BNDS Top Holdings & Constituents
BNDS, offered by InfraCap, holds 74 reported positions across $17.7M in assets. Its largest holdings are ILFC E-CAPITAL TRUST II (3.80%), CHEMOURS CO (3.79%), and BW REAL ESTATE INC (WAL) (3.66%). The 5 biggest positions account for 18.40% 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 |
|---|---|---|
— ILFC E-CAPITAL TRUST II | 3.80% | $2.65M |
— CHEMOURS CO | 3.79% | $2.64M |
WAL BW REAL ESTATE INC | 3.66% | $2.55M |
— RITHM CAPITAL CORP | 3.60% | $2.51M |
SECBEN SBL HOLDINGS INC | 3.54% | $2.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.