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 |
|---|---|---|---|
| US TREASURY N/BBond | 11.12% | $11.15M | 11,870,000 |
| US TREASURY N/BBond | 8.62% | $8.65M | 9,440,000 |
| US TREASURY N/BBond | 7.26% | $7.29M | 7,320,000 |
| US TREASURY N/BBond | 6.80% | $6.82M | 6,923,000 |
| US TREASURY N/BBond | 5.66% | $5.68M | 5,771,000 |
| SPRINT CAP CORPBond | 3.80% | $3.82M | 3,285,000 |
| US TREASURY N/BBond | 2.30% | $2.31M | 2,355,000 |
| US TREASURY N/BBond | 2.29% | $2.30M | 2,415,000 |
| HF SINCLAIR CORPBond | 1.99% | $2.00M | 1,970,000 |
| ENBRIDGE INCBond | 1.97% | $1.97M | 1,971,000 |
| US TREASURY N/BBond | 1.93% | $1.94M | 1,971,000 |
| US TREASURY N/BBond | 1.89% | $1.89M | 1,895,000 |
| GMAC LLCBond | 1.88% | $1.89M | 1,715,000 |
| ARES CAPITAL CORBond | 1.73% | $1.74M | 1,819,000 |
| M&T BANK CORPBond | 1.71% | $1.72M | 1,667,000 |
| MORGAN STANLEYBond | 1.61% | $1.62M | 1,617,000 |
| US TREASURY N/BBond | 1.48% | $1.49M | 1,500,000 |
| GOLDMAN SACHS GPBond | 1.43% | $1.44M | 1,415,000 |
| CITIGROUP INCBond | 1.43% | $1.43M | 1,610,000 |
| SPACE EXPLORATIOBond | 1.39% | $1.40M | 1,500,000 |
| WESTERN MIDSTRMBond | 1.28% | $1.28M | 1,314,000 |
| SAFEHOLD GL HLDBond | 1.27% | $1.27M | 1,445,000 |
| JBS HLD/FD/LUXBond | 1.22% | $1.22M | 1,212,000 |
| BLUE OWL CAPITALBond | 1.20% | $1.21M | 1,212,000 |
| CHENIERE ENERGYBond | 1.20% | $1.21M | 1,212,000 |
| BANK OF AMER CRPBond | 1.19% | $1.19M | 1,200,000 |
| IRON MOUNTAINBond | 1.16% | $1.16M | 1,160,000 |
| QTS FAYETTEVBond | 1.15% | $1.15M | 1,260,000 |
| GEN MOTORS FINBond | 1.13% | $1.13M | 1,111,000 |
| ORACLE CORPBond | 1.11% | $1.11M | 1,212,000 |
| TRANSCANADA TRUSBond | 1.10% | $1.11M | 1,111,000 |
| DUKE ENERGY CORBond | 1.10% | $1.11M | 1,111,000 |
| Fidelity InvestmentsCash or money market | 1.09% | $1.10M | 1,096,465 |
| MICROCHIP TECHBond | 1.06% | $1.06M | 1,061,000 |
| LINCOLN NATL CRPBond | 1.04% | $1.04M | 1,000,000 |
| WELLS FARGO COBond | 1.02% | $1.03M | 1,010,000 |
| NEXTERA ENERGYBond | 1.01% | $1.01M | 1,010,000 |
| TEVA PHARMACEUCIBond | 1.00% | $1.00M | 1,010,000 |
| CCO HOLDINGS LLCBond | 0.99% | $994.85K | 1,010,000 |
| ORGANON & CO/ORGBond | 0.99% | $993.59K | 1,010,000 |
| ALLY FINANCIALBond | 0.97% | $969.87K | 960,000 |
| CHENIERE ENERGYPBond | 0.92% | $921.38K | 970,000 |
| BANK OF AMERICA CORPBond | 0.74% | $744.64K | 758,000 |
| NEW CINGULARBond | 0.68% | $682.72K | 606,000 |
| CRESCENT ENRGYBond | 0.67% | $669.50K | 650,000 |
| WELLS FARGO COBond | 0.62% | $623.87K | 606,000 |
| SYNCHRONY FINANCBond | 0.60% | $598.90K | 606,000 |
| CITIGROUP INCBond | 0.55% | $556.05K | 555,000 |
| ORACLE CORPBond | 0.53% | $527.90K | 606,000 |
| GLB AIR LEASE COBond | 0.51% | $511.31K | 505,000 |
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.