# OneAscent Core Plus Bond ETF (OACP) — Holdings

OACP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oacp/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OACP/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 5.125% 15-AUG-2046 | 5.18% |
| Government of the United States of America 1.25% 15-APR-2031 | 3.15% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 3.11% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 2.87% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 1.83% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 1.71% |
| CORPORATE BOND | 1.53% |
| FNMA 30yr Pool#MA5353 5.500% 01-May-2054 5.5% 01-MAY-2054 | 1.40% |
| GNMA II 30yr Pool#MA8149 3.500% 20-Jul-2052 3.5% 20-JUL-2052 | 1.00% |
| Topaz Solar Farms LLC 5.75% 30-SEP-2039 | 0.92% |

## Frequently Asked Questions

### What are the top holdings of OACP?

As of Oct 14, 2026, the largest positions in OneAscent Core Plus Bond ETF are United States Treasury Bond 5.125% 15-AUG-2046 (5.2%), Government of the United States of America 1.25% 15-APR-2031 (3.1%), United States Treasury Notes 4.75% 30-SEP-2028 (3.1%), United States Treasury Notes 5.0% 30-SEP-2031 (2.9%), United States Treasury Notes 4.625% 15-AUG-2036 (1.8%).

### How concentrated is OACP?

The 10 largest positions make up 22.7% of OneAscent Core Plus Bond ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).