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Fund holdings · ActivePassive Core Bond ETF

APCB holdings: 1,842 positions

APCB held 1,842 positions as of May 31, 2026. iShares MBS ETF is the largest at 13.20%; the top 10 are 32.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MBB 13.20%1,842 positionsUnited States of America 0.13%
32.1%
top 10 together
13.20%
largest position
1,837
positions under 1%

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The largest 100 of 1,842 positions

100 of 100 · click a column to sort
APCB’s 1,842 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,842. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1iShares MBS ETF13.20%
2Vanguard Total International Bond ETF9.75%
3iShares Core U.S. Aggregate Bond ETF2.54%
4United States Treasury1.52%
5United States Treasury1.04%
6United States Treasury0.96%
7United States Treasury0.96%
8United States of America0.78%
9United States Treasury0.67%
10United States Treasury0.67%
11United States of America0.67%
12United States Treasury0.61%
13United States of America0.60%
14United States of America0.56%
15United States Treasury0.47%
16United States Treasury0.45%
17United States Treasury0.45%
18Federal Farm Credit Bank0.44%
19United States of America0.43%
20United States of America0.42%
21United States Treasury0.42%
22United States of America0.42%
23United States of America0.40%
24United States Treasury0.39%
25United States of America0.39%
26United States of America0.37%
27United States of America0.36%
28United States of America0.36%
29United States of America0.33%
30United States of America0.32%
31Conocophillips Company0.32%
32United States of America0.32%
33Fannie Mae0.32%
34United States Treasury0.32%
35United States Treasury0.31%
36United States of America0.31%
37United States of America0.30%
38United States Treasury0.30%
39United States Treasury0.28%
40United States Treasury0.27%
41US Treasury N/B0.27%
42United States of America0.25%
43Fannie Mae0.24%
44Freddie Mac0.24%
45United States of America0.24%
46US Treasury N/B0.23%
47United States of America0.23%
48United States of America0.21%
49United States Treasury0.20%
50Capital One Multi-Asset Execut0.19%
51US Treasury N/B0.18%
52Verizon Master Trust0.18%
53US Treasury N/B0.18%
54Fannie Mae0.18%
55United States of America0.18%
56United States of America0.18%
57United States Treasury0.18%
58United States Treasury0.18%
59Freddie Mac0.17%
60United States Treasury0.17%
61United States of America0.17%
62Freddie Mac0.17%
63Federal Home Loan Bank0.17%
64United States of America0.17%
65United States Treasury0.16%
66HSBC Holdings plc0.16%
67US Treasury N/B0.16%
68Freddie Mac0.16%
69AP Moller-Maersk A/S0.15%
70United States Treasury0.15%
71United States of America0.15%
72Fannie Mae0.14%
73United States Treasury0.14%
74United States of America0.14%
75US Treasury N/B0.14%
76Wells Fargo Card issuance Trus0.14%
77Fannie Mae0.14%
78SK Hynix Inc0.14%
79Fannie Mae0.14%
80Toyota Motor Credit Corp0.14%
81United States Treasury0.14%
82United States Treasury0.14%
83US Treasury N/B0.14%
84Fannie Mae0.14%
85Bank50.14%
86United States of America0.14%
87United States Treasury0.14%
88United States Treasury0.14%
89US Treasury N/B0.13%
90United States Treasury0.13%
91United States of America0.13%
92Abbvie Inc0.13%
93United States of America0.13%
94Barclays Commercial Mortgage S0.13%
95United States of America0.13%
96Fannie Mae0.13%
97United States Treasury0.13%
98Fannie Mae0.13%
99SK hynix Inc.0.13%
100United States of America0.13%
Cash and other net assets1.85%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,842.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundActivePassive Core Bond ETF
Positions1,842
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.1%
Cash and other net assets1.85%

By country

United States91.3%
United Kingdom1.1%
France0.6%
Canada0.6%
Netherlands0.6%
South Korea0.5%
Other3.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds57.2%
Stocks25.5%
Mortgage-backed and asset-backed15.3%
Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
APCB fund page→Overlap of APCB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of APCB, data as of May 31, 2026. https://etfiq.com/funds/apcb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.