Holdings (Monthly)
Guide ↗
Abacus Flexible Bond Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 370,724 | +357,268 | $371K | +2654.9% | 19.45% | STIV |
| 2 | Vanguard Short-Term Treasury E | VGSH | Jul 2026 | 5,768 | NEW | $335K | — | 17.58% | EC |
| 3 | iShares MBS ETF | MBB | Jan 2026 | 3,561 | -1,589 | $331K | -32.2% | 17.36% | EC |
| 4 | iShares iBoxx USD Investment G | LQD | Jul 2026 | 3,082 | NEW | $327K | — | 17.18% | EC |
| 5 | iShares 10-20 Year Treasury Bo | TLH | Jul 2026 | 3,356 | NEW | $324K | — | 17.00% | EC |
| 6 | VanEck J. P. Morgan EM Local C | EMLC | Jul 2026 | 7,604 | NEW | $194K | — | 10.16% | EC |
| 7 | iShares 0-5 Year High Yield Co | SHYG | Jan 2026 | 4,562 | -6,735 | $192K | -60.1% | 10.09% | EC |
| 8 | iShares J.P. Morgan USD Emergi | EMB | Jan 2026 | 2,007 | -3,130 | $190K | -61.4% | 9.97% | EC |
| 9 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 12,938 | NEW | $13K | — | 0.68% | STIV |
| ✕ | iShares CMBS ETF | 46429B366 | — | 9,878 | SOLD | $0.5M | — | — | — |
| ✕ | iShares Floating Rate Bond ETF | 46429B655 | — | 9,350 | SOLD | $0.5M | — | — | — |