WMSB ETF

$25.05

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AUM$8M

TER0.65%

Holdings59

WMSB ETF

$25.05

Weitz Multisector Bond ETF

AUM$8M

TER0.65%

Holdings59

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fn Ma5072	8.35%	678,691	$689.5K	••••••	••••••••	••••••••
2	-	Nmnl 2025-1A C	6.14%	500,000	$506.9K	••••••	••••••••	••••••••
3	FN MA5190	Fn Ma5190	5.40%	439,039	$446.5K	••••••	••••••••	••••••••
4	-	Fr Sd8348	3.81%	313,455	$314.9K	••••••	••••••••	••••••••
5	-	Acrec 2021-Fl1 D	3.63%	300,000	$299.5K	••••••	••••••••	••••••••
6	-	Ritm 8 07/15/30	2.50%	200,000	$206.2K	••••••	••••••••	••••••••
7	-	Clmt 9 3/4 02/15/31	2.48%	200,000	$205.3K	••••••	••••••••	••••••••
8	-	Lendmk 8 3/4 07/15/30	2.45%	200,000	$202.2K	••••••	••••••••	••••••••
9	-	Lmnt 2025-Fl3 C	2.43%	200,000	$200.5K	••••••	••••••••	••••••••
10	-	Brsp 2021-Fl1 D	2.43%	200,000	$200.7K	••••••	••••••••	••••••••
11	-	Fsria 2021-Fl2 D	2.43%	200,000	$200.7K	••••••	••••••••	••••••••
12	-	Lncr 2021-Cre5 D	2.43%	200,000	$200.7K	••••••	••••••••	••••••••
13	-	Chtr 7 02/01/33	2.42%	200,000	$199.7K	••••••	••••••••	••••••••
14	-	Hni 5 1/8 01/18/29	2.39%	200,000	$197.7K	••••••	••••••••	••••••••
15	-	Pgy 8 7/8 08/01/30	2.18%	200,000	$179.8K	••••••	••••••••	••••••••
16	-	Abr 7 7/8 07/15/30	2.01%	180,000	$165.9K	••••••	••••••••	••••••••
17	-	Fr Sd6706	1.89%	158,593	$156.2K	••••••	••••••••	••••••••
18	-	Fun 8 5/8 01/15/32	1.85%	150,000	$152.9K	••••••	••••••••	••••••••
19	-	BBH SWEEP VEHICLE	1.84%	152,373	$152.4K	••••••	••••••••	••••••••
20	-	Burln 8 1/2 01/15/34	1.84%	150,000	$151.6K	••••••	••••••••	••••••••

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WMSB ETF All Holdings

WMSB holdings total 59 positions. The top 10 holdings account for 39.6% of the fund, led by Fn Ma5072 at 8.3%, Nmnl 2025-1A C at 6.1%, Fn Ma5190 at 5.4%.

WMSB portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Other at 94.6%.

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

WMSB ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
Fn Ma5072
Other
8.35%
2
Nmnl 2025-1A C
Other
6.14%
3
Fn Ma5190
FN MA5190Financials
5.40%
4
Fr Sd8348
Other
3.81%
5
Acrec 2021-Fl1 D
Other
3.63%
6
Ritm 8 07/15/30
Other
2.50%
7
Clmt 9 3/4 02/15/31
Other
2.48%
8
Lendmk 8 3/4 07/15/30
Other
2.45%
9
Lmnt 2025-Fl3 C
Other
2.43%
10
Brsp 2021-Fl1 D
Other
2.43%
11
Fsria 2021-Fl2 D
Other
2.43%
12
Lncr 2021-Cre5 D
Other
2.43%
13
Chtr 7 02/01/33
Other
2.42%
14
Hni 5 1/8 01/18/29
Other
2.39%
15
Pgy 8 7/8 08/01/30
Other
2.18%
16
Abr 7 7/8 07/15/30
Other
2.01%
17
Fr Sd6706
Other
1.89%
18
Fun 8 5/8 01/15/32
Other
1.85%
19
BBH SWEEP VEHICLE
Other
1.84%
20
Burln 8 1/2 01/15/34
Other
1.84%
21
Bbwi 6 3/4 07/01/36
Other
1.82%
22
Paws 2025-1A A2
Other
1.80%
23
Brsp 2024-Fl2 E
Other
1.61%
24
Fn Ma5353
Other
1.53%
25
Nwl 6 5/8 09/15/29
Other
1.52%
26
Fn Ma5189
Other
1.46%
27
Fr Sd8521
Other
1.45%
28
Fn Cb5580
Other
1.41%
29
Fn Ma5613
Other
1.41%
30
Fn Fs8486
Other
1.27%
31
Asucor 8 12/31/32
Other
1.27%
32
Fn Ma5585
Other
1.24%
33
Ibp 5 5/8 02/01/34
Other
1.23%
34
A10 2025-Fl6 D
Other
1.22%
35
A10 2025-Fl6 B
Other
1.22%
36
Eqs 2025-2M A
Other
1.22%
37
A10 2025-Fl6 C
Other
1.22%
38
Mnet 2025-4A A2
Other
1.21%
39
Acmat 2025-4A A
Other
1.21%
40
Lncr 2021-Cre5 C
Other
1.21%
41
Lmdv 2025-1A A2
Other
1.21%
42
Stgw 5 5/8 08/15/29
Other
1.19%
43
Sky1 2025-Line A
Other
1.01%
44
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.94%
45
Pfp 2024-11 A
Other
0.65%
46
Clf 7 5/8 01/15/34
Other
0.64%
47
W 6 3/4 11/15/32
Other
0.63%
48
Wulf 7 3/4 10/15/30
Other
0.63%
49
Wbi 6 1/4 10/15/30
Other
0.61%
50
Hiw 5.35 01/15/33 5.35 2033-01-15
Other
0.61%
51
Pii 5.6 03/01/31 5.6 2031-03-01
Other
0.61%
52
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.60%
53
Six 7 1/4 05/15/31
Other
0.60%
54
Whr 6 1/2 06/15/33
Other
0.60%
55
Ccoi 7 06/15/27
Other
0.60%
56
Sxc 4 7/8 06/30/29
Other
0.57%
57
Eqmsrm 9 05/15/28 9 2028-05-15
Other
0.51%
58
Fn Ma5387
Other
0.01%
59
Receivables/Payables
Other
-0.69%

