{"entity_type":"fund","name":"Bluemonte Short Term Bond ETF","identifiers":{"lei":"529900U83WBBSFO7MY15","cik":"1452937","fund_id":"S000092510","fundkey":"bluemonte-short-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":143800184.72,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":143800184.72}}},"holdings":[{"issuer_name":"Vanguard Short-Term Bond Index Fund","title":"VANGUARD SHORT-TERM BOND ETF MUTUAL FUND","isin":"US9219378273","value_usd":78814920.06,"pct_val":54.59977731469,"balance":998542,"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":36209210.86,"pct_val":25.08427145763,"balance":361622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Corporate Bond Idx Fd","title":"VANGUARD S/T CORP BOND ETF MUTUAL FUND","isin":"US92206C4096","value_usd":28776053.8,"pct_val":19.93488197766,"balance":359476,"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-short-term-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bluemonte-short-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 Short Term Bond ETF | LEI: 529900U83WBBSFO7MY15 | 3 positions totaling $143,800,185 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"}