Spinnaker ETF Series. Holdings as of Jul 31, 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 |
|---|---|---|---|
| BLACK BELT ENERGY GABond | 3.55% | $1.08M | 1,075,000 |
| SE ENERGY AUTH-BBond | 3.41% | $1.04M | 1,000,000 |
| TEXAS ST MUNI GAS ACBond | 3.08% | $940.19K | 900,000 |
| TEXAS ST-B-VARBond | 2.74% | $837.83K | 850,000 |
| CA CMNTY CHOICE-DBond | 2.57% | $784.46K | 750,000 |
| VANCOUVER HSG AUTH-ABond | 2.53% | $774.02K | 750,000 |
| OMAHA ARPT AUTH-ABond | 2.46% | $751.59K | 700,000 |
| LOUISIANA HSG CORPBond | 2.46% | $751.15K | 750,000 |
| Fidelity InvestmentsCash or money market | 2.12% | $648.10K | 648,101 |
| WAYNE CO ARPT AUTH-DBond | 2.04% | $624.33K | 600,000 |
| CALIFORNIA ST-SER ABond | 1.96% | $600.04K | 600,000 |
| KY PUB ENERGY AUTH-ABond | 1.88% | $574.21K | 545,000 |
| UMATILLA-ABond | 1.79% | $546.05K | 500,000 |
| SCRANTON-LACKAWANNABond | 1.76% | $538.99K | 500,000 |
| SAN ANTONIO-AMT-REVBond | 1.75% | $533.32K | 500,000 |
| MONROE CUSD#4-A-REFBond | 1.72% | $526.64K | 500,000 |
| BLACK BELT ENERGY-GBond | 1.71% | $520.86K | 500,000 |
| SC ST HSG FIN & DEVBond | 1.64% | $499.78K | 500,000 |
| FL HSG FIN CORP-ABond | 1.63% | $496.57K | 500,000 |
| CO HLTH FACS AUTH-REBond | 1.60% | $487.53K | 460,000 |
| RUSTON-REV-REFBond | 1.55% | $474.68K | 440,000 |
| PATRIOTS ENERGY GROUBond | 1.52% | $463.10K | 435,000 |
| BROWARD COBond | 1.40% | $426.93K | 400,000 |
| NORTHEASTERN UNIV-COBond | 1.37% | $419.44K | 400,000 |
| PA HGR EDUCTNL-1-ABond | 1.37% | $419.32K | 400,000 |
| CENTRL VLY ENERGYBond | 1.37% | $417.46K | 400,000 |
| CA CMNTY CHOICE-BBond | 1.35% | $411.02K | 400,000 |
| LA HSG CORPBond | 1.31% | $400.93K | 400,000 |
| IL HSG DEV AUTHBond | 1.31% | $400.67K | 400,000 |
| BLACK BELT GAS DT-EBond | 1.29% | $393.25K | 380,000 |
| MI FIN AUTH-A-REFBond | 1.22% | $372.54K | 350,000 |
| ALBANY HOSP AUTH-B-3Bond | 1.18% | $361.64K | 365,000 |
| HENRICO CO ECO AUTHBond | 1.15% | $351.62K | 350,000 |
| IN HSG & CMNTY DEV-ABond | 1.14% | $347.29K | 350,000 |
| PROVIDENCE PUB AUTH-Bond | 1.06% | $324.23K | 290,000 |
| FORT WORTHBond | 1.06% | $323.56K | 300,000 |
| MED UNIV HOSP AUTHBond | 1.05% | $322.11K | 300,000 |
| CAPE CORAL-REVBond | 1.05% | $321.47K | 325,000 |
| LEE COUNTY-A-2-AMTBond | 1.04% | $318.54K | 300,000 |
| S E REGL MGMT DTBond | 1.00% | $304.77K | 300,000 |
| LOUISIANA HSG CORPBond | 0.98% | $299.70K | 300,000 |
| FL HSG FIN CORP-Q-2Bond | 0.98% | $299.22K | 300,000 |
| AUSTIN AFFORDABLE PFBond | 0.98% | $299.17K | 300,000 |
| ALACHUA CO HLTH-B-3Bond | 0.97% | $297.25K | 300,000 |
| WA ST HSG FIN-B-3Bond | 0.97% | $296.66K | 300,000 |
| MET WASHINGTON ARPTBond | 0.96% | $293.34K | 300,000 |
| CHICAGO-A-REVBond | 0.87% | $265.84K | 250,000 |
| S E ENERGY-B-REVBond | 0.87% | $264.54K | 250,000 |
| ROUTT COUNTY-REV-AMTBond | 0.86% | $263.42K | 250,000 |
| PEFA INC-A-REF-REVBond | 0.86% | $262.29K | 250,000 |
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.