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 | 2.32% | $3.49M | 3,493,586 |
| NYC 2024-3ELV DBond | 1.17% | $1.76M | 1,750,000 |
| CALI 2024-SUN DBond | 1.01% | $1.52M | 1,500,000 |
| RPM 2026-R1A CABS-MBS | 1.00% | $1.50M | 1,500,000 |
| PAID 2026-2 BABS-MBS | 0.99% | $1.50M | 1,500,000 |
| HGVT 2026-1A DABS-MBS | 0.89% | $1.35M | 1,337,135 |
| CHI 2025-110W DABS-MBS | 0.89% | $1.35M | 1,378,000 |
| FMBT 2024-FBLU DBond | 0.84% | $1.27M | 1,250,000 |
| PAID 2025-4 DABS-MBS | 0.83% | $1.25M | 1,249,956 |
| VBTOW 2025-1A BABS-MBS | 0.82% | $1.24M | 1,250,000 |
| ZAYO 2025-3A BABS-MBS | 0.81% | $1.22M | 1,250,000 |
| JW 2024-BERY DABS-MBS | 0.81% | $1.22M | 1,200,000 |
| GWT 2024-WLF2 DBond | 0.80% | $1.21M | 1,200,000 |
| GWT 2024-WOLF DBond | 0.80% | $1.21M | 1,200,000 |
| BX 2025-COPT DABS-MBS | 0.80% | $1.21M | 1,200,000 |
| BX 2025-VLT6 DABS-MBS | 0.73% | $1.11M | 1,100,000 |
| PAID 2026-R2 CABS-MBS | 0.70% | $1.05M | 1,054,000 |
| PAID 2026-R2 BABS-MBS | 0.70% | $1.05M | 1,054,000 |
| FFIN 2025-1A EABS-MBS | 0.69% | $1.03M | 1,059,044 |
| BAHA 2024-MAR CABS-MBS | 0.68% | $1.03M | 1,000,000 |
| AHPT 2024-ATRM DABS-MBS | 0.68% | $1.02M | 1,000,000 |
| UPST 2026-2 DABS-MBS | 0.67% | $1.01M | 1,000,000 |
| BX 2025-GW DABS-MBS | 0.67% | $1.01M | 1,000,000 |
| OPTN 2025-D DABS-MBS | 0.67% | $1.01M | 1,000,000 |
| SHENTL 2025-1A BABS-MBS | 0.67% | $1.01M | 1,000,000 |
| RRAM 2024-28RA BR2ABS-MBS | 0.67% | $1.01M | 1,000,000 |
| POLEN 2025-2A CABS-MBS | 0.67% | $1.01M | 1,000,000 |
| CQS 2026-6A D1ABS-MBS | 0.67% | $1.01M | 1,000,000 |
| MONTPK 2026-1A D1ABS-MBS | 0.67% | $1.01M | 1,000,000 |
| OCP 2024-37A D1ABS-MBS | 0.67% | $1.01M | 1,000,000 |
| OCP 2024-36A D1ABS-MBS | 0.67% | $1.01M | 1,000,000 |
| KKR 2026-63A CABS-MBS | 0.67% | $1.00M | 999,000 |
| TPGCLO 2025-1A BABS-MBS | 0.67% | $1.00M | 1,000,000 |
| SCUL 26A BRABS-MBS | 0.67% | $1.00M | 1,000,000 |
| KLLM 5A BRABS-MBS | 0.67% | $1.00M | 1,000,000 |
| ANCHF 2020-12A DABS-MBS | 0.67% | $1.00M | 1,000,000 |
| JPMCC 2025-PHNY DABS-MBS | 0.67% | $1.00M | 1,000,000 |
| PGA 2024-RSR2 DABS-MBS | 0.67% | $1.00M | 1,000,000 |
| RPM 2026-R1A BABS-MBS | 0.66% | $1.00M | 1,000,000 |
| BSPDF 2026-FL3 CABS-MBS | 0.66% | $1.00M | 1,000,000 |
| BSPDF 2026-FL3 BABS-MBS | 0.66% | $1.00M | 1,000,000 |
| BCC 2023-2A D1RABS-MBS | 0.66% | $1.00M | 1,000,000 |
| BDS 2025-FL15 DABS-MBS | 0.66% | $1.00M | 1,000,000 |
| PAID 2026-2 CABS-MBS | 0.66% | $1.00M | 1,000,000 |
| QTSII 2026-4A A2ABS-MBS | 0.66% | $999.30K | 1,000,000 |
| NAVS 2026-6A D1ABS-MBS | 0.66% | $999.26K | 1,000,000 |
| LPATH 2026-1A A2ABS-MBS | 0.66% | $999.18K | 1,000,000 |
| BSPDF 2026-FL3 DABS-MBS | 0.66% | $999.03K | 1,000,000 |
| ELMW7 2020-4A D1RRABS-MBS | 0.66% | $998.53K | 1,000,000 |
| OPTN 2026-A DABS-MBS | 0.66% | $996.66K | 1,000,000 |
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.