2023 ETF Series Trust. 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 |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.33% | $4.98M | 4,959,000 |
| ANGLESEA FUNDING PLCABS-APCP | 1.34% | $2.00M | 2,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.22% | $1.82M | 2,181,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.19% | $1.78M | 2,228,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.19% | $1.77M | 1,784,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.17% | $1.74M | 1,754,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $1.62M | 1,635,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.04% | $1.56M | 1,568,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.00% | $1.50M | 1,463,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.99% | $1.49M | 1,488,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.97% | $1.46M | 1,481,687 |
| PALMER SQUARE CLO 2019-1 LTDABS-CBDO | 0.94% | $1.40M | 1,390,000 |
| ONSLOW BAY FINANCIAL LLCABS-O | 0.93% | $1.39M | 1,396,286 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $1.35M | 1,409,000 |
| DNB BANK ASACash or money market | 0.87% | $1.30M | 1,300,000 |
| BEDFORD ROW FUNDING CORPABS-APCP | 0.87% | $1.30M | 1,300,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.87% | $1.29M | 1,545,231 |
| CSMC 2020-RPL4 TRUSTABS-O | 0.83% | $1.24M | 1,379,669 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1ABS-O | 0.81% | $1.20M | 1,210,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.80% | $1.20M | 1,238,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.79% | $1.18M | 1,260,846 |
| BX TRUST 2018-BILTABS-O | 0.74% | $1.10M | 1,100,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1ABS-O | 0.72% | $1.08M | 1,090,000 |
| VB-S1 ISSUER LLCABS-O | 0.72% | $1.08M | 1,100,000 |
| OBX 2026-NQM2 TRUSTABS-O | 0.71% | $1.06M | 1,071,670 |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUSTABS-O | 0.69% | $1.03M | 1,010,000 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCABS-O | 0.68% | $1.02M | 1,000,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.68% | $1.01M | 1,014,070 |
| ICG US CLO 2014-1 LTDABS-CBDO | 0.67% | $999.86K | 1,000,000 |
| HERTZ VEHICLE FINANCING LLCABS-O | 0.66% | $992.17K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $991.38K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $987.32K | 1,330,000 |
| GCAT 2026-NQM2 TRUSTABS-O | 0.65% | $972.18K | 973,199 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.64% | $957.96K | 972,923 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 0.60% | $903.03K | 899,578 |
| VEGAS TRUST 2024-TIABS-O | 0.60% | $899.29K | 900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $868.59K | 1,562,000 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL1ABS-O | 0.57% | $850.98K | 877,985 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.57% | $849.60K | 843,461 |
| CHI COMMERCIAL MORTGAGE TRUST 2025-ABS-O | 0.57% | $845.02K | 850,000 |
| GCAT 2025-NQM6 TRUSTABS-O | 0.56% | $832.69K | 841,241 |
| CROSS 2026-NQM7 MORTGAGE TRUSTABS-O | 0.53% | $795.77K | 797,340 |
| VANTAGE DATA CENTERS ISSUER LLCABS-O | 0.53% | $786.35K | 800,000 |
| CROSS 2026-NQM5 MORTGAGE TRUSTABS-O | 0.52% | $781.64K | 787,253 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $765.94K | 805,000 |
| LIGHTPATH FIBER ISSUER LLCABS-O | 0.51% | $765.73K | 765,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $764.49K | 1,012,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $759.88K | 1,083,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $757.74K | 1,037,000 |
| GCAT 2019-NQM3 TRUSTABS-O | 0.50% | $751.31K | 753,282 |
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.