AWF ETF

$10.17
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Showing 10 of 1,273 holdings(as of Jun 30, 2025)Top 10 Weight: 4.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CHTR 4.75 02/01/32 144ACCO HLDGS LLC/CAP CORP0.65%--••••••••••••••••••••••
2DOMREP 8.625 04/20/27 REGSDOMINICAN REPUBLIC0.61%--••••••••••••••••••••••
3NFE 12 11/15/29 144ANFE FINANCING LLC0.56%--••••••••••••••••••••••
4AMMC 2022-25A ERAmerican Money Management Corporation0.51%--••••••••••••••••••••••
5DVA 4.625 06/01/30 144ADAVITA INC0.49%--••••••••••••••••••••••
6PLMRS 2021-3A EPalmer Square CLO Ltd0.42%--••••••••••••••••••••••
7GMOXXAlliance Bernstein0.41%--••••••••••••••••••••••
8PEMEX 8.75 06/02/29PETROLEOS MEXICANOS0.39%--••••••••••••••••••••••
9BOBA 2022-1A EBalboa Bay Loan Funding Ltd0.38%--••••••••••••••••••••••
10CLF 7.5 09/15/31 144ACLEVELAND-CLIFFS INC0.37%--••••••••••••••••••••••
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AWF ETF Top Holdings

AWF holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by CCO HLDGS LLC/CAP CORP at 0.6%, DOMINICAN REPUBLIC at 0.6%, NFE FINANCING LLC at 0.6%.

AWF portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 65.4%.

AWF sector allocation provides a detailed breakdown. AWF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,273 holdingsTop 10 Weight: 4.78%
#TickerNameIndustryWeightAllocation
1CHTR 4.75 02/01/32 144ACCO HLDGS LLC/CAP CORPUnknown0.65%
2DOMREP 8.625 04/20/27 REGSDOMINICAN REPUBLICUnknown0.61%
3NFE 12 11/15/29 144ANFE FINANCING LLCUnknown0.56%
4AMMC 2022-25A ERAmerican Money Management CorporationUnknown0.51%
5DVA 4.625 06/01/30 144ADAVITA INCUnknown0.49%
6PLMRS 2021-3A EPalmer Square CLO LtdUnknown0.42%
7GMOXXAlliance BernsteinUnknown0.41%
8PEMEX 8.75 06/02/29PETROLEOS MEXICANOSUnknown0.39%
9BOBA 2022-1A EBalboa Bay Loan Funding LtdUnknown0.38%
10CLF 7.5 09/15/31 144ACLEVELAND-CLIFFS INCUnknown0.37%
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Holdings Distribution

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