FIS Faith Income ETF Holdings
FTHB was created on 2026-03-19 by Faith Investor Services. The fund's investment portfolio concentrates primarily on investment grade fixed income. FTHB is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries. The fund targets investment-grade bonds with different maturities.
Last Updated: 4 days, 16 hours ago
Last reported holdings - FIS Faith Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.875 04.30.31
|
United States Treasury Notes 3.88% | $1.6 million |
|
DDOG 0 12.01.29
|
Datadog Inc 0% | $197480 |
|
CVX 4.687 04.15.30
|
Chevron USA Inc 4.69% | $181838 |
|
AAPL 4.75 05.12.35
|
Apple Inc. 4.75% | $180839 |
|
NSANY 6.125 09.30.30 144A
|
Nissan Motor Acceptance Co LLC 6.13% | $177866 |
|
MS V4.493 01.16.32
|
Morgan Stanley 4.49% | $177054 |
|
WMT 4.9 04.28.35
|
Walmart Inc 4.9% | $161644 |
|
KO 4.65 08.14.34
|
Coca-Cola Co (The) 4.65% | $160511 |
|
MTBA
|
Simplify MBS ETF | $157792 |
|
MSFT 3.5 02.12.35
|
Microsoft Corp. 3.5% | $147865 |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.13% | $145992 |
|
SRENVX V5.698 04.05.35 144A
|
Swiss Re Subordinated Finance PLC 5.7% | $131512 |
|
APO 2.65 06.05.30 144A
|
Apollo Management Holdings, L.P. 2.65% | $128693 |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $123250 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 8.88% | $100400 |
|
MFA
|
MFA Financial Inc | $95200 |
|
RITM
|
Rithm Capital Corp | $74000 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $32974 |
|
None
|
OTHER ASSETS AND LIABILITIES | $19472 |
|
FXFXX
|
First American Treasury Obligs X | $9265 |
Recent Changes - FIS Faith Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|