{
 "url": "https://etfiq.com/funds/bnds/holdings/",
 "section": "funds",
 "title": "BNDS Holdings: All 74 Positions (May 31, 2026) | ETFIQ",
 "description": "All 74 BNDS holdings with weights, as of May 31, 2026. The top 3 are Ilfc E-Capital Trust II 3.80%, Chemours Co/The 3.79% and WAL 3.66%.",
 "as_of": "May 31, 2026",
 "ticker": "BNDS",
 "fund": "Infrastructure Capital Bond Income ETF",
 "fund_page": "https://etfiq.com/funds/bnds",
 "positions": 74,
 "positions_listed_on_page": 74,
 "lead": "BNDS held 74 positions as of May 31, 2026. Ilfc E-Capital Trust II is the largest at 3.80%; the top 10 are 34.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526315566/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ilfc E-Capital Trust II",
   "ticker": null,
   "weight_pct": 3.804,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Chemours Co/The",
   "ticker": "CC",
   "weight_pct": 3.785,
   "page": "https://etfiq.com/holdings/cc/"
  },
  {
   "rank": 3,
   "holding": "BW Real Estate Inc.",
   "ticker": "WAL",
   "weight_pct": 3.661,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Rithm Capital Corp.",
   "ticker": null,
   "weight_pct": 3.601,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 5,
   "holding": "SBL Holdings LLC",
   "ticker": "SECBEN",
   "weight_pct": 3.544,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freedom Mortgage Corp.",
   "ticker": "FREMOR",
   "weight_pct": 3.385,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Venture Global LNG Inc",
   "ticker": "VENLNG",
   "weight_pct": 3.332,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Sunoco LP",
   "ticker": "SUN",
   "weight_pct": 3.244,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 9,
   "holding": "Plains All American Pipeline LP",
   "ticker": "PAA",
   "weight_pct": 3.211,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vodafone Group Public Limited Company",
   "ticker": "VOD",
   "weight_pct": 3.056,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 11,
   "holding": "Charter Comm Opt LLC/Cap",
   "ticker": null,
   "weight_pct": 3.043,
   "page": "https://etfiq.com/holdings/chtr/"
  },
  {
   "rank": 12,
   "holding": "Genesis Energy LP",
   "ticker": "GEL",
   "weight_pct": 2.976,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Crescent Energy Finance LLC",
   "ticker": "CRGYFN",
   "weight_pct": 2.912,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Uniti Group LP",
   "ticker": null,
   "weight_pct": 2.696,
   "page": "https://etfiq.com/holdings/unit/"
  },
  {
   "rank": 15,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 2.682,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 16,
   "holding": "AES Corp/The",
   "ticker": "AES",
   "weight_pct": 2.529,
   "page": "https://etfiq.com/holdings/aes/"
  },
  {
   "rank": 17,
   "holding": "PPL Capital Funding Inc.",
   "ticker": "PPL",
   "weight_pct": 2.484,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Talos Production Inc",
   "ticker": "TALO",
   "weight_pct": 2.394,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Kohl's Corporation",
   "ticker": null,
   "weight_pct": 2.252,
   "page": "https://etfiq.com/holdings/kss/"
  },
  {
   "rank": 20,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 2.202,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Noble Finance II LLC",
   "ticker": "NE",
   "weight_pct": 2.182,
   "page": "https://etfiq.com/holdings/ne/"
  },
  {
   "rank": 22,
   "holding": "Redwood Trust Inc",
   "ticker": "RWT",
   "weight_pct": 2.162,
   "page": null
  },
  {
   "rank": 23,
   "holding": "NRG Energy Inc.",
   "ticker": "NRG",
   "weight_pct": 2.125,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 24,
   "holding": "Land O' Lakes Inc",
   "ticker": "LLAKES",
   "weight_pct": 1.737,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Delek Logistics Partners LP / Delek Logistics Finance Corp",
   "ticker": "DKL",
   "weight_pct": 1.626,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.904
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bnds/holdings/bnds-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bnds.json",
 "markdown": "https://etfiq.com/funds/bnds/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 BNDS, data as of May 31, 2026. https://etfiq.com/funds/bnds/holdings/"
}