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 |
|---|---|---|---|
| PRUDENTIAL FINBond | 2.31% | $508.34K | 475,000 |
| AMERICAN EXPRESSBond | 2.21% | $486.02K | 400,000 |
| GENERAL ELECTRICBond | 2.16% | $475.73K | 425,000 |
| WALT DISNEY COBond | 2.16% | $475.29K | 400,000 |
| MORGAN STANLEYBond | 2.15% | $473.06K | 455,000 |
| CONOCOPHILLIPSBond | 2.10% | $462.68K | 430,000 |
| BOSTON SCIENTIFCBond | 2.09% | $459.13K | 400,000 |
| PLAINS ALL AMERBond | 2.07% | $455.06K | 430,000 |
| HALLIBURTON COBond | 2.02% | $444.68K | 391,000 |
| CITIGROUP INCBond | 2.02% | $443.79K | 365,000 |
| DOW CHEMICAL COBond | 2.01% | $442.05K | 425,000 |
| GOLDMAN SACHS GPBond | 2.00% | $440.21K | 425,000 |
| OWENS CORNINGBond | 2.00% | $438.66K | 400,000 |
| VERIZON COMM INCBond | 1.98% | $434.72K | 425,000 |
| LOWES COMPANIESBond | 1.95% | $429.63K | 400,000 |
| FIFTH THIRD BANKBond | 1.95% | $427.76K | 360,000 |
| GLAXOSMITHKLINEBond | 1.90% | $417.97K | 390,000 |
| VALERO ENERGYBond | 1.90% | $417.71K | 375,000 |
| KIMBERLY-CLARKBond | 1.85% | $407.41K | 370,000 |
| EL PASO NAT GASBond | 1.83% | $402.86K | 350,000 |
| CON EDISON COBond | 1.83% | $402.26K | 365,000 |
| KRAFT FOODS GROUBond | 1.82% | $401.13K | 377,000 |
| GENUINE PARTS COBond | 1.82% | $400.35K | 375,000 |
| AUTOZONE INCBond | 1.81% | $398.59K | 375,000 |
| DEVON ENERGYBond | 1.80% | $395.25K | 350,000 |
| TRAVELERS COSBond | 1.79% | $394.31K | 375,000 |
| HCA INCBond | 1.78% | $391.45K | 355,000 |
| ROCKWELL AUTOBond | 1.77% | $389.78K | 360,000 |
| VIRGINIA EL&PWRBond | 1.74% | $381.96K | 300,000 |
| ENTERPRISE PRODUBond | 1.73% | $380.20K | 350,000 |
| OHIO EDISON COBond | 1.67% | $368.20K | 300,000 |
| WALMART INCBond | 1.64% | $359.67K | 325,000 |
| SCHERING-PLOUGHBond | 1.60% | $351.48K | 325,000 |
| WILLIAMS COSBond | 1.59% | $350.24K | 300,000 |
| KINDER MORGAN ENBond | 1.49% | $328.47K | 300,000 |
| AMERICAN WATERBond | 1.48% | $324.69K | 300,000 |
| APPALACHIAN PWRBond | 1.40% | $306.96K | 280,000 |
| ENERGY TRANSFERBond | 1.37% | $301.54K | 277,000 |
| CONAGRA INCBond | 1.36% | $300.00K | 271,000 |
| FLORIDA PWR CORPBond | 1.33% | $293.09K | 275,000 |
| JPMORGAN CHASEBond | 1.26% | $277.97K | 245,000 |
| COLUMBUS SO PWRBond | 1.21% | $265.77K | 250,000 |
| TOLEDO EDISONBond | 1.20% | $263.06K | 250,000 |
| PUBLIC SERV COLOBond | 1.15% | $252.20K | 240,000 |
| HESS CORPBond | 1.14% | $249.75K | 230,000 |
| METLIFE INCBond | 1.13% | $248.33K | 234,000 |
| BALT GAS & ELECBond | 1.08% | $238.37K | 225,000 |
| TEXAS EAST TRANSBond | 0.98% | $215.18K | 198,000 |
| AEP TEXAS CENTRABond | 0.97% | $212.71K | 200,000 |
| POTOMAC ELEC PWRBond | 0.96% | $211.83K | 175,000 |
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.