{"entity_type":"fund","name":"F/m Compoundr U.S. Aggregate Bond ETF","identifiers":{"lei":"529900PYZS3UFKC8D814","cik":"831114","fund_id":"S000094427","fundkey":"f-m-compoundr-u-s-aggregate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":18447443,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":18447443}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bo","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":9236624.3,"pct_val":50.0070847605,"balance":91615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Total Bond ETF","title":"Fidelity Total Bond ETF","isin":"US3161883091","value_usd":9210818.7,"pct_val":49.8673732399,"balance":198210,"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=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/f-m-compoundr-u-s-aggregate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/f-m-compoundr-u-s-aggregate-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: F/m Compoundr U.S. Aggregate Bond ETF | LEI: 529900PYZS3UFKC8D814 | 2 positions totaling $18,447,443 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}