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Weitz Core Plus Bond ETF (WCPB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de WCPB, 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
86,86%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | T 4 3/8 05/15/40 | 8,85% |
| 2 | BBH SWEEP VEHICLE | 3,04% |
| 3 | US TREASURY N/B | 2,99% |
| 4 | FR SD8371 | 2,51% |
| 5 | T 5 05/15/45 | 2,36% |
| 6 | T 4 5/8 11/15/44 | 2,18% |
| 7 | FR SD8267 | 2,08% |
| 8 | FR SL5598 | 1,75% |
| 9 | FN FA2998 | 1,74% |
| 10 | T 4 3/8 11/15/39 | 1,45% |
| 11 | FR SL0716 | 1,43% |
| 12 | US TREASURY N/B | 1,36% |
| 13 | T 4 5/8 02/15/40 | 1,33% |
| 14 | US TREASURY N/B | 1,32% |
| 15 | HNI 5 1/8 01/18/29 | 1,21% |
| 16 | FN MA5672 | 1,12% |
| 17 | PFPT TL B 1L USD | 1,1% |
| 18 | FR SD8474 | 1,04% |
| 19 | TLRD 9 02/01/31 | 0,99% |
| 20 | NESFIR 10 08/13/31 | 0,98% |
| 21 | FR SL4781 | 0,95% |
| 22 | FR SD8515 | 0,94% |
| 23 | ADMSO 2026-1 A2 | 0,93% |
| 24 | FN MA5734 | 0,88% |
| 25 | FN MA5530 | 0,87% |
| 26 | ACREC 2021-FL1 D | 0,83% |
| 27 | TWBRK 2024-1AR BR | 0,81% |
| 28 | FUN 8 5/8 01/15/32 | 0,81% |
| 29 | STGW 5 5/8 08/15/29 | 0,81% |
| 30 | T 4 3/4 11/15/43 | 0,81% |
| 31 | T 5 1/8 08/15/46 | 0,8% |
| 32 | FN FA6230 | 0,78% |
| 33 | FN DC3824 | 0,75% |
| 34 | T 4 5/8 02/15/46 | 0,75% |
| 35 | FR SD2318 | 0,74% |
| 36 | T 4 3/8 08/15/43 | 0,74% |
| 37 | CHTR 7 02/01/33 | 0,71% |
| 38 | CHI 2026-FRKLN C | 0,71% |
| 39 | PMCC 2026-1A C | 0,71% |
| 40 | GCPAF 2021-2A A | 0,68% |
| 41 | LENDMK 8 3/4 07/15/30 | 0,67% |
| 42 | CANTAG 9 3/4 05/08/31 | 0,64% |
| 43 | GCPAF 2019-1 AR | 0,64% |
| 44 | UACST 2025-1 E | 0,64% |
| 45 | ACREC 2026-FL4 A | 0,61% |
| 46 | FCO 2026-41A B | 0,61% |
| 47 | NXTC 2024-1A B | 0,61% |
| 48 | OR 2024-20A C | 0,61% |
| 49 | ACR 8 5/8 07/31/31 | 0,61% |
| 50 | FSRIA 2021-FL2 D | 0,6% |
| 51 | FR RJ2664 | 0,6% |
| 52 | LMDV 2025-1A A2 | 0,6% |
| 53 | OCREDT 6 1/2 07/02/31 | 0,6% |
| 54 | SCOOT 2026-1A A2 | 0,6% |
| 55 | MNET 2025-4A A2 | 0,6% |
| 56 | CNXC 6 1/2 03/01/29 | 0,6% |
| 57 | FR SD4977 | 0,59% |
| 58 | AMZN 6 07/09/46 | 0,59% |
| 59 | RITM 8 07/15/30 | 0,59% |
| 60 | FN MA6175 | 0,59% |
| 61 | FN MA5137 | 0,58% |
| 62 | FR RQ0118 | 0,57% |
| 63 | META 6.2 05/15/46 | 0,57% |
| 64 | FN CB6862 | 0,56% |
| 65 | LBZZ 2026-1A C | 0,55% |
| 66 | EQS 2025-2M A | 0,54% |
| 67 | CAMB 2021-CX2 D | 0,53% |
| 68 | ROCSOF 9 11/28/28 | 0,53% |
| 69 | FN CB9207 | 0,52% |
| 70 | FN FS7278 | 0,5% |
| 71 | IT 3 3/4 10/01/30 | 0,49% |
| 72 | IONPLA 7 7/8 09/30/32 | 0,48% |
| 73 | FR RJ2836 | 0,47% |
| 74 | FR QF0493 | 0,46% |
| 75 | FN FS6832 | 0,45% |
| 76 | FR SD8342 | 0,43% |
| 77 | SXC 4 7/8 06/30/29 | 0,43% |
| 78 | FN CB7100 | 0,42% |
| 79 | T 4 3/4 02/15/45 | 0,42% |
| 80 | FN MA5327 | 0,42% |
| 81 | FHF 2026-1A A2 | 0,41% |
| 82 | AUDAX 2023-7A AR2 | 0,41% |
| 83 | FCRIT 2026-FL1 A | 0,41% |
| 84 | EFX 5.65 08/15/33 | 0,41% |
| 85 | OCINCC 6.65 03/15/31 | 0,41% |
| 86 | CERB 2023-1A AR | 0,41% |
| 87 | PGPC 2026-1A A1 | 0,4% |
| 88 | LMNT 2025-FL3 C | 0,4% |
| 89 | CHTR 6.05 02/15/32 | 0,4% |
| 90 | LPATH 2026-1A A2 | 0,4% |
| 91 | FCFS 6 1/8 05/01/34 | 0,4% |
| 92 | ZAYO 2026-1A A2 | 0,4% |
| 93 | PAWS 2025-1A A2 | 0,39% |
| 94 | M 6.7 07/15/34 | 0,39% |
| 95 | BCSF 5.95 03/01/31 | 0,39% |
| 96 | EA 8 3/4 07/01/34 | 0,38% |
| 97 | FN MA5164 | 0,38% |
| 98 | FN MA5163 | 0,38% |
| 99 | ABR 7 7/8 07/15/30 | 0,38% |
| 100 | MCMLT 2026-R1 A1A | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.