Holdings (Monthly)
Guide ↗
Indexperts Yield Focused Fixed Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENUINE PARTS CO | 372460AD7 | Jan 2026 | 375,000 | -45,000 | $400K | -14.2% | 1.82% | DBT |
| 2 | AMERICAN WATER | 03040WAD7 | Jan 2026 | 300,000 | -25,000 | $325K | -12.0% | 1.48% | DBT |
| 3 | FLORIDA PWR CORP | 341099CH0 | Jan 2026 | 275,000 | -50,000 | $293K | -18.8% | 1.33% | DBT |
| 4 | BALT GAS & ELEC | 059165EC0 | Jan 2026 | 225,000 | -34,000 | $238K | -16.7% | 1.08% | DBT |
| 5 | Goldman Sachs Financ | FGTXX | Jan 2026 | 138,344 | -662,649 | $138K | -82.7% | 0.63% | STIV |