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 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	2.98	866,349	Cash and Equivalents
Great Wolf Trust 2015-Wolf Mz 6.36482%	2.59	751,875	Securitized
Gracie Point International Funding 2020-B 6.39553%	2.41	699,493	Securitized
IVY Hill Middle Market Credit Fund XII Ltd. 5.60217%	2.23	647,604	Securitized
OBRA CLO LTD 8.33444%	2.08	604,514	Securitized
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 7.22465%	2.06	598,827	Securitized
PAGAYA AI DEBT TRUST 2025-4 6.146%	2.01	583,151	Securitized
NALP BUSINESS LOAN TRUST 2026-1 5.72%	1.86	540,511	Securitized
OCP AEGIS CLO 2023-29 LTD/LLC 6.63444%	1.73	502,967	Securitized
PAID 2026-6 C	1.72	501,310	Securitized

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