Arch Indices VOI Absolute Income ETF is a ETF series of Advisor Managed Portfolios (series S000082063). Net assets $1.9M as of 2024-09-30. Index fund.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | — | $544K | 2804.27% |
| Blue Owl Capital Corp | — | $113K | 582.37% |
| Ares Capital Corp | ARCC | $74K | 380.60% |
| iShares Broad USD High Yield C | — | $61K | 316.74% |
| Pimco Dynamic Income Fund | — | $39K | 199.15% |
| BCE Inc | — | $35K | 179.21% |
| Blackstone Secured Lending Fun | — | $34K | 176.80% |
| CME Group Inc | — | $31K | 160.38% |
| Vanguard Intermediate-Term Cor | — | $30K | 153.69% |
| Vanguard Total Bond Market ETF | — | $30K | 152.94% |
| Vanguard Intermediate-Term Tre | — | $30K | 152.30% |
| Vale SA | — | $27K | 139.80% |
| British American Tobacco PLC | — | $26K | 134.82% |
| Altria Group Inc | — | $25K | 126.55% |
| Rithm Capital Corp | — | $24K | 123.22% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.9M |
| 2024-06-30 | $2.1M |
| 2024-03-31 | $2.2M |
| 2023-12-31 | $533K |