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Weitz Short Duration Bond ETF (WSDB)
Fixed Income · Estados Unidos
Posiciones
Las 88 mayores posiciones de WSDB, 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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | B 10/01/26 | 10,71% |
| 2 | BBH SWEEP VEHICLE | 6,88% |
| 3 | T 3 1/2 09/30/26 | 6,71% |
| 4 | T 4 01/31/31 | 6,57% |
| 5 | B 09/24/26 | 6,03% |
| 6 | T 4 04/30/32 | 5,21% |
| 7 | T 3 3/4 08/31/31 | 5,18% |
| 8 | T 4 1/8 03/31/29 | 3,33% |
| 9 | T 3 3/4 12/31/30 | 2,6% |
| 10 | FHR 5504 DA | 1,6% |
| 11 | FN MA5767 | 1,59% |
| 12 | PMCC 2026-1A A | 1,34% |
| 13 | T 3 7/8 03/31/31 | 1,31% |
| 14 | FHR 5702 GA | 1,01% |
| 15 | AOMT 2026-5 A1A | 1,01% |
| 16 | CSUCN 5.158 02/16/29 | 1% |
| 17 | FHR 5659 CM | 0,94% |
| 18 | JPMMT 2025-CCM2 A4A | 0,88% |
| 19 | MTZ 4 1/2 08/15/28 | 0,81% |
| 20 | GSMBS 2026-PJ6 A7 | 0,77% |
| 21 | CROSS 2026-NQM5 A1 | 0,77% |
| 22 | IT 3 3/4 10/01/30 | 0,74% |
| 23 | OBX 2026-CES1 A1A | 0,72% |
| 24 | VERUS 2026-R6 A1A | 0,68% |
| 25 | STWD 5 7/8 08/15/29 | 0,67% |
| 26 | AUDAX 2023-7A AR2 | 0,67% |
| 27 | CHI 2026-FRKLN A | 0,67% |
| 28 | RCER 2026-1A A | 0,67% |
| 29 | FCRIT 2026-FL1 A | 0,67% |
| 30 | FCO 2026-41A B | 0,67% |
| 31 | MSRM 2026-NEW2 A1 | 0,67% |
| 32 | HACLN 2026-RVM1 B1 | 0,67% |
| 33 | SPCSL 2026-10A A1 | 0,67% |
| 34 | VERUS 2026-6 A1 | 0,66% |
| 35 | GNR 2026-118 NE | 0,66% |
| 36 | SEMT 2026-MED2 A1A | 0,66% |
| 37 | SEMT 2026-10 A11 | 0,66% |
| 38 | CMPDC 2024-2A A1 | 0,66% |
| 39 | BARC 2026-NQM6 A1 | 0,66% |
| 40 | PRKCM 2026-AFC4 A1 | 0,66% |
| 41 | SGR 2026-4 A1A | 0,66% |
| 42 | SCOOT 2026-1A A2 | 0,66% |
| 43 | SAN 2026-NQM5 A1A | 0,66% |
| 44 | VICI 4 5/8 12/01/29 | 0,65% |
| 45 | MFRA 2026-NQM2 A1 | 0,64% |
| 46 | SPIRE 2026-2 A1 | 0,64% |
| 47 | GSMBS 2026-CES3 A1A | 0,63% |
| 48 | SEMT 2026-7 A11 | 0,62% |
| 49 | NRZT 2026-NQM3 A1 | 0,62% |
| 50 | MSRM 2026-NQM4 A1 | 0,62% |
| 51 | BOLT 2025-2CON A | 0,62% |
| 52 | BRAVO 2026-NQM1 A1 | 0,61% |
| 53 | RPM 2026-3A A4 | 0,54% |
| 54 | ARESSI 5.7 03/15/28 | 0,54% |
| 55 | FHF 2026-1A A2 | 0,54% |
| 56 | PAID 2026-4 B | 0,54% |
| 57 | LBZZ 2026-NF1A A | 0,54% |
| 58 | UMPT 2026-ST2 B | 0,54% |
| 59 | FHF 2026-2A A2 | 0,54% |
| 60 | COLT 2026-6 A1 | 0,54% |
| 61 | GCRED 5.45 08/15/28 | 0,53% |
| 62 | BHG 2026-1CON B | 0,53% |
| 63 | SIXSLP 5 3/4 01/15/30 | 0,53% |
| 64 | TOWR 2026-1A A2 | 0,53% |
| 65 | ACMAT 2025-3A B | 0,52% |
| 66 | JPMMT 2026-NQM3 A1A | 0,52% |
| 67 | ADMT 2026-NQM3 A1 | 0,51% |
| 68 | JPMMT 2026-NQM2 A1A | 0,51% |
| 69 | MCMLT 2026-R1 A1A | 0,5% |
| 70 | GSMBS 2026-NQM3 A1A | 0,49% |
| 71 | GSMBS 2026-CES2 A1A | 0,49% |
| 72 | UPGHI 2026-1 A | 0,47% |
| 73 | CDWC 4 1/4 04/01/28 | 0,42% |
| 74 | GSKY 2026-A A3 | 0,4% |
| 75 | ZAYO 2026-1A A2 | 0,4% |
| 76 | ARESSI 5.8 09/09/30 | 0,39% |
| 77 | SCS 5 1/8 01/18/29 | 0,39% |
| 78 | ROCSOF 9 11/28/28 | 0,34% |
| 79 | MCFCL 2019-1A AR3 | 0,34% |
| 80 | RPM 2026-4A A4 | 0,34% |
| 81 | PFP 2026-14 A | 0,34% |
| 82 | CERB 2023-1A AR | 0,34% |
| 83 | ELDMM 2026-2A A1 | 0,34% |
| 84 | GDLP 2026-1A A | 0,34% |
| 85 | STGW 5 5/8 08/15/29 | 0,33% |
| 86 | GCPAF 2021-2A A | 0,27% |
| 87 | GCPAF 2019-1 AR | 0,21% |
| 88 | Receivables/Payables | -2,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.