ZTEN Holdings
237 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 1.47% | - | $417.3K |
| 2 | Microsoft Corp 4.1% 02/06/2037 | 0.43% | - | $122.4K |
| 3 | General Motors Co 6.6% 04/01/2036 | 0.43% | - | $122.3K |
| 4 | Allstate Corp/The 5.95% 04/01/2036 | 0.43% | - | $122.2K |
| 5 | AbbVie Inc 5.3% 09/15/2036 | 0.43% | - | $122.1K |
| 6 | ERP Operating LP 5.45% 10/01/2036 | 0.43% | - | $122.1K |
| 7 | Intercontinental Exchange Inc 5.4% 09/01/2036 | 0.43% | - | $122.1K |
| 8 | Quanta Services Inc 5.55% 08/09/2036 | 0.43% | - | $121.8K |
| 9 | Ameren Illinois Co 5.5% 09/15/2036 | 0.43% | - | $121.6K |
| 10 | Diageo Capital PLC 5.875% 09/30/2036 | 0.43% | - | $121.6K |
| 11 | Athene Holding Ltd 6.15% 08/15/2036 | 0.43% | - | $121.5K |
| 12 | Pacific Gas and Electric Co 5.85% 11/01/2036 | 0.43% | - | $121.5K |
| 13 | Tyson Foods Inc 5.6% 01/24/2037 | 0.43% | - | $121.5K |
| 14 | Virginia Electric and Power Co 5.65% 08/15/2036 | 0.43% | - | $121.4K |
| 15 | Haleon US Capital LLC 5.375% 08/21/2036 | 0.43% | - | $121.4K |
| 16 | Blue Owl Finance LLC 6.75% 08/18/2036 | 0.43% | - | $121.4K |
| 17 | Amrize Finance US LLC 7.125% 07/15/2036 | 0.43% | - | $121.4K |
| 18 | Archer-Daniels-Midland Co 5.269% 09/01/2036 | 0.43% | - | $121.3K |
| 19 | Sammons Financial Group Inc 5.95% 06/15/2036 | 0.43% | - | $121.3K |
| 20 | Martin Marietta Materials Inc 5.625% 08/15/2036 | 0.43% | - | $121.2K |
| 21 | Amazon.com Inc 5.3% 07/09/2036 | 0.43% | - | $121.1K |
| 22 | Comcast Corp 5.168% 01/15/2037 | 0.43% | - | $121.0K |
| 23 | Jackson Financial Inc 6.15% 01/15/2037 | 0.43% | - | $121.0K |
| 24 | CSX Corp 6% 10/01/2036 | 0.42% | - | $121.0K |
| 25 | Corebridge Financial Inc 5.9% 08/20/2036 | 0.42% | - | $120.9K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.