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Spend Life Wisely Funds investment trust - Wisdom Short Duration Income ETF Fund (SLWS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SLWS, 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
78,06%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Janus Henderson AAA CLO ETFJAAA | 3,72% |
| 2 | Simplify Treasury Option IncomBUCK | 2,5% |
| 3 | EAGLE LUXCO MEX 5 1/2 08/17/30 | 2,1% |
| 4 | PSEG POWER LLC PEG 5.2 05/15/30 | 2,1% |
| 5 | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | 2% |
| 6 | ROYAL BK CANADA RY 5.153 02/04/31 | 1,44% |
| 7 | VOLKSWAGEN GRP VW 5.35 03/27/30 | 1,44% |
| 8 | UNUM GROUP UNM 7 1/4 03/15/28 | 1,35% |
| 9 | BLUE OWL TECHNOL OTF 6.1 03/15/28 | 1,31% |
| 10 | FRANKLIN BSP FBRT 8 1/4 04/25/30 | 1,3% |
| 11 | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | 1,29% |
| 12 | HPS CORPORATE LE HLEND 5.15 04/02/29 | 1,28% |
| 13 | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | 1,28% |
| 14 | HPS CORPORATE LE HLEND 5.65 04/02/31 | 1,27% |
| 15 | ARES CAPITAL COR ARCC 5.1 01/15/31 | 1,26% |
| 16 | STONEX BROKER SWEEP | 1,06% |
| 17 | DTE ENERGY CO DTE 5.2 04/01/30 | 1,05% |
| 18 | AVOLON HDGS AVOL 5 3/8 05/30/30 | 1,05% |
| 19 | NRG ENERGY INC NRG 5 3/4 07/15/29 | 1,05% |
| 20 | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 1,05% |
| 21 | BLUE OWL CAPITAL OBDC 6.2 07/15/30 | 1,04% |
| 22 | SPACE EXPLORATIO SPCX 5.35 07/15/31 | 1,02% |
| 23 | FASST 2024-S4 A3 | 0,98% |
| 24 | ROYAL BK CANADA RY 4.969 08/02/30 | 0,94% |
| 25 | SBL HOLDINGS INC SECBEN 5 02/18/31 | 0,93% |
| 26 | TORONTO DOM BANK TD 4.808 06/03/30 | 0,91% |
| 27 | BLACKSTONE PRIVA BCRED 5.6 11/22/29 | 0,91% |
| 28 | APOLLO DEBT SOLU APODS 5.7 01/23/31 | 0,9% |
| 29 | ANGLO AMERICAN AALLN 5 5/8 04/01/30 | 0,8% |
| 30 | VOLKSWAGEN GRP VW 5.65 09/12/28 | 0,8% |
| 31 | ROYAL BK CANADA RY 4.965 01/24/29 | 0,79% |
| 32 | NATWEST GROUP NWG 5.115 05/23/31 | 0,78% |
| 33 | AVOLON HDGS AVOL 5.15 01/15/30 | 0,78% |
| 34 | CRED AGRICOLE SA ACAFP 5.222 05/27/31 | 0,78% |
| 35 | GOLDMAN SACHS GP GS 5.24 07/21/32 | 0,78% |
| 36 | HCA INC HCA 4.7 05/15/31 | 0,77% |
| 37 | ENERGY TRANS ET 4.55 01/15/31 | 0,77% |
| 38 | ATLAS WARE LEND ATWALD 5 1/4 01/15/33 | 0,76% |
| 39 | AOMT 2023-3 A1 | 0,67% |
| 40 | ROYAL BK CANADA RY Float 02/04/31 | 0,66% |
| 41 | BLUE OWL CAPITAL OBDC 5.95 03/15/29 | 0,66% |
| 42 | SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | 0,65% |
| 43 | CONSTL ENRGY GEN CEG 5 02/01/31 | 0,65% |
| 44 | FAHB 2025-HB1 M1 | 0,64% |
| 45 | WESTERN MIDSTRM WES 7 1/4 04/01/30 | 0,64% |
| 46 | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 0,63% |
