UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) holdings
Top holdings
The 10 largest positions make up 20.9% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of FFIU?
As of Aug 27, 2026, the largest positions in UVA Unconstrained Medium-Term Fixed Income ETF are U.S. Dollar (4.9%), FHLMC 30yr Pool#SD2700 5.000% 01-Apr-2053 5.0% 01-APR-2053 (2.6%), FHLMC 30yr Pool#RQ0136 5.000% 01-Jul-2056 5.0% 01-JUL-2056 (1.8%), FNMA 30yr Pool#MA5165 5.500% 01-Oct-2053 5.5% 01-OCT-2053 (1.8%), FHLMC 30yr Pool#RQ0075 5.000% 01-Dec-2055 5.0% 01-DEC-2055 (1.8%).
How concentrated is FFIU?
The 10 largest positions make up 20.9% of UVA Unconstrained Medium-Term Fixed Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.