WDE Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 | 5.48% | 1,457,500 | $1.4M |
| 2 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX) | 4.39% | 1,158,591 | $1.2M |
| 3 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | 3.77% | 1,000,000 | $994.6K |
| 4 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | 3.76% | 1,000,000 | $992.0K |
| 5 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | 3.72% | 1,000,000 | $980.5K |
| 6 | GGP TRUST GGP 2026 SSP A 144A | 3.67% | 1,000,000 | $967.6K |
| 7 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 3.62% | 1,000,000 | $953.8K |
| 8 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | 3.61% | 1,000,000 | $951.6K |
| 9 | BANK BANK 2021 BN35 XB | 3.44% | 36,200,000 | $907.8K |
| 10 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A | 3.02% | 804,973 | $797.5K |
| 11 | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | 2.95% | 784,491 | $778.5K |
| 12 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 | 2.76% | 732,000 | $726.9K |
| 13 | BFLD TRUST BFLD 2025 5MW A 144A | 2.73% | 750,000 | $720.5K |
| 14 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA | 2.36% | 19,360,482 | $623.0K |
| 15 | FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 | 2.30% | 655,207 | $607.2K |
| 16 | US TREASURY N/B 06/31 4.125 | 2.28% | 625,000 | $601.4K |
| 17 | GNMA II TBA 30 YR 5 JUMBOS | 1.95% | 555,000 | $513.5K |
| 18 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 1.89% | 669,873 | $499.7K |
| 19 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | 1.89% | 500,000 | $499.4K |
| 20 | BANK BANK 2026 BNK52 XA | 1.85% | 8,994,453 | $487.8K |
| 21 | BANK5 BANK5 2026 5YR20 AS | 1.84% | 500,000 | $485.6K |
| 22 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A | 1.82% | 500,000 | $479.0K |
| 23 | FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 | 1.80% | 495,525 | $473.6K |
| 24 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A1 | 1.77% | 469,984 | $465.7K |
| 25 | BX TRUST BX 2026 VLT10 A 144A | 1.72% | 500,000 | $452.8K |
Country Weights
- United States: 99.99%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.