CCSB ETF largest holding is HASI 6.15 01/15/31 at 4.52% as of Jul 27, 2026

CCSB ETF largest holding is HASI 6.15 01/15/31 at 4.52% as of Jul 27, 2026
$19.80
See how much of CCSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HASI 6.15 01/15/31 is CCSB's largest holding at 4.52% of the fund as of Jul 27, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026
CCSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHa SustainableFinancials · Diversified Financial Services
4.52%		4.5%1,200,000$1.22MFinancialsDiversified Financial Services
2—Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities
4.51%		9.0%1,400,000$1.22MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtWisconsin Power and Light Company
4.36%		13.4%1,250,000$1.18M
4—Boston Properties Lp 2.550000% 04/01/2032
4.15%		17.5%1,300,000$1.12M
5DebtDominion Energy
3.74%		21.3%1,150,000$1.01M
6DebtMitsubishi Ufj Financial Group Inc
3.70%		25.0%1,000,000$999.5K
7—Ing Bank N.V. 4.711%, Due 07/07/2031
3.66%		28.6%1,000,000$988.7K
8DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
3.60%		32.2%1,000,000$972.5K
9
MFG
Mizuho Financial Group Inc 3.26% May 22, 2030
3.54%		35.8%1,000,000$956.1K
10—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
3.29%		39.1%1,000,000$887.8K
11DebtHa Sustainable Inf Cap Company Guar 03/36 6
3.05%		42.1%850,000$825.5K
12DebtBrookfield Finance Inc
3.01%		45.1%900,000$812.0K
13
MU
Micron Technology, Inc. 2.703%, 4/15/32
2.95%		48.1%900,000$795.9K
14—Jabil Inc 4.250000% 05/15/2027
2.77%		50.9%750,000$747.5K
15
SCCO
Southern Copper Corp 5.356/24/2036
2.71%		53.6%750,000$731.1K
16DebtEquinix Inc
2.63%		56.2%800,000$709.5K
17—Duke Energy Progress Llc 1St Mortgage 03/34 5.1
2.59%		58.8%700,000$701.2K
18DebtHp Inc
2.46%		61.2%750,000$666.1K
19DebtWpc
2.24%		63.5%700,000$606.4K
20
VZ
Verizon Communications Regd 2.85000000
1.91%		65.4%750,000$515.2K
21DebtHa Sustainable Inf Cap
1.87%		67.3%500,000$504.0K
22DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.85%		69.1%500,000$500.0K
23—Norinchukin Bank/The 144A 5.09% Oct 16, 2029
1.85%		71.0%500,000$499.9K
24DebtFifth Third Bancorp
1.84%		72.8%500,000$496.2K
25—Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
1.84%		74.6%500,000$496.5K
26—Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
1.83%		76.5%500,000$495.8K
27—Toyota Motor Corp Toyota Motor Corp
1.83%		78.3%500,000$494.1K
28—Forward Foreign Currency Contract
1.83%		80.1%500,000$494.4K
29DebtAvangrid Inc Sr Unsecured 06/29 3.8
1.80%		81.9%500,000$485.5K
30DebtEquinix Inc
1.76%		83.7%500,000$474.9K
31DebtIntel Corporation
1.75%		85.4%500,000$472.3K
32DebtPublic Serv Colo
1.72%		87.2%800,000$464.2K
33—Duke Energy Progress Llc 3.4% Apr 01, 2032
1.71%		88.9%500,000$461.7K
34DebtAutodesk Inc
1.61%		90.5%500,000$435.0K
35—Brookfield Finance I Uk Plc
1.60%		92.1%500,000$433.3K
36DebtLgenergysolution Sr Unsecured 144A 09/28 5.75
1.13%		93.2%300,000$304.1K
37—JPMorgan Chase & Co 2027-10-22
1.11%		94.3%300,000$301.1K
38—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
1.05%		95.4%300,000$283.7K
39—S+P 500 Index
0.96%		96.3%259,285$259.3K
40DebtHanwha Energy Usa Holdings Corp
0.92%		97.2%250,000$248.3K
41—Lg Energy Solution Ltd 144A 5% Apr 02, 2029
0.74%		98.0%200,000$199.5K
42DebtDte Electric Company
0.70%		98.7%250,000$188.5K
43
FGXXX
First American Government Obligations Fund
0.69%		99.4%187,503$187.5K
44DebtAmbipar Lux S.A.R.L
0.66%		100.0%497,000$179.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCSB ETF All Holdings

CCSB holdings total 44 positions. The top 10 holdings account for 39.1% of the fund, led by Ha Sustainable 6.15% 01/15/31 at 4.5%, Public Service Company Of Oklahoma 2.2% Aug 15, 2031 at 4.5%, Wisconsin Power And Light Company 3.95 09/01/2032 at 4.4%.

