323 $1.32M 0.71%
26 SKYWORKS SOLUT — 1,318,000 $1.31M 0.71%
27 ALGONQUIN POWER — 1,302,000 $1.30M 0.70%
28 BANK OF AMER CRP — 1,288,000 $1.30M 0.70%
29 BANCO SANTANDER — 1,300,000 $1.29M 0.70%
30 HSBC HOLDINGS — 1,285,000 $1.29M 0.69%
31 BANK OF MONTREAL — 1,750,000 $1.27M 0.69%
32 CROWN CASTLE INT — 1,275,000 $1.26M 0.68%
33 Driven Brands Funding LLC, Series 2020-2A, Class A2 HONK 1,292,848 $1.21M 0.66%
34 Freddie Mac REMICS — 1,206,431 $1.21M 0.65%
35 US TREASURY N/B — 1,207,000 $1.21M 0.65%
36 OCEANVIEW MTGE. TST. FRN — 1,191,867 $1.20M 0.65%
37 ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 AHTLN 1,170,000 $1.16M 0.62%
38 OneMain Financial Issuance Trust, Series 2022-2A, Class B — 1,155,000 $1.16M 0.62%
39 JEF 4.3 02/11/27 MTN — 1,125,000 $1.12M 0.61%
40 PNC V4.543 05/13/27 PNC 1,113,000 $1.11M 0.60%
41 SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR SOCGEN 1,100,000 $1.11M 0.60%
42 RCKT Trust, Series 2025-1A, Class B — 1,100,000 $1.10M 0.60%
43 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 CLR 1,115,000 $1.10M 0.59%
44 TOTAL SYSTEM SVC — 1,080,000 $1.08M 0.58%
45 AMERICAN NATL GR — 1,085,000 $1.08M 0.58%
46 FORD MOTOR CRED — 1,070,000 $1.07M 0.58%
47 Government National Mortgage Association — 1,050,566 $1.05M 0.57%
48 AIR CANADA SR SECURED 144A 08/26 3.875 ACACN 1,050,000 $1.05M 0.56%
49 Government National Mortgage Association — 1,035,499 $1.04M 0.56%
50 ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 — 1,015,000 $1.02M 0.55%
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