{"entity_type":"fund","name":"Twin Oak Active Opportunities ETF","identifiers":{"lei":"529900UOLMOVPQ0GOJ22","cik":"1359057","fund_id":"S000086570","fundkey":"twin-oak-active-opportunities-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":4,"total_value_usd":253436523.47,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":253217546.08},"STIV":{"positions":1,"total_value_usd":218977.39}}},"holdings":[{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":189383921.7,"pct_val":74.7473114603,"balance":301370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Ultra Short Duration B","title":"iShares Ultra Short Duration Bond Active ETF","isin":"US46434V8789","value_usd":40995566.13,"pct_val":16.180403925,"balance":807874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Ultra-Short Income ET","title":"JPMorgan Ultra-Short Income ETF","isin":"US46641Q8371","value_usd":22838058.25,"pct_val":9.0138774075,"balance":450011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":218977.39,"pct_val":0.0864274592,"balance":218977.39,"units":"NS","currency":"USD","asset_cat":"STIV","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=1359057&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/twin-oak-active-opportunities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/twin-oak-active-opportunities-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: Twin Oak Active Opportunities ETF | LEI: 529900UOLMOVPQ0GOJ22 | 4 positions totaling $253,436,523 across STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}