BNDS Top Holdings & Constituents
BNDS, offered by InfraCap, holds 72 reported positions across $17.7M in assets. Its largest holdings are GENESIS ENERGY LP/FIN (4.18%), CHEMOURS CO (4.14%), and PLAINS ALL AMERICAN PIPE (PAA) (4.03%). The 5 biggest positions account for 19.66% 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 |
|---|---|---|
— GENESIS ENERGY LP/FIN | 4.18% | $1.97M |
— CHEMOURS CO | 4.14% | $1.95M |
PAA PLAINS ALL AMERICAN PIPE | 4.03% | $1.90M |
SUN SUNOCO LP | 3.72% | $1.75M |
WAL BW REAL ESTATE INC | 3.59% | $1.69M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.