Which ETFs own 20451Q203?
Compass Diversified Holdings 7.25% 07/30/2175 — 2 ETFs hold it, worth $93.0K across 4.70K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCAP Infrastructure Capital Small Cap Income… | 0.08% | 870 | $17.2K | $20.0M | Infrastructure | -0.80% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 0.08% | 3.83K | $75.8K | $17.7M | International Bonds | -0.51% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.