FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
SPINNAKER ETF SERIES
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.78%
State Commercial Banks 0.66%
Security Brokers, Dealers & Flotation Companies 0.54%
Life Insurance 0.48%
Real Estate Investment Trusts 2.86%
Services-Prepackaged Software 0.70%
Motor Vehicles & Passenger Car Bodies 0.49%
Unclassified 92.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.