NBFC ETF

$50.12
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Showing 10 of 557 holdings(as of Jan 31, 2026)Top 10 Weight: 17.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund5.48%3,575,101$3.58M-FinancialsCapital Markets
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/20371.94%-$1.26M-OtherOther
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/20371.93%-$1.26MProProPro
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/20371.93%-$1.26MProProPro
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/20371.92%-$1.25MProProPro
6-Bausch + Lomb Corporation 0 01/15/20311.15%-$750.9KProProPro
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var0.81%-$527.9KProProPro
8-Ocp_21-23Arr D1R2 144A0.77%-$502.1KProProPro
9-Parexel International, I 0 12/12/20310.77%-$499.6KProProPro
10-Resilience Parent Llc 0 01/21/20330.77%-$499.4KProProPro
See the other 547 holdings of NBFC
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyDigital BankingInterest RatesCybersecurity

NBFC ETF Top Holdings

NBFC holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by State Street Institutional US Government Money Market Fund at 5.5%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.9%, Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037 at 1.9%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 51.4%.

NBFC sector allocation provides a detailed breakdown. NBFC overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBFC

NBFC vs SPYNBFC vs QQQNBFC vs VOONBFC vs VTINBFC vs IVVNBFC vs SCHDNBFC vs VYMNBFC vs VXUS
Showing 10 of 557 holdingsTop 10 Weight: 17.47%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials5.48%
2-Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037Other1.94%
3-Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037Other1.93%
4-Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037Other1.93%
5-Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037Other1.92%
6-Bausch + Lomb Corporation 0 01/15/2031Other1.15%
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 VarFinancials0.81%
8-Ocp_21-23Arr D1R2 144AOther0.77%
9-Parexel International, I 0 12/12/2031Other0.77%
10-Resilience Parent Llc 0 01/21/2033Other0.77%
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Holdings Distribution

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