BLUI Top Holdings & Constituents
BLUI, offered by Bluemonte, holds 7 reported positions across $100.9M in assets. Its largest holdings are State Street SPDR Bloomberg High Yield Bond ETF (JNK) (19.87%), PIMCO Active Bond Exchange-Traded Fund (BOND) (19.65%), and MFS Active Core Plus Bond ETF (MFSB) (19.60%). The 5 biggest positions account for 79.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JNK State Street SPDR Bloomberg High Yield Bond ETF | 19.87% | $20.25M |
BOND PIMCO Active Bond Exchange-Traded Fund | 19.65% | $20.03M |
MFSB MFS Active Core Plus Bond ETF | 19.60% | $19.97M |
CSRE Cohen & Steers Real Estate Active ETF | 10.79% | $10.99M |
MLPA Global X MLP ETF | 9.96% | $10.15M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.