WTBN Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares MBS ETF | 25.34% | 279,321 | $25.0M |
| 2 | iShares 3-7 Year Treasury Bond ETF | 14.66% | 127,425 | $14.4M |
| 3 | Schwab Short-Term U.S. Treasury ETF™ | 11.32% | 467,661 | $11.2M |
| 4 | Vanguard Long-Term Corporate Bond Index Fund | 8.97% | 129,273 | $8.8M |
| 5 | Schwab Long-Term U.S. Treasury ETF | 8.34% | 290,583 | $8.2M |
| 6 | Vanguard Intermediate-Term Corporate Bond Index Fund | 7.52% | 94,657 | $7.4M |
| 7 | State Street® SPDR® Bloomberg Convertible Securities ETF | 5.03% | 48,416 | $5.0M |
| 8 | Vanguard Short-Term Corporate Bond Index Fund | 5.01% | 63,903 | $4.9M |
| 9 | iShares TIPS Bond ETF | 5.01% | 47,333 | $4.9M |
| 10 | iShares 7-10 Year Treasury Bond ETF | 4.23% | 46,772 | $4.2M |
| 11 | iShares BBB Rated Corporate Bond ETF | 2.00% | 23,977 | $2.0M |
| 12 | iShares Agency Bond ETF | 2.00% | 18,547 | $2.0M |
| 13 | iShares 20+ Year Treasury Bond ETF | 0.49% | 6,252 | $483.2K |
| 14 | CASH-US DOLLAR | 0.08% | 73,953 | $74.0K |
| 15 | CASH-DREYFUS TRSY CASH | 0.01% | 9,402 | $9.4K |
Sector Weights
- Communication Services: 0.08%
- Industrials: 5.57%
- Technology: 13.09%
- Utilities: 81.26%
Country Weights
- United States: 99.92%
- Other: 0.08%
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.