SHRD – Arimathea Catholic Bond Index ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SHRD

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Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.88%	6.79	976,074	Government
United States Treasury Notes 4.63%	6.70	963,292	Government
United States Treasury Notes 3.5%	5.81	834,883	Government
United States Treasury Notes 3.88%	5.21	749,094	Government
United States Treasury Notes 4.5%	4.87	699,625	Government
United States Treasury Bonds 4.5%	4.71	677,054	Government
United States Treasury Notes 4.38%	4.07	585,156	Government
Fnma Pass-Thru I 6%	3.51	504,756	Securitized
United States Treasury Notes 3.5%	3.28	471,918	Government
United States Treasury Notes 4%	3.26	469,104	Government

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