CPLB ETF top 10 holdings are 22.8% of the fund as of Aug 18, 2026

CPLB ETF top 10 holdings are 22.8% of the fund as of Aug 18, 2026
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CPLB holds 22.8% of its assets in its 10 largest positions as of Aug 18, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Showing the top 10 of 966 holdings · as of Aug 18, 2026
Top 10 weight
22.77%
CPLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 07/33 4.5
7.27%		7.3%27,660,000$27.41M--
2DebtTreasury Bond (Otr) 55/15/2046
5.27%		12.5%20,575,000$19.86M--
3DebtBlackrock Treasury Trust 5.22085092
2.43%		15.0%9,169,750$9.17M--
4DebtUs Treasury N/B
2.15%		17.1%8,140,000$8.11M--
5DebtUnited States Treasury Note/Bond
2.00%		19.1%7,720,000$7.53M--
6DebtUnited States Treasury Note 07/31 4.375
1.83%		20.9%6,905,000$6.91M--
7—Freddie Mac Pool 2052-03-01Financials · Thrifts
0.51%		21.5%2,426,480$1.91MFinancialsThrifts
8Debt-Financials · Thrifts
0.49%		21.9%2,365,471$1.86MFinancialsThrifts
9DebtFn Fs8275
0.42%		22.4%1,582,347$1.58M--
10—Kclo 2026-2a Frn 10/38
0.40%		22.8%1,500,000$1.50M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset Management

CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by United States Treasury Note 07/33 4.5 at 7.3%, Treasury Bond (Otr) 55/15/2046 at 5.3%, Blackrock Treasury Trust 5.22085092 at 2.4%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare CPLB

CPLB vs SPYCPLB vs QQQCPLB vs VOOCPLB vs VTICPLB vs IVVCPLB vs SCHDCPLB vs VYMCPLB vs VXUS
Showing 10 of 966 holdingsTop 10 Weight: 22.77%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note 07/33 4.5Other7.27%
2-Treasury Bond (Otr) 55/15/2046Other5.27%
3-Blackrock Treasury Trust 5.22085092Other2.43%
4-Us Treasury N/BOther2.15%
5-United States Treasury Note/Bond 5.125% 08/15/2056Other2.00%
6-United States Treasury Note 07/31 4.375Other1.83%
7FR SD8199Freddie Mac Pool 2052-03-01Financials0.51%
8FN MA4562Fn Ma4562 2 03/01/2052Financials0.49%
9-Fn Fs8275 5.5 6/1/54Other0.42%
10-KCLO 2026-2A FRN 10/38Other0.40%
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Holdings Distribution

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