OGSP – Obra High Grade Structured Products ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings OGSP

More OGSP Holdings

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Great Wolf Trust 2015-Wolf Mz 6.25693%	2.59	751,895	Securitized
HOTWIRE FUNDING LLC 5.687%	2.59	751,176	Securitized
PAGAYA AI DEBT TRUST 2025-4 6.146%	2.52	731,503	Securitized
Gracie Point International Funding 2020-B 6.39553%	2.41	699,681	Securitized
IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%	2.23	647,571	Securitized
OBRA CLO LTD 7.97921%	2.08	604,527	Securitized
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.11676%	2.07	599,567	Securitized
NALP BUSINESS LOAN TRUST 2026-1 5.72%	1.86	538,869	Securitized
OCP AEGIS CLO 2023-29 LTD/LLC 6.27921%	1.73	502,974	Securitized
BLACKROCK SHASTA CLO XIII LLC 6.80292%	1.73	501,116	Securitized

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