CCSB portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Utilities at 25.7%.

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

Compare CCSB

CCSB vs SPYCCSB vs QQQCCSB vs VOOCCSB vs VTICCSB vs IVVCCSB vs SCHDCCSB vs VYMCCSB vs VXUS

CCSB ETF Holdings

44 of 44 holdings

  • 1

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    4.52%
  • 2

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    4.51%
  • 3

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    4.36%
  • 4

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    4.15%
  • 5

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    3.74%
  • 6

    Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030

    Other
    3.70%
  • 7

    Ing Bank N.V. 4.711%, Due 07/07/2031

    Other
    3.66%
  • 8

    Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15

    AGR 5.05 08/15/35 14Utilities
    3.60%
  • 9

    Mizuho Financial Group Inc 3.26% May 22, 2030

    MIZUHO V3.261 05/22/Financials
    3.54%
  • 10

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    3.29%
  • 11

    Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15

    Other
    3.05%
  • 12

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    3.01%
  • 13

    Micron Technology, Inc. 2.703%, 4/15/32

    MU 2.703 04/15/32Information Technology
    2.95%
  • 14

    Jabil Inc 4.250000% 05/15/2027

    JBL 4.25 05/15/27Information Technology
    2.77%
  • 15

    Southern Copper Corp 5.356/24/2036

    Other
    2.71%
  • 16

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    2.63%
  • 17

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    DUK 5.1 03/15/34Utilities
    2.59%
  • 18

    Hp Inc 2.65 06/17/2031

    HPQ 2.65 06/17/31Information Technology
    2.46%
  • 19

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    2.24%
  • 20

    Verizon Communications Regd 2.85000000

    VZ 2.85 09/03/41Communication Services
    1.91%
  • 21

    Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13

    Other
    1.87%
  • 22

    M+T Bank Corporation Sr Unsecured 01/29 Var

    MTB V4.833 01/16/29 Financials
    1.85%
  • 23

    Norinchukin Bank/The 144A 5.09% Oct 16, 2029

    NORBK 5.094 10/16/29Financials
    1.85%
  • 24

    Fifth Third Bancorp 1.707 11/01/2027

    FITB V1.707 11/01/27Financials
    1.84%
  • 25

    Ha Sustainable Infrastructure Capi 144A 5.957/15/2033

    Other
    1.84%
  • 26

    Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036

    Other
    1.83%
  • 27

    Toyota Motor Corp Toyota Motor Corp

    TOYOTA 4.45 06/30/30Consumer Discretionary
    1.83%
  • 28

    Forward Foreign Currency Contract

    Other
    1.83%
  • 29

    Avangrid Inc Sr Unsecured 06/29 3.8

    AGR 3.8 06/01/29Utilities
    1.80%
  • 30

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    1.76%
  • 31

    Intel Corporation 4.15 08/05/2032

    INTC 4.15 08/05/32Information Technology
    1.75%
  • 32

    Public Serv Colo 2.7 01/15/2051

    XEL 2.7 01/15/51 36Utilities
    1.72%
  • 33

    Duke Energy Progress Llc 3.4% Apr 01, 2032

    DUK 3.4 04/01/32Utilities
    1.71%
  • 34

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    1.61%
  • 35

    Brookfield Finance I Uk Plc

    BNCN 2.34 01/30/32Financials
    1.60%
  • 36

    Lgenergysolution Sr Unsecured 144A 09/28 5.75

    LGENSO 5.75 09/25/28Industrials
    1.13%
  • 37

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    1.11%
  • 38

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4

    NXPI 3.4 05/01/30Information Technology
    1.05%
  • 39

    S+P 500 Index

    Other
    0.96%
  • 40

    Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028

    HWEUHC 4.375 07/02/2Utilities
    0.92%
  • 41

    Lg Energy Solution Ltd 144A 5% Apr 02, 2029

    Other
    0.74%
  • 42

    Dte Electric Company 3.95% 3/1/2049

    DTE 3.95 03/01/49Utilities
    0.70%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.69%
  • 44

    Ambipar Lux S.A.R.L. 9.875 02/06/2031

    AMBIBZ 9.875 02/06/3Industrials
    0.66%