{
 "url": "https://etfiq.com/funds/abnd/holdings/",
 "section": "funds",
 "title": "ABND Holdings: 389 Positions (May 31, 2026) | ETFIQ",
 "description": "ABND holdings as of May 31, 2026: United States of America 3.20%, United States Treasury 3.06% and Freddie Mac Pool 2.83% and 386 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "ABND",
 "fund": "American Century Core Plus Income ETF",
 "fund_page": "https://etfiq.com/funds/abnd",
 "positions": 389,
 "positions_listed_on_page": 100,
 "lead": "ABND held 389 positions as of May 31, 2026. United States of America is the largest at 3.20%; the top 10 are 17.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526323976/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 3.199,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 3.061,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 2.833,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.262,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United Kingdom Gilt",
   "ticker": "UKT",
   "weight_pct": 1.284,
   "page": null
  },
  {
   "rank": 6,
   "holding": "New Zealand Government Bond",
   "ticker": "NZGB",
   "weight_pct": 1.215,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.096,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.899,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.787,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 10,
   "holding": "Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp",
   "ticker": "LADR",
   "weight_pct": 0.712,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Riverspring Hlth Senior",
   "ticker": "BUIGEN",
   "weight_pct": 0.655,
   "page": null
  },
  {
   "rank": 12,
   "holding": "PMT Loan Trust 2025-CNF1",
   "ticker": "PMTLT",
   "weight_pct": 0.579,
   "page": null
  },
  {
   "rank": 13,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 14,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 0.536,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 15,
   "holding": "Bank of Nova Scotia",
   "ticker": "BNS",
   "weight_pct": 0.532,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 16,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 0.522,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 17,
   "holding": "Saudi Government International Bond",
   "ticker": "KSA",
   "weight_pct": 0.515,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 0.487,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 19,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 0.486,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 20,
   "holding": "Enterprise Products Operating LLC",
   "ticker": "EPD",
   "weight_pct": 0.484,
   "page": null
  },
  {
   "rank": 21,
   "holding": "JP Morgan Mortgage Trust Series 2025-CES7",
   "ticker": "JPMMT",
   "weight_pct": 0.476,
   "page": null
  },
  {
   "rank": 22,
   "holding": "JP Morgan Mortgage Trust 2026-NQM2",
   "ticker": "JPMMT",
   "weight_pct": 0.472,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Blue Owl Credit Income Corp",
   "ticker": "OCINCC",
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Swedbank AB",
   "ticker": "SWEDA",
   "weight_pct": 0.469,
   "page": "https://etfiq.com/holdings/sweda/"
  },
  {
   "rank": 25,
   "holding": "American Assets Trust LP",
   "ticker": "AAT",
   "weight_pct": 0.469,
   "page": "https://etfiq.com/holdings/aat/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.893
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/abnd/holdings/abnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/abnd.json",
 "markdown": "https://etfiq.com/funds/abnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABND, data as of May 31, 2026. https://etfiq.com/funds/abnd/holdings/"
}