ETF:BINC | ETF Holdings Page 30 | iShares Flexible Income Active ETF

BINC ETF holdings Page 30

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Flexible Income Active ETF
Report date2026-04-30
Reported holdings4,685
SEC series IDS000080411

Positions 2,901–3,000 of 4,685

TickerIssuerWeightValue (USD)Balance
RR LtdRR Ltd0.005954%1,003,916.11,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.005954%1,003,8271,000,000 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.005953%1,003,697.11,000,000 PA
Sound Point CLO LTDSound Point CLO LTD0.005953%1,003,6931,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.005952%1,003,5671,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.005952%1,003,4781,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.00595%1,003,207.11,000,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.00595%1,003,157.41,000,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.00595%1,003,153.891,019,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.005949%1,003,0041,000,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.005949%1,002,948.11,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.005949%1,002,941.71,000,000 PA
Rad CLO LtdRad CLO Ltd0.005948%1,002,797.11,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.005947%1,002,6881,000,000 PA
Voya CLO LtdVoya CLO Ltd0.005947%1,002,598.91,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.005946%1,002,526.61,000,000 PA
Henley Funding Ltd.Henley Funding Ltd.0.005946%1,002,502.56850,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.005946%1,002,468.81,000,000 PA
OCP CLO LtdOCP CLO Ltd0.005946%1,002,4331,000,000 PA
Cedar Funding LtdCedar Funding Ltd0.005945%1,002,386.51,000,000 PA
Signal Peak CLO, LLCSignal Peak CLO, LLC0.005944%1,002,169.41,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.005944%1,002,130.41,000,000 PA
AGL CLO 5 LtdAGL CLO 5 Ltd0.005943%1,002,061.11,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.005943%1,002,002.91,000,000 PA
Orchard Park CLO, LTD.Orchard Park CLO, LTD.0.005943%1,001,952.51,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.005943%1,001,949.41,000,000 PA
Elmwood CLO VII Ltd.Elmwood CLO VII Ltd.0.005943%1,001,9411,000,000 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.005942%1,001,884.41,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.005942%1,001,848.71,000,000 PA
Symphony CLO LtdSymphony CLO Ltd0.005942%1,001,846.41,000,000 PA
TOPBUILD CORPTOPBUILD CORP0.005942%1,001,838.21989,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.005942%1,001,751.31,000,000 PA
Symphony CLO LtdSymphony CLO Ltd0.005941%1,001,745.21,000,000 PA
Sand TrustSand Trust0.005941%1,001,719.21,000,000 PA
Carval CLO LTDCarval CLO LTD0.00594%1,001,491.51,000,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.005939%1,001,3781,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.005939%1,001,359.41,000,000 PA
Rad CLO LtdRad CLO Ltd0.005939%1,001,342.11,000,000 PA
Madison Park XLIVMadison Park XLIV0.005938%1,001,218.81,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.005938%1,001,217.61,000,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.005938%1,001,126.71,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.005937%1,001,032.21,000,000 PA
MidOcean Credit CLOMidOcean Credit CLO0.005937%1,001,010.81,000,000 PA
Blueberry Park CLOBlueberry Park CLO0.005936%1,000,9031,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.005935%1,000,7081,000,000 PA
Palmer Square European Loan Funding 2020-1 DACPalmer Square European Loan Funding 2020-1 DAC0.005935%1,000,692.71850,000 PA
ARES CLO LtdARES CLO Ltd0.005934%1,000,5671,000,000 PA
Countrywide Home Equity Loan TrustCountrywide Home Equity Loan Trust0.005934%1,000,432.071,048,748.1 PA
Elmwood CLO XI LtdElmwood CLO XI Ltd0.005933%1,000,3871,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.005933%1,000,298.61,000,000 PA
Bethpage Park CLO LTDBethpage Park CLO LTD0.005933%1,000,293.31,000,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd0.005933%1,000,234.31,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.005932%1,000,109.21,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.005931%1,000,053.71,000,000 PA
RR LtdRR Ltd0.005931%1,000,0001,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.005931%999,964.11,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.00593%999,816.51,000,000 PA
OCP CLO LtdOCP CLO Ltd0.00593%999,7471,000,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.005929%999,713.71,000,000 PA
PRKCM TrustPRKCM Trust0.005929%999,652.11,000,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.005927%999,348.391,000,013 PA
CIFC Funding LtdCIFC Funding Ltd0.005927%999,251.21,000,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.005927%999,221.31,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.005921%998,2301,000,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.00592%998,172.11,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.005917%997,673.21,000,000 PA
JP MORGAN CHASE BANKJP MORGAN CHASE BANK0.005917%997,536.4165,169,689.48 OU
Symphony CLO LtdSymphony CLO Ltd0.005916%997,370.91,000,000 PA
DBMSDBMS0.005914%997,078.58735,000 PA
WAYFAIR LLCWAYFAIR LLC0.005912%996,852.9986,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.00591%996,369.26965,000 PA
BOS Trust 2026-LYRKBOS Trust 2026-LYRK0.00591%996,366.91,000,000 PA
Chicago Board of TradeChicago Board of Trade0.005909%996,272.12-318 NC
NYC TrustNYC Trust0.005909%996,266.91,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.005905%995,561.21,000,000 PA
ARES CLO LtdARES CLO Ltd0.005892%993,3821,000,000 PA
ARES CLO LtdARES CLO Ltd0.005892%993,374.91,000,000 PA
Contego CLO DACContego CLO DAC0.005887%992,604.95850,000 PA
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust0.005879%991,2501,000,000 PA
AGL CLO 5 LtdAGL CLO 5 Ltd0.005873%990,2041,000,000 PA
Apidos CLOApidos CLO0.005872%990,088.11,000,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.00587%989,776.61,000,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.005868%989,329.21,000,000 PA
Ghana Government International BondsGhana Government International Bonds0.005866%989,0021,130,288 PA
Trestles CLO LTDTrestles CLO LTD0.005865%988,795.31,000,000 PA
HRIHERC HOLDINGS INC0.005865%988,786.29965,000 PA
HILL FLHILL FL0.005864%988,725.92842,000 PA
SLM Student Loan TrustSLM Student Loan Trust0.005862%988,427.2995,455.41 PA
Wildwood Park CLO LTDWildwood Park CLO LTD0.00586%987,945.11,000,000 PA
PRKCM TrustPRKCM Trust0.005856%987,386.05978,181.94 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.005856%987,3111,000,000 PA
Ballyrock LtdBallyrock Ltd0.005827%982,515.81,000,000 PA
New York Mortgage TrustNew York Mortgage Trust0.005823%981,851.51,000,000 PA
SISECAM UK PLCSISECAM UK PLC0.005819%981,056.25963,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.005818%980,905.06963,000 PA
Citibank NACitibank NA0.005811%979,698.481 NC
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.005808%979,208.981,000,000 PA
Barclays Bank PLCBarclays Bank PLC0.005804%978,567.461 NC
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.005793%976,655.54996,369.91 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.005791%976,295.21952,000 PA

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