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Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE)
Fixed Income · Estados Unidos
Posiciones
Las 67 mayores posiciones de WDE de 56 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
56
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXX | 6,75% |
| 2 | TREASURY BILL 12/26 0.00000 | 3,76% |
| 3 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A | 3,36% |
| 4 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 | 3,35% |
| 5 | US TREASURY N/B 06/31 4.125 | 3,33% |
| 6 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A | 3,31% |
| 7 | GGP TRUST GGP 2026 SSP A 144A | 3,26% |
| 8 | PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 | 3,23% |
| 9 | CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 3,22% |
| 10 | BANK BANK 2021 BN35 XB | 3,07% |
| 11 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A | 2,7% |
| 12 | MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS | 2,63% |
| 13 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A3 | 2,46% |
| 14 | BFLD TRUST BFLD 2025 5MW A 144A | 2,43% |
| 15 | FED HM LN PC POOL SL5761 FR 07/56 FIXED 5.5 | 2,28% |
| 16 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC47 XA | 2,1% |
| 17 | FED HM LN PC POOL RJ5734 FR 01/56 FIXED 5 | 2,06% |
| 18 | GNMA II TBA 30 YR 5 JUMBOS | 1,74% |
| 19 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 1,7% |
| 20 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A1 | 1,69% |
| 21 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | 1,69% |
| 22 | BANK BANK 2026 BNK52 XA | 1,65% |
| 23 | BANK5 BANK5 2026 5YR20 AS | 1,64% |
| 24 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 7W34 A 144A | 1,62% |
| 25 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 1,62% |
| 26 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 A1 | 1,57% |
| 27 | BX TRUST BX 2026 VLT10 A 144A | 1,54% |
| 28 | FNMA POOL FS4708 FN 05/53 FIXED VAR | 1,51% |
| 29 | FNMA POOL FA5109 FN 06/52 FIXED VAR | 1,35% |
| 30 | BANK BANK 2018 BN10 XA | 1,24% |
| 31 | BANK5 BANK5 2023 5YR4 XA | 1,23% |
| 32 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA | 1,18% |
| 33 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 1,17% |
| 34 | FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 | 1,16% |
| 35 | FED HM LN PC POOL SL3186 FR 07/55 FIXED 4 | 1,15% |
| 36 | FNMA POOL CB7272 FN 10/53 FIXED 6 | 1,11% |
| 37 | FNMA POOL MA4548 FN 02/52 FIXED 2.5 | 1,09% |
| 38 | GNMA II POOL MA9779 G2 07/54 FIXED 5.5 | 1,07% |
| 39 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0,94% |
| 40 | FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0,85% |
| 41 | FED HM LN PC POOL SD8348 FR 08/53 FIXED 5 | 0,84% |
| 42 | FNMA POOL MA5441 FN 08/54 FIXED 4 | 0,83% |
| 43 | GNMA II POOL MB0091 G2 12/54 FIXED 5 | 0,82% |
| 44 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | 0,78% |
| 45 | FNMA POOL FS4527 FN 04/53 FIXED VAR | 0,77% |
| 46 | GNMA II POOL MA7986 G2 04/52 FIXED 2 | 0,77% |
| 47 | FED HM LN PC POOL SL4934 FR 04/56 FIXED 5.5 | 0,77% |
| 48 | FED HM LN PC POOL SD1354 FR 07/52 FIXED 3.5 | 0,74% |
| 49 | FNMA POOL BW9897 FN 10/52 FIXED 4.5 | 0,74% |
| 50 | FED HM LN PC POOL SB1487 FR 04/40 FIXED 5 | 0,73% |
| 51 | FNMA POOL FA4187 FN 01/56 FIXED VAR | 0,68% |
| 52 | GNMA II POOL MA8724 G2 03/53 FIXED 4.5 | 0,68% |
| 53 | GNMA II TBA 30 YR 6 JUMBOS | 0,68% |
| 54 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0,68% |
| 55 | GNMA II TBA 30 YR 6.5 JUMBOS | 0,68% |
| 56 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A1 144A | 0,66% |
| 57 | FNMA POOL BW2624 FN 04/56 FIXED 5.5 | 0,56% |
| 58 | FNMA POOL CB7268 FN 10/53 FIXED 6 | 0,51% |
| 59 | FNMA POOL CC3589 FN 10/56 FIXED 6 | 0,5% |
| 60 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 0,49% |
| 61 | GNMA II POOL MA8046 G2 05/52 FIXED 4.5 | 0,47% |
| 62 | FNMA POOL FS2167 FN 06/52 FIXED VAR | 0,46% |
| 63 | BANK BANK 2017 BNK7 XB | 0,33% |
| 64 | US DOLLAR | 0,17% |
| 65 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | -0,04% |
| 66 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | -0,04% |
| 67 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | -0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.