WSDB Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
100 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 19.99% | 1,464,893 | $1.5M |
| 2 | T 4 01/31/31 | 6.56% | 500,000 | $480.4K |
| 3 | T 4 04/30/32 | 5.17% | 400,000 | $379.2K |
| 4 | T 3 3/4 08/31/31 | 5.15% | 400,000 | $377.7K |
| 5 | T 4 1/8 03/31/29 | 3.35% | 250,000 | $245.7K |
| 6 | T 3 3/4 12/31/30 | 2.60% | 200,000 | $190.4K |
| 7 | FHR 5504 DA | 1.58% | 117,823 | $116.2K |
| 8 | FN MA5767 | 1.54% | 116,627 | $113.0K |
| 9 | COVST 2024-2AR AR | 1.36% | 100,000 | $100.0K |
| 10 | PMCC 2026-1A A | 1.35% | 100,000 | $99.2K |
| 11 | JPMMT 2026-8 A6 | 1.34% | 100,000 | $98.5K |
| 12 | T 3 7/8 03/31/31 | 1.30% | 100,000 | $95.4K |
| 13 | PWRP 2026-1A A | 1.02% | 75,000 | $75.1K |
| 14 | CSUCN 5.158 02/16/29 | 1.01% | 75,000 | $74.2K |
| 15 | FNR 2026-87 A | 1.01% | 75,000 | $74.1K |
| 16 | AOMT 2026-5 A1A | 1.00% | 73,984 | $73.2K |
| 17 | FHR 5702 GA | 0.99% | 73,666 | $72.9K |
| 18 | FHR 5659 CM | 0.93% | 70,083 | $68.1K |
| 19 | JPMMT 2025-CCM2 A4A | 0.86% | 64,068 | $63.1K |
| 20 | MTZ 4 1/2 08/15/28 | 0.82% | 61,000 | $59.8K |
| 21 | CROSS 2026-NQM5 A1 | 0.76% | 57,482 | $55.7K |
| 22 | GSMBS 2026-PJ6 A7 | 0.75% | 55,812 | $55.0K |
| 23 | IT 3 3/4 10/01/30 | 0.74% | 60,000 | $54.4K |
| 24 | OBX 2026-CES1 A1A | 0.70% | 52,718 | $51.5K |
| 25 | KD 7.8 09/28/29 | 0.69% | 50,000 | $50.9K |
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.