WMSB ETF

$25.05
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Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 39.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fn Ma50728.35%678,691$689.5K••••••••••••••••••••••
2-Nmnl 2025-1A C 6.14%500,000$506.9K••••••••••••••••••••••
3FN MA5190Fn Ma51905.40%439,039$446.5K••••••••••••••••••••••
4-Fr Sd83483.81%313,455$314.9K••••••••••••••••••••••
5-Acrec 2021-Fl1 D3.63%300,000$299.5K••••••••••••••••••••••
6-Ritm 8 07/15/302.50%200,000$206.2K••••••••••••••••••••••
7-Clmt 9 3/4 02/15/312.48%200,000$205.3K••••••••••••••••••••••
8-Lendmk 8 3/4 07/15/302.45%200,000$202.2K••••••••••••••••••••••
9-Lmnt 2025-Fl3 C2.43%200,000$200.5K••••••••••••••••••••••
10-Brsp 2021-Fl1 D2.43%200,000$200.7K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives Trading

WMSB ETF Top Holdings

WMSB holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 39.62%
#TickerNameIndustryWeightAllocation
1-Fn Ma5072Other8.35%
2-Nmnl 2025-1A C Other6.14%
3FN MA5190Fn Ma5190Financials5.40%
4-Fr Sd8348Other3.81%
5-Acrec 2021-Fl1 DOther3.63%
6-Ritm 8 07/15/30Other2.50%
7-Clmt 9 3/4 02/15/31Other2.48%
8-Lendmk 8 3/4 07/15/30Other2.45%
9-Lmnt 2025-Fl3 COther2.43%
10-Brsp 2021-Fl1 DOther2.43%
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Holdings Distribution

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