Spinnaker ETF Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Morgan Stanley InstiCash or money market | 5.52% | $2.95M | 2,952,012 |
| FR SD2700Bond | 2.66% | $1.42M | 1,429,697 |
| FN MA5165Bond | 1.81% | $966.43K | 957,202 |
| FR RQ0075Bond | 1.77% | $948.38K | 963,477 |
| US TREASURY N/BBond | 1.70% | $908.03K | 1,500,000 |
| US TREASURY N/BBond | 1.69% | $905.63K | 1,000,000 |
| FN MA5822Bond | 1.61% | $861.87K | 857,712 |
| FR RJ1927Bond | 1.61% | $860.20K | 873,587 |
| EBAY INCBond | 1.60% | $853.40K | 1,068,000 |
| FN DC4424Bond | 1.53% | $815.11K | 824,713 |
| FN MA5038Bond | 1.42% | $756.61K | 765,958 |
| US TREASURY N/BBond | 1.38% | $739.41K | 1,000,000 |
| US TREASURY N/BBond | 1.35% | $722.21K | 900,000 |
| FN MA5972Bond | 1.34% | $717.42K | 713,934 |
| FR RQ0094Bond | 1.34% | $716.84K | 728,254 |
| FN MA5996Bond | 1.33% | $710.27K | 739,822 |
| FR RQ0056Bond | 1.31% | $700.42K | 697,072 |
| FN FS9426Bond | 1.31% | $699.81K | 708,051 |
| IBM CORPBond | 1.30% | $696.78K | 800,000 |
| FN DA9523Bond | 1.27% | $679.05K | 672,302 |
| FR SL1592Bond | 1.25% | $669.28K | 665,004 |
| FEDEX CORPBond | 1.08% | $576.65K | 704,000 |
| FR SD8315Bond | 1.07% | $569.67K | 576,530 |
| US TREASURY N/BBond | 0.99% | $528.02K | 750,000 |
| METLIFE INCBond | 0.98% | $523.32K | 405,000 |
| FN MA5138Bond | 0.96% | $515.38K | 511,234 |
| KINDER MORGANBond | 0.95% | $509.57K | 500,000 |
| AFFIL MANAGERSBond | 0.94% | $500.57K | 500,000 |
| GOLDMAN SACHS GPBond | 0.93% | $495.70K | 500,000 |
| APPLE INCBond | 0.92% | $492.96K | 500,000 |
| PHILLIPS 66 COBond | 0.92% | $491.95K | 500,000 |
| MCDONALD'S CORPBond | 0.92% | $489.94K | 500,000 |
| PHILLIPS 66Bond | 0.90% | $482.60K | 500,000 |
| FR RQ0063Bond | 0.88% | $471.93K | 479,442 |
| FN MA5759Bond | 0.85% | $456.20K | 463,455 |
| FN FS9540Bond | 0.85% | $455.12K | 459,785 |
| ORACLE CORPBond | 0.85% | $452.00K | 650,000 |
| FN MA5734Bond | 0.84% | $450.78K | 457,947 |
| G2 MB0623Bond | 0.84% | $450.62K | 448,076 |
| FN MA5672Bond | 0.84% | $446.86K | 453,964 |
| BRISTOL-MYERSBond | 0.83% | $445.75K | 500,000 |
| FR SD8523Bond | 0.83% | $442.89K | 449,932 |
| UTAH ST TRANSIT AUTHBond | 0.83% | $442.70K | 550,000 |
| FR SD8368ABS-MBS | 0.82% | $440.54K | 430,283 |
| BlackRock Taxable MuBBN | 0.82% | $436.23K | 26,978 |
| FN MA5585Bond | 0.82% | $436.22K | 443,145 |
| AMAZON.COM INCBond | 0.81% | $432.87K | 750,000 |
| FN FA0791Bond | 0.80% | $428.18K | 443,628 |
| FR SL0247Bond | 0.79% | $420.35K | 425,298 |
| FR RQ0013Bond | 0.78% | $414.49K | 412,507 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.