| 47 | PALOMINO FUNDING VST 7.233 05/17/28 | 0,62% |
| 48 | FRANCE TELECOM ORAFP 8 1/2 03/01/31 | 0,6% |
| 49 | FAHB 2025-HB1 A | 0,6% |
| 50 | OCCIDENTAL PETE OXY 8 7/8 07/15/30 | 0,58% |
| 51 | WESTPAC BANKING WSTP 3.02 11/18/36 | 0,55% |
| 52 | BANK OF AMER CRP BAC 8.05 06/15/27 | 0,54% |
| 53 | MORGAN STANLEY MS 5.656 04/18/30 | 0,53% |
| 54 | AVOLON HDGS AVOL 5 3/4 03/01/29 | 0,53% |
| 55 | GNR 2019-H15 FJ | 0,53% |
| 56 | CITADEL FINANCE CITADL 5.9 02/10/30 | 0,53% |
| 57 | RGA GLOBAL RGA 5 1/4 01/09/30 | 0,53% |
| 58 | VOLKSWAGEN GRP VW 5 1/4 03/22/29 | 0,53% |
| 59 | VCT HOLDINGS VCTHOL 6 12/30/26 | 0,53% |
| 60 | MORGAN STANLEY MS 4.868 07/12/29 | 0,52% |
| 61 | MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | 0,52% |
| 62 | ATHENE GLOBAL FU ATH 5.38 01/07/30 | 0,52% |
| 63 | FASST 2024-S4 AV | 0,52% |
| 64 | SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | 0,52% |
| 65 | BAYER US FIN II BAYNGR 4 3/8 12/15/28 | 0,52% |
| 66 | FAHB 2025-HB1 M2 | 0,52% |
| 67 | GOLDMAN GSCRED 5 7/8 01/31/31 | 0,52% |
| 68 | ARES CAPITAL COR ARCC 5 1/2 09/01/30 | 0,52% |
| 69 | LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | 0,52% |
| 70 | AVOLON HDGS AVOL 4.9 10/10/30 | 0,51% |
| 71 | GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0,51% |
| 72 | TORONTO DOM BANK TD 4.411 01/13/31 | 0,51% |
| 73 | COREBRIDGE GF CRBG 4.55 01/09/31 | 0,51% |
| 74 | GABX LEASING GATX 4 5/8 04/15/31 | 0,51% |
| 75 | AVOLON HDGS AVOL 4.7 01/30/31 | 0,51% |
| 76 | COREBRIDGE GF CRBG 4.45 10/02/30 | 0,51% |
| 77 | FASST 2026-S1 AV | 0,51% |
| 78 | CRED AGRICOLE SA ACAFP 4.656 01/12/32 | 0,51% |
| 79 | FASST 2026-PC2 A1 | 0,5% |
| 80 | FASST 2026-S1 A1 | 0,49% |
| 81 | RPIT 2022-3 A | 0,49% |
| 82 | FAHB 2026-HB1 M2 | 0,49% |
| 83 | MRQI 2026-HI1A A2 | 0,48% |
| 84 | TORONTO DOM BANK TD 4.994 04/05/29 | 0,47% |
| 85 | TURK AIR 15-1 A | 0,47% |
| 86 | KOREA NATL OIL KOROIL Float 03/31/28 | 0,46% |
| 87 | MFRA 2022-NQM2 A2 | 0,44% |
| 88 | JPMORGAN CHASE JPM Float 02/01/27 | 0,43% |
| 89 | FASST 2024-S2 A1 | 0,42% |
| 90 | JPMORGAN CHASE JPM 8 3/4 09/01/30 | 0,41% |
| 91 | BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | 0,41% |
| 92 | VOLKSWAGEN GRP VW 6.45 11/16/30 | 0,41% |
| 93 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | 0,4% |
| 94 | VALERO ENERGY VLO 5.15 02/15/30 | 0,4% |
| 95 | JPMORGAN CHASE JPM Float 01/24/29 | 0,39% |
| 96 | BXMT 2020-FL2 B | 0,39% |
| 97 | MCDONALD'S CORP 4.857 05/21/31 | 0,39% |
| 98 | MICROCHIP TECH MCHP 5.05 02/15/30 | 0,39% |
| 99 | DANSKE BANK A/S DANBNK 5.019 03/04/31 | 0,39% |
| 100 | NATWEST GROUP NWG 4.983 06/18/32 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.