Brookmont Catastrophic Bond ETF (ILS)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de ILS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

96,49%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	TREASURY BILL	13,81%
2	CASH AND CASH EQUIVALENTS	4%
3	FLOODSMAR VRN 03/11/31	2,59%
4	2001 CAT VRN 01/08/31	2,17%
5	CITRUS RE LTD UNSECURED 144A 06/33 VAR	2,06%
6	BUTTONWOO VRN 05/29/29	2,04%
7	COREBRIDGE FINANC V/R 12/15/52	2,02%
8	TORREY PINES RE LTD TORREY PINES RE LTD	1,75%
9	INTEGRITY VRN 06/06/27	1,63%
10	ATLAS CAP VRN 06/09/31	1,57%
11	ABACAB RE VRN 04/13/33	1,53%
12	FUCHSIA 2 VRN 04/06/32	1,31%
13	YOSEMITE VRN 06/07/32	1,3%
14	INTEGRITY RE III UNSECURED 144A 06/29 VAR	1,29%
15	URSA RE LTD UNSECURED 144A 02/28 VAR	1,29%
16	BLACK KIT VRN 05/06/33	1,29%
17	KILIMANJA VRN 07/09/32	1,28%
18	TORREY PI VRN 06/07/33	1,28%
19	MONTOYA R VRN 04/07/28	1,28%
20	FOUR LAKE VRN 01/10/33	1,27%
21	LOGISTICS VRN 12/21/27	1,27%
22	RESIDENTI VRN 06/06/33	1,27%
23	MASCHPARK VRN 07/10/28	1,26%
24	FOUR LAKE VRN 01/07/27	1,25%
25	SANDERS R VRN 04/07/28	1,22%
26	HERBIE RE VRN 06/06/31	1,09%
27	ARMOR RE II LTD UNSECURED 144A 01/32 VAR	1,05%
28	WINSTON RE LTD UNSECURED 144A 02/28 VAR	1,05%
29	EVERGLADE VRN 05/22/33	1,03%
30	BLUE RIDG VRN 01/08/29	1,02%
31	3264 RE L VRN 06/08/32	1,02%
32	TITANIA R VRN 04/25/33	1,02%
33	HESTIA RE VRN 04/08/33	1,02%
34	BAYOU RE VRN 05/09/33	1,01%
35	AQUILA RE VRN 06/10/34	1,01%
36	SUTTER RE VRN 06/07/34	1%
37	PALM RE LTD UNSECURED 144A 06/32 VAR	0,79%
38	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	0,79%
39	PURPLE RE VRN 06/07/32	0,78%
40	GATEWAY R VRN 07/07/27	0,78%
41	PUERTO RI VRN 06/07/27	0,78%
42	ALAMO RE VRN 06/07/29	0,77%
43	NAKAMA RE VRN 05/09/28	0,77%
44	ONE SHIEL VRN 04/15/33	0,76%
45	MEADOWS L VRN 12/07/29	0,76%
46	RECOLETOS VRN 07/06/32	0,76%
47	MONTOYA R VRN 04/27/31	0,76%
48	FOUNDATIO VRN 01/08/27	0,76%
49	EASTON RE VRN 01/08/27	0,76%
50	FOUR LAKE VRN 01/07/32	0,76%
51	RESIDENTI VRN 12/06/29	0,75%
52	ARAGONITE VRN 04/07/31	0,75%
53	TURRIS RE N VRN 01/08/29	0,75%
54	BONANZA R VRN 01/08/27	0,72%
55	123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR	0,53%
56	PALM RE L VRN 06/09/31	0,52%
57	LAPIS LON VRN 01/05/33	0,52%
58	3264 RE L VRN 02/09/32	0,52%
59	TITANIA R VRN 07/09/32	0,52%
60	PALM RE L VRN 06/07/33	0,52%
61	HESTIA RE VRN 03/13/32	0,52%
62	BAYOU RE VRN 04/30/31	0,51%
63	MOUNTAIN VRN 06/07/33	0,51%
64	ALAMO RE VRN 06/07/28	0,51%
65	TURICUM R VRN 04/11/33	0,51%
66	VERAISON RE LTD UNSECURED 144A 03/33 VAR	0,51%
67	RESIDENTI VRN 06/06/30	0,51%
68	BRIDGE ST VRN 01/07/32	0,51%
69	KENDALL R VRN 04/30/31	0,51%
70	SABINE RE VRN 04/07/34	0,51%
71	MATTERHOR VRN 02/16/29	0,51%
72	BONANZA R VRN 12/19/27	0,51%
73	PHOTON RE VRN 03/07/34	0,51%
74	WINDROSE VRN 02/11/33	0,51%
75	LONG POINT VRN 06/01/34	0,51%
76	MATTERHOR VRN 02/04/32	0,5%
77	CAPE LOOK VRN 03/21/33	0,5%
78	TRANQUIL VRN 07/07/28	0,5%
79	URSA RE L VRN 12/07/26	0,5%
80	NATURE CO VRN 12/07/30	0,5%
81	GOLDEN BE VRN 03/08/32	0,27%
82	WINSTON R VRN 05/04/33	0,26%
83	CITRUS RE VRN 06/07/27	0,26%
84	MARLON LT VRN 06/09/31	0,26%
85	RIVERFRON VRN 01/08/32	0,26%
86	RESIDENTI VRN 12/06/30	0,26%
87	PURPLE RE VRN 06/06/31	0,26%
88	PURPLE RE LTD UNSECURED 144A 06/33 VAR	0,26%
89	GWS RE LT VRN 06/07/29	0,26%
90	SOLOMON R VRN 06/07/33	0,26%
91	WINSTON R VRN 02/26/31	0,26%
92	WINSTON RE LTD UNSECURED 144A 02/31 VAR	0,26%
93	MONA LISA VRN 01/08/35	0,25%
94	FOUNDATION VRN 01/05/34	0,25%
95	FOUR LAKE VRN 01/07/28	0,25%
96	CHARLES R VRN 05/10/31	0,25%
97	BALDWIN R VRN 07/07/27	0,25%
98	SANDERS R VRN 04/07/32	0,25%
99	FUCHSIA 2 VRN 04/06/33	0,25%
100	ARMOR RE VRN 06/07/33	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.