ETFs/FFIU
FFIU
$22.43

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

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Showing 10 of 131 holdings(as of Sep 30, 2025)Top 10 Weight: 17.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FR SD2700Fr Sd2700 Mtge3.06%1,620,020$1.63M••••••••••••••••••••••
2FN MA5165Federal National Mortgage Association (Fnma)2.21%1,158,131$1.17M••••••••••••••••••••••
3T 4 11/15/42U.S. Treasury Bond, 4%, Due 11/15/20421.77%1,000,000$939.0K••••••••••••••••••••••
4T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.76%1,500,000$933.5K••••••••••••••••••••••
5EBAY 4 07/15/42Ebay Inc 4 2042-07-151.69%1,068,000$897.1K••••••••••••••••••••••
6FN MA5038UMBS 5 06/01/20531.59%843,353$843.6K••••••••••••••••••••••
7FN DA9523Fn Da9523 Mtge1.58%825,259$837.4K••••••••••••••••••••••
8T 3 02/15/48United States Treasury Note/bond 3 02/15/20481.43%1,000,000$758.2K••••••••••••••••••••••
9T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/20431.39%900,000$737.4K••••••••••••••••••••••
10IBM 4.15 05/15/39International Business Machines Corp1.37%800,000$729.3K••••••••••••••••••••••
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Showing 10 of 131 holdingsTop 10 Weight: 17.85%
#TickerNameIndustryWeightAllocation
1FR SD2700Fr Sd2700 MtgeFinancials3.06%
2FN MA5165Federal National Mortgage Association (Fnma)Financials2.21%
3T 4 11/15/42U.S. Treasury Bond, 4%, Due 11/15/2042Financials1.77%
4T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.76%
5EBAY 4 07/15/42Ebay Inc 4 2042-07-15Consumer Discretionary1.69%
6FN MA5038UMBS 5 06/01/2053Financials1.59%
7FN DA9523Fn Da9523 MtgeFinancials1.58%
8T 3 02/15/48United States Treasury Note/bond 3 02/15/2048Financials1.43%
9T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/2043Financials1.39%
10IBM 4.15 05/15/39International Business Machines CorpInformation Technology1.37%
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Holdings Distribution

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