#	Company	Ticker	Weight
1	Fn Ma5072	-	8.350%
2	Nmnl 2025-1A C	-	6.140%
3	Fn Ma5190	FN MA5190	5.400%
4	Fr Sd8348	-	3.810%
5	Acrec 2021-Fl1 D	-	3.630%
6	Ritm 8 07/15/30	-	2.500%
7	Clmt 9 3/4 02/15/31	-	2.480%
8	Lendmk 8 3/4 07/15/30	-	2.450%
9	Lmnt 2025-Fl3 C	-	2.430%
10	Brsp 2021-Fl1 D	-	2.430%
11	Fsria 2021-Fl2 D	-	2.430%
12	Lncr 2021-Cre5 D	-	2.430%
13	Chtr 7 02/01/33	-	2.420%
14	Hni 5 1/8 01/18/29	-	2.390%
15	Pgy 8 7/8 08/01/30	-	2.180%
16	Abr 7 7/8 07/15/30	-	2.010%
17	Fr Sd6706	-	1.890%
18	Fun 8 5/8 01/15/32	-	1.850%
19	BBH SWEEP VEHICLE	-	1.840%
20	Burln 8 1/2 01/15/34	-	1.840%
21	Bbwi 6 3/4 07/01/36	-	1.820%
22	Paws 2025-1A A2	-	1.800%
23	Brsp 2024-Fl2 E	-	1.610%
24	Fn Ma5353	-	1.530%
25	Nwl 6 5/8 09/15/29	-	1.520%
26	Fn Ma5189	-	1.460%
27	Fr Sd8521	-	1.450%
28	Fn Cb5580	-	1.410%
29	Fn Ma5613	-	1.410%
30	Fn Fs8486	-	1.270%
31	Asucor 8 12/31/32	-	1.270%
32	Fn Ma5585	-	1.240%
33	Ibp 5 5/8 02/01/34	-	1.230%
34	A10 2025-Fl6 D	-	1.220%
35	A10 2025-Fl6 B	-	1.220%
36	Eqs 2025-2M A	-	1.220%
37	A10 2025-Fl6 C	-	1.220%
38	Mnet 2025-4A A2	-	1.210%
39	Acmat 2025-4A A	-	1.210%
40	Lncr 2021-Cre5 C	-	1.210%
41	Lmdv 2025-1A A2	-	1.210%
42	Stgw 5 5/8 08/15/29	-	1.190%
43	Sky1 2025-Line A	-	1.010%
44	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.940%
45	Pfp 2024-11 A	-	0.650%
46	Clf 7 5/8 01/15/34	-	0.640%
47	W 6 3/4 11/15/32	-	0.630%
48	Wulf 7 3/4 10/15/30	-	0.630%
49	Wbi 6 1/4 10/15/30	-	0.610%
50	Hiw 5.35 01/15/33 5.35 2033-01-15	-	0.610%
51	Pii 5.6 03/01/31 5.6 2031-03-01	-	0.610%
52	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.600%
53	Six 7 1/4 05/15/31	-	0.600%
54	Whr 6 1/2 06/15/33	-	0.600%
55	Ccoi 7 06/15/27	-	0.600%
56	Sxc 4 7/8 06/30/29	-	0.570%
57	Eqmsrm 9 05/15/28 9 2028-05-15	-	0.510%
58	Fn Ma5387	-	0.010%
59	Receivables/Payables	-	-0.690%