WMSB ETF

$25.03

AUM$28M

TER0.65%

Holdings94

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WMSB ETF

$25.03

Weitz Multisector Bond ETF

AUM$28M

TER0.65%

Holdings94

See how much of WMSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

102.8%

Gross exposure

169.7%

Long

136.3%

Short

-33.4%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 97 holdings · as of Jun 30, 2026

WMSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bbh Sweep Vehicle	39.62%	39.6%	10,853,646	$10.85M
2	—	Fn Ma5734	8.69%	48.3%	2,453,276	$2.38M
3	—	Fn Fa5775	8.42%	56.7%	2,435,853	$2.31M
4	—	Fr Rq0118	8.32%	65.0%	2,352,663	$2.28M
5	—	Fn Fa2998	5.65%	70.7%	1,560,061	$1.55M
6	—	Fr Sd8523	3.67%	74.4%	1,036,408	$1.01M
7	—	Semt 2025-9 A7	3.55%	77.9%	1,000,000	$973.5K
8	—	Fr Ra7357	3.20%	81.1%	920,501	$876.9K
9	Debt	Nesfir	2.32%	83.4%	625,000	$635.2K
10	—	Fn Ma5072	2.22%	85.7%	610,875	$609.4K
11	—	Fr Ra7784	1.96%	87.6%	562,834	$536.0K
12	—	Nmnl 2025-1A C	1.76%	89.4%	500,000	$483.0K
13	—	Fn Ma5469	1.68%	91.1%	472,557	$459.8K
14	—	Fn Ma5294	1.67%	92.7%	469,816	$456.5K
15	—	-	1.52%	94.3%	-	-
16	—	Fr Sd6985	1.42%	95.7%	402,079	$390.0K
17	Debt	Stgw 5 5/	1.39%	97.1%	398,000	$379.7K
18	—	Fn Cb6862	1.20%	98.3%	337,949	$329.6K
19	—	Brsp 2024-Fl2 D	1.09%	99.4%	300,000	$298.1K
20	—	Acrec 2021-Fl1 D	1.09%	100.4%	300,000	$298.5K
21	—	Uacst 2025-1 E	1.01%	101.5%	300,000	$277.2K
22	—	Gcpaf 2021-2A A	0.97%	102.4%	281,896	$266.6K
23	Debt	Tlrd	0.97%	103.4%	250,000	$266.8K
24	Debt	Rocsof 6 1/	0.92%	104.3%	275,000	$251.8K
25	Debt	Cantag 9 3/	0.89%	105.2%	250,000	$243.1K
26	—	Fr Sl5598	0.88%	106.1%	249,657	$242.1K
27	—	Fn Ma6144	0.88%	107.0%	250,000	$242.1K
28	—	Lbzz 2026-1A D	0.83%	107.8%	227,349	$227.5K
29	Debt	Lendmk 8 3/	0.82%	108.6%	225,000	$225.4K
30	Debt	Clmt 9 3/	0.78%	109.4%	200,000	$213.4K
31	Debt	Rocsof	0.77%	110.2%	-	-
32	—	Semt 2026-Med2 A1A	0.75%	110.9%	205,000	$204.3K
33	—	Admso 2026-1 A2	0.73%	111.6%	200,000	$200.5K
34	Debt	Ritm	0.73%	112.4%	200,000	$200.5K
35	—	Or 2024-20A C	0.73%	113.1%	200,000	$200.1K
36	—	Lmnt 2025-Fl3 C	0.73%	113.8%	200,000	$200.0K
37	Debt	Hni 5 1/	0.72%	114.6%	200,000	$197.0K
38	—	Fsria 2021-Fl2 D	0.72%	115.3%	200,000	$198.5K
39	Debt	Chtr	0.69%	116.0%	200,000	$189.6K
40	—	Cerb 2023-1A Ar	0.55%	116.5%	150,000	$150.0K
41	Debt	Fun 8 5/	0.55%	117.1%	150,000	$150.9K
42	Debt	Fcfs 6 1/	0.54%	117.6%	150,000	$147.9K
43	—	Scoot 2026-1A A2	0.54%	118.1%	150,000	$148.3K
44	Debt	Oxdfll 7 3/	0.54%	118.7%	150,000	$148.0K
45	Debt	Bbwi 6 3/	0.54%	119.2%	150,000	$148.1K
46	Debt	Masbra	0.54%	119.8%	150,000	$149.1K
47	—	Paws 2025-1A A2	0.53%	120.3%	149,625	$146.4K
48	—	Fr Sd6706	0.52%	120.8%	151,545	$143.8K
49	Debt	Ionpla 9 1/	0.52%	121.3%	150,000	$141.9K
50	Debt	Eqmsrm	0.51%	121.8%	-	-
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WMSB ETF All Holdings

