{
 "url": "https://etfiq.com/funds/oacp/holdings/",
 "section": "funds",
 "title": "OACP Holdings: 278 Positions (May 31, 2026) | ETFIQ",
 "description": "OACP holds 278 positions as of May 31, 2026. The largest is United States Treasury at 5.38%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OACP",
 "fund": "OneAscent Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/oacp",
 "positions": 278,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226011108/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 5.382,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 3.964,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.727,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.248,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Topaz Solar Farms LLC",
   "ticker": null,
   "weight_pct": 1.048,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Patterson-Uti Energy Inc",
   "ticker": null,
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/pten/"
  },
  {
   "rank": 8,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.921,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.786,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Canada",
   "ticker": null,
   "weight_pct": 0.778,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 0.761,
   "page": null
  },
  {
   "rank": 13,
   "holding": "NEW York N Y",
   "ticker": null,
   "weight_pct": 0.757,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.753,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.743,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.705,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.702,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.641,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Muenchener Rueckversicherungs-Gesellschaft AG",
   "ticker": null,
   "weight_pct": 0.621,
   "page": "https://etfiq.com/holdings/muv2/"
  },
  {
   "rank": 20,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.594,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.591,
   "page": null
  },
  {
   "rank": 22,
   "holding": "California Buyer Ltd.",
   "ticker": null,
   "weight_pct": 0.565,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bpce SA",
   "ticker": null,
   "weight_pct": 0.524,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.654
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oacp/holdings/oacp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oacp.json",
 "markdown": "https://etfiq.com/funds/oacp/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 OACP, data as of May 31, 2026. https://etfiq.com/funds/oacp/holdings/"
}