OACP holdings: 278 positions
OACP held 278 positions as of May 31, 2026. United States Treasury is the largest at 5.38%; the top 10 are 18.4% of the fund.
The largest 100 of 278 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 5.38% |
| 2 | United States of America | 3.96% |
| 3 | United States of America | 1.73% |
| 4 | Fannie Mae | 1.61% |
| 5 | United States Treasury | 1.25% |
| 6 | Topaz Solar Farms LLC | 1.05% |
| 7 | Patterson-Uti Energy Inc | 0.94% |
| 8 | Fannie Mae | 0.92% |
| 9 | Fannie Mae | 0.79% |
| 10 | United States Treasury | 0.79% |
| 11 | Canada | 0.78% |
| 12 | BX Trust | 0.76% |
| 13 | NEW York N Y | 0.76% |
| 14 | Freddie Mac | 0.75% |
| 15 | Fannie Mae | 0.74% |
| 16 | Fannie Mae | 0.70% |
| 17 | Fannie Mae Pool | 0.70% |
| 18 | Fannie Mae | 0.64% |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG | 0.62% |
| 20 | Fannie Mae | 0.59% |
| 21 | Fannie Mae | 0.59% |
| 22 | California Buyer Ltd. | 0.56% |
| 23 | Government National Mortgage A | 0.55% |
| 24 | Bpce SA | 0.52% |
| 25 | Fannie Mae Pool | 0.52% |
| 26 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.49% |
| 27 | Maryland Economic Development Corp (md) | 0.47% |
| 28 | Government National Mortgage Association | 0.47% |
| 29 | Philadelphia Pa Redev Auth | 0.47% |
| 30 | Ford Foundation (the) | 0.47% |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 0.46% |
| 32 | Trinity Rail Leasing 2022 LLC | 0.45% |
| 33 | BNG Bank NV | 0.45% |
| 34 | Omers Finance Trust | 0.44% |
| 35 | Fannie Mae | 0.44% |
| 36 | Bank of Nova Scotia | 0.43% |
| 37 | TotalEnergies Capital SA | 0.43% |
| 38 | Comision Federal de Electricidad | 0.43% |
| 39 | Morgan Stanley Private Bank NA | 0.42% |
| 40 | Province of Quebec Canada | 0.42% |
| 41 | Canadian Imperial Bank of Commerce | 0.42% |
| 42 | Stwd Trust 2021-LIH | 0.42% |
| 43 | TerraForm Power | 0.41% |
| 44 | NatWest Group plc | 0.41% |
| 45 | Government National Mortgage A | 0.41% |
| 46 | Public Service Co. of Colorado | 0.41% |
| 47 | Alcoa Corp | 0.41% |
| 48 | Fannie Mae | 0.41% |
| 49 | Omnis Funding Trust | 0.40% |
| 50 | Pepsico Inc | 0.40% |
| 51 | UBS Group AG | 0.40% |
| 52 | Puget Energy Inc | 0.40% |
| 53 | Turkcell Iletisim Hizmetleri As | 0.40% |
| 54 | XPLR Infrastructure Operating Partners LP | 0.40% |
| 55 | RWE Finance US LLC | 0.40% |
| 56 | Pacific Gas and Electric Co. | 0.40% |
| 57 | Fannie Mae | 0.39% |
| 58 | Centersquare Issuer LLC | 0.39% |
| 59 | HA Sustainable Infrastructure Capital, Inc. | 0.39% |
| 60 | International Bank for Reconstruction and Development (world Bank) | 0.39% |
| 61 | Arab Petroleum Investments Corp | 0.39% |
| 62 | WLB Asset Vi Pte Ltd | 0.39% |
| 63 | Canadian National Railway Co. | 0.39% |
| 64 | Bank of Montreal | 0.39% |
| 65 | EOG Resources, Inc. | 0.38% |
| 66 | American Homes 4 Rent LP | 0.38% |
| 67 | CHI Commercial Mortgage Trust 2025-SFT | 0.38% |
| 68 | Capital Impact Partners | 0.38% |
| 69 | Federation Des Caisses Desjardins Du Quebec | 0.38% |
| 70 | Manhattan West 2026-2MW Mtg Tr | 0.38% |
| 71 | Vistra Corp | 0.38% |
| 72 | Arizona Industrial Development Authority | 0.38% |
| 73 | Morgan Stanley Bank NA | 0.38% |
| 74 | NEW York N Y City Hsg Dev Corp | 0.38% |
| 75 | Federal Republic of Germany | 0.38% |
| 76 | M&T Bank Corp. | 0.38% |
| 77 | ABU Dhabi Future Energy Co Pjsc - Masdar | 0.38% |
| 78 | International Bank for Reconstruction and Development (world Bank) | 0.38% |
| 79 | SLG Trust | 0.38% |
| 80 | Canada | 0.38% |
| 81 | NGPL PipeCo LLC | 0.38% |
| 82 | Clearinghouse Community Development Financial Institution | 0.38% |
| 83 | Zions Bancorp Na | 0.38% |
| 84 | Toronto Dominion Bank (the) | 0.38% |
| 85 | Illinois Finance Authority (il) | 0.38% |
| 86 | Public Finance Authority (wi) | 0.38% |
| 87 | Hanwha Q Cells Americas Holdings Corp | 0.38% |
| 88 | Canada Government International Bond | 0.38% |
| 89 | Columbus Ohio Met Hsg Auth | 0.38% |
| 90 | International Bank for Reconstruction and Development (world Bank) | 0.38% |
| 91 | Eni SpA | 0.38% |
| 92 | Federal Home Loan Mortgage Corp | 0.38% |
| 93 | Trustees of Dartmouth College | 0.38% |
| 94 | SHOPS Trust | 0.38% |
| 95 | Clearway Energy Operating LLC | 0.38% |
| 96 | Philadelphia Redevelopment Authority (pa) | 0.38% |
| 97 | Principal Life Global Funding II | 0.38% |
| 98 | Oakland (ca), City of | 0.38% |
| 99 | Preservation of Affordable Housing Inc | 0.38% |
| 100 | Apple Inc | 0.38% |
| Cash and other net assets | 0.65% |
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
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
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ETFIQ, Holdings of OACP, data as of May 31, 2026. https://etfiq.com/funds/oacp/holdings/
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