UVA Unconstrained Medium-Term Fixed Income ETF is a ETF series of SPINNAKER ETF SERIES (series S000057345). Net assets $52.3M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FR SD2700 | — | $1.5M | 284.00% |
| Morgan Stanley Insti | MISXX | $1.5M | 283.00% |
| FN MA5165 | — | $1.0M | 197.00% |
| FR RQ0075 | — | $967K | 185.00% |
| FN MA5822 | — | $919K | 176.00% |
| US TREASURY N/B | — | $907K | 173.00% |
| US TREASURY N/B | — | $906K | 173.00% |
| FR RJ1927 | — | $866K | 166.00% |
| FN DC4424 | — | $856K | 164.00% |
| EBAY INC | — | $854K | 163.00% |
| FN MA5038 | — | $784K | 150.00% |
| FR RQ0056 | — | $750K | 144.00% |
| FN DA9523 | — | $747K | 143.00% |
| US TREASURY N/B | — | $739K | 141.00% |
| FR RQ0094 | — | $733K | 140.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.3M |
| 2025-12-31 | $51.9M |
| 2025-09-30 | $53.2M |
| 2025-06-30 | $50.2M |
| 2025-03-31 | $45.8M |
| 2024-12-31 | $45.1M |
| 2024-09-30 | $47.4M |
| 2024-06-30 | $42.1M |