{"entity_type":"fund","name":"Bluemonte Long Term Bond ETF","identifiers":{"lei":"529900Y9RZ4NDPDC6U89","cik":"1452937","fund_id":"S000092509","fundkey":"bluemonte-long-term-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":141833027.5,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":141833027.5}}},"holdings":[{"issuer_name":"Vanguard Long-Term Bond Index Fund","title":"VANGUARD LONG-TERM BOND ETF MUTUAL FUND","isin":"US9219377937","value_usd":91660028.72,"pct_val":64.51101749437,"balance":1316198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core US Aggregate Bond ETF","title":"ISHARES CORE U.S. AGGREGATE MUTUAL FUND","isin":"US4642872265","value_usd":35990927.46,"pct_val":25.33068539726,"balance":359442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long Term Corporate Bond Etf","title":"VANGUARD LONG-TERM CORP BOND MUTUAL FUND","isin":"US92206C8139","value_usd":14182071.32,"pct_val":9.981448443855,"balance":186092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1452937&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bluemonte-long-term-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bluemonte-long-term-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bluemonte Long Term Bond ETF | LEI: 529900Y9RZ4NDPDC6U89 | 3 positions totaling $141,833,028 across EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}