BUFC ETF

BUFC ETF
$43.30
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Showing top 8 of 8 holdings · as of Jun 30, 2026
BUFC holdings, by weight
#TickerNameWeightCumulativeShares
1DebtMitsubishi Ufj Financial Group Inc
99.05%
99.0%1,403,300
24Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58
1.47%
100.5%1,403,300
3
GMOXX
-
0.54%
101.1%-
4
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.52%
101.6%5,368,362
5DebtLg Energy Solution, Ltd
0.00%
101.6%2,000
6Commonwealth Edison Co 1St Mortgage 06/56 5.85
-0.04%
101.5%-
7Cirkul Sr Sec, 1St Lien Term Loan
-0.15%
101.4%-1,403,300
8Inr/USD Fwd 20260318
-0.83%
100.6%-1,403,300
Not reported for this fund: market value, share changes, sector, industry.

BUFC ETF All Holdings

BUFC holdings total 7 positions. The top 10 holdings account for 100.6% of the fund, led by Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034 at 99.0%, 4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58 at 1.5%, GMOXX at 0.5%.

BUFC portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

BUFC sectors provide a detailed breakdown. BUFC overlap shows how holdings compare to other funds in your portfolio.

BUFC ETF Holdings

8 of 7 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034

    Other
    99.05%
  • 2

    4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58

    Other
    1.47%
  • 3

    GMOXX

    GMOXXUnknown
    0.54%
  • 4

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.52%
  • 5

    Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25

    Other
    0.00%
  • 6

    Commonwealth Edison Co 1St Mortgage 06/56 5.85

    Other
    -0.04%
  • 7

    Cirkul Sr Sec, 1St Lien Term Loan

    Other
    -0.15%
  • 8

    Inr/USD Fwd 20260318

    Other
    -0.83%