Companies included in BUXX Page 4
This is BUXX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–343 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 285,030.05 | PA | 0.057208% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 279,975.43 | PA | 0.055611% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 277,868.12 | PA | 0.055456% |
| EQT | EQT CORP | 260,000 | PA | 0.051514% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 253,227.38 | PA | 0.050667% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 249,772.01 | PA | 0.050179% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.04941% |
| Lake Shore MM CLO LLC | Lake Shore MM CLO LLC | 246,296.35 | PA | 0.049366% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 240,588.68 | PA | 0.048398% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 234,656.45 | PA | 0.047047% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 230,622.83 | PA | 0.046625% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 223,865 | PA | 0.045031% |
| OKE | ONEOK INC | 200,000 | PA | 0.040112% |
| GPN | GLOBAL PAYMENTS INC | 200,000 | PA | 0.040102% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 197,197.88 | PA | 0.039125% |
| ACHV ABS TRUST | ACHV ABS TRUST | 181,897.54 | PA | 0.036717% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 183,558.44 | PA | 0.036584% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 170,209.6 | PA | 0.034674% |
| Venture CDO Ltd | Venture CDO Ltd | 167,218.16 | PA | 0.033533% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 166,666.67 | PA | 0.033464% |
| First Help Financial LLC | First Help Financial LLC | 158,059.08 | PA | 0.031846% |
| GM | GENERAL MOTORS CO | 145,000 | PA | 0.029498% |
| RCL | ROYAL CARIBBEAN CRUISES | 145,000 | PA | 0.029187% |
| ACHV ABS TRUST | ACHV ABS TRUST | 125,858.28 | PA | 0.025406% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 125,295.91 | PA | 0.025217% |
| CCI | CROWN CASTLE INC | 125,000 | PA | 0.024696% |
| ARCC | ARES CAPITAL CORP | 120,000 | PA | 0.023432% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 116,000 | PA | 0.022401% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 108,000 | PA | 0.021624% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 106,697.72 | PA | 0.021344% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 100,576.74 | PA | 0.020177% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 93,307.31 | PA | 0.018754% |
| BOF URSA FUNDING | BOF URSA FUNDING | 84,195.38 | PA | 0.016994% |
| Freedom Financial | Freedom Financial | 78,027.17 | PA | 0.015661% |
| ACHV ABS TRUST | ACHV ABS TRUST | 76,178.55 | PA | 0.015396% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 74,886.42 | PA | 0.014974% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 71,166.66 | PA | 0.014086% |
| Freedom Financial | Freedom Financial | 51,941.77 | PA | 0.010434% |
| Freddie Mac - STACR | Freddie Mac - STACR | 50,472.07 | PA | 0.010134% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 49,387.49 | PA | 0.009903% |
| Upstart Pass Through Trust | Upstart Pass Through Trust | 47,736.54 | PA | 0.009549% |
| ACHV ABS TRUST | ACHV ABS TRUST | 39,646 | PA | 0.007948% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 39,660.74 | PA | 0.007933% |
SEC N-PORT snapshot as of .