WABF ETF

$25.25
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Showing 10 of 449 holdings(as of Jan 30, 2026)Top 10 Weight: 64.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Recv Cmenairswapfwdbaml 116.45%2,712,000$2.71M••••••••••••••••••••••
2T 4.625 09/30/30Us Treas Nts 4.5% 09/30/3015.50%2,470,000$2.56M••••••••••••••••••••••
3-Recv Ir USD 3.3 USD-Sofr-11.96%1,973,000$1.97M••••••••••••••••••••••
4-Recv IrsUSD2.452%2030-11-4.43%730,000$729.9K••••••••••••••••••••••
5-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-314.26%704,000$702.5K••••••••••••••••••••••
6-Fnma Pool Cb2775 2.5 02/01/20523.04%582,261$501.2K••••••••••••••••••••••
7-Recv Ir USD 3.85 USD-Sofr2.81%463,000$463.0K••••••••••••••••••••••
8-Fncl 3 2/22 Mbs 30Yr2.68%500,000$441.4K••••••••••••••••••••••
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-011.84%346,517$304.1K••••••••••••••••••••••
10MDPK 2015-19A AR3Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-221.52%250,000$250.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyLending & CreditAsset ManagementGlobal Banking

WABF ETF Top Holdings

WABF holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Recv Cmenairswapfwdbaml 1 at 16.4%, Us Treas Nts 4.5% 09/30/30 at 15.5%, Recv Ir USD 3.3 USD-Sofr- at 12.0%.

WABF portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 41.6%.

WABF sector allocation provides a detailed breakdown. WABF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 449 holdingsTop 10 Weight: 64.49%
#TickerNameIndustryWeightAllocation
1-Recv Cmenairswapfwdbaml 1Other16.45%
2T 4.625 09/30/30Us Treas Nts 4.5% 09/30/30Financials15.50%
3-Recv Ir USD 3.3 USD-Sofr-Other11.96%
4-Recv IrsUSD2.452%2030-11-Other4.43%
5-Recv Irsusd3.42%2032-08-3 0.00 2032-08-31 0 2032-08-31Other4.26%
6-Fnma Pool Cb2775 2.5 02/01/2052Other3.04%
7-Recv Ir USD 3.85 USD-SofrOther2.81%
8-Fncl 3 2/22 Mbs 30YrOther2.68%
9-Fed Hm Ln Pc Pool Sc0177 2.00 2041-08-01Other1.84%
10MDPK 2015-19A AR3Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22Financials1.52%
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Holdings Distribution

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