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 |
|---|---|---|---|
| Goldman Sachs FinancCash or money market | 4.95% | $1.45M | 1,446,699 |
| GWT 2024-WLF2 CBond | 2.59% | $756.47K | 750,000 |
| PAID 2025-4 CABS-MBS | 2.58% | $755.12K | 749,973 |
| HWIRE 2023-1A A2Bond | 2.58% | $754.24K | 750,000 |
| GPIF 2025-1A CABS-MBS | 2.40% | $700.04K | 700,000 |
| IVYH 9A BR3ABS-MBS | 2.21% | $646.03K | 650,000 |
| BHMS 2025-ATLS CABS-MBS | 2.06% | $601.06K | 600,000 |
| OBRAC 2025-2A D2ABS-MBS | 2.06% | $600.75K | 600,000 |
| NALP 2026-1 AABS-MBS | 1.92% | $561.38K | 567,040 |
| BATLN 2026-31A CABS-MBS | 1.72% | $503.56K | 501,000 |
| BLKMM 2024-1A CBond | 1.72% | $501.12K | 500,000 |
| OCPA 2023-29A D1RBond | 1.70% | $495.42K | 500,000 |
| ANTR 2021-1A DRABS-MBS | 1.69% | $494.12K | 500,000 |
| RMCT 2025-J2 A4ABS-MBS | 1.68% | $490.65K | 481,771 |
| BEATS 2024-1A A2Bond | 1.68% | $490.02K | 488,274 |
| TPGCLO 2025-1A D1ABS-MBS | 1.38% | $402.08K | 400,000 |
| BX 2025-COPT CABS-MBS | 1.38% | $401.72K | 400,000 |
| LS 2026-HTL6 DABS-MBS | 1.37% | $400.69K | 400,000 |
| MF1 2025-FL19 CBond | 1.37% | $400.25K | 400,000 |
| GOOD 2023-4C ABond | 1.30% | $379.95K | 385,790 |
| JPMMT 2025-NQM2 A1ABS-MBS | 1.29% | $377.92K | 377,799 |
| PAID 2026-3 CABS-MBS | 1.29% | $375.85K | 375,000 |
| SEMT 2025-5 A1ABS-MBS | 1.17% | $342.12K | 337,999 |
| CNSL 2025-1A A2Bond | 1.04% | $304.68K | 300,000 |
| OBRAC 2024-1A D1Bond | 1.04% | $303.10K | 300,000 |
| JPMCC 2025-PHNY CABS-MBS | 1.03% | $300.94K | 300,000 |
| PFP 2025-12 BBond | 1.03% | $300.94K | 300,000 |
| BHMS 2025-ATLS BABS-MBS | 1.03% | $300.55K | 300,000 |
| LMRK 2025-1A AABS-MBS | 1.02% | $299.02K | 300,000 |
| PARL 2020-1A A2RBond | 1.02% | $296.94K | 296,000 |
| NALP 2024-1 ABond | 0.98% | $287.53K | 288,067 |
| BAHA 2024-MAR BBond | 0.88% | $258.02K | 250,000 |
| FMBT 2024-FBLU DBond | 0.87% | $254.07K | 250,000 |
| VBTOW 2025-1A CABS-MBS | 0.87% | $253.95K | 250,000 |
| BX 2025-VLT7 DABS-MBS | 0.86% | $252.63K | 250,000 |
| TOWN 2025-STAY CBond | 0.86% | $252.50K | 250,000 |
| MIDO 2024-17A D1Bond | 0.86% | $251.94K | 250,000 |
| CALI 2024-SUN CBond | 0.86% | $251.88K | 250,000 |
| SHENTL 2025-1A A2ABS-MBS | 0.86% | $251.68K | 250,000 |
| NYC 2024-3ELV CBond | 0.86% | $251.57K | 250,000 |
| NAVS 2025-3A C1ABS-MBS | 0.86% | $251.44K | 250,000 |
| BX 2025-COPT DABS-MBS | 0.86% | $251.42K | 250,000 |
| WOODS 2020-22A C1R3ABS-MBS | 0.86% | $251.39K | 250,000 |
| WYZE 2023-2A CRABS-MBS | 0.86% | $251.25K | 250,000 |
| WOODS 2020-22A D1R3ABS-MBS | 0.86% | $251.01K | 250,000 |
| GSHOR 2022-1A CRBond | 0.86% | $250.81K | 250,000 |
| BSPRT 2025-FL12 CABS-MBS | 0.86% | $250.78K | 250,000 |
| PGA 2024-RSR2 DABS-MBS | 0.86% | $250.67K | 250,000 |
| BDS 2025-FL14 DABS-MBS | 0.86% | $250.50K | 250,000 |
| IVYH 20A CRBond | 0.86% | $250.41K | 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.