WMSB holdings total 94 positions. The top 10 holdings account for 85.7% of the fund, led by Bbh Sweep Vehicle at 39.6%, Fn Ma5734 at 8.7%, Fn Fa5775 at 8.4%.

WMSB portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

WMSB sectors provide a detailed breakdown. WMSB overlap shows how holdings compare to other funds in your portfolio.

Compare WMSB

WMSB vs SPY WMSB vs QQQ WMSB vs VOO WMSB vs VTI WMSB vs IVV WMSB vs SCHD WMSB vs VYM WMSB vs VXUS

WMSB ETF Holdings

97 of 94 holdings

Sector

Industry

Sort By

1
Bbh Sweep Vehicle
Other
39.62%
2
Fn Ma5734
Other
8.69%
3
Fn Fa5775
Other
8.42%
4
Fr Rq0118
Other
8.32%
5
Fn Fa2998
Other
5.65%
6
Fr Sd8523
Other
3.67%
7
Semt 2025-9 A7
Other
3.55%
8
Fr Ra7357
Other
3.20%
9
Nesfir 10 08/13/31
Other
2.32%
10
Fn Ma5072
Other
2.22%
11
Fr Ra7784
Other
1.96%
12
Nmnl 2025-1A C
Other
1.76%
13
Fn Ma5469
Other
1.68%
14
Fn Ma5294
Other
1.67%
15
FN MA5353
FN MA5353Unknown
1.52%
16
Fr Sd6985
Other
1.42%
17
Stgw 5 5/8 08/15/29
Other
1.39%
18
Fn Cb6862
Other
1.20%
19
Brsp 2024-Fl2 D
Other
1.09%
20
Acrec 2021-Fl1 D
Other
1.09%
21
Uacst 2025-1 E
Other
1.01%
22
Gcpaf 2021-2A A
Other
0.97%
23
Tlrd 9 02/01/31
Other
0.97%
24
Rocsof 6 1/2 02/15/29
Other
0.92%
25
Cantag 9 3/4 05/08/31
Other
0.89%
26
Fr Sl5598
Other
0.88%
27
Fn Ma6144
Other
0.88%
28
Lbzz 2026-1A D
Other
0.83%
29
Lendmk 8 3/4 07/15/30
Other
0.82%
30
Clmt 9 3/4 02/15/31
Other
0.78%
31
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown
0.77%
32
Semt 2026-Med2 A1A
Other
0.75%
33
Admso 2026-1 A2
Other
0.73%
34
Ritm 8 07/15/30
Other
0.73%
35
Or 2024-20A C
Other
0.73%
36
Lmnt 2025-Fl3 C
Other
0.73%
37
Hni 5 1/8 01/18/29
Other
0.72%
38
Fsria 2021-Fl2 D
Other
0.72%
39
Chtr 7 02/01/33
Other
0.69%
40
Cerb 2023-1A Ar
Other
0.55%
41
Fun 8 5/8 01/15/32
Other
0.55%
42
Fcfs 6 1/8 05/01/34
Other
0.54%
43
Scoot 2026-1A A2
Other
0.54%
44
Oxdfll 7 3/4 05/15/31
Other
0.54%
45
Bbwi 6 3/4 07/01/36
Other
0.54%
46
Masbra 7 07/15/32
Other
0.54%
47
Paws 2025-1A A2
Other
0.53%
48
Fr Sd6706
Other
0.52%
49
Ionpla 9 1/2 05/30/29
Other
0.52%
50
EQMSRM 9 05/15/28 14
EQMSRM 9 05/15/28 14Unknown
0.51%
51
Brsp 2024-Fl2 E
Other
0.49%
52
Burln 8 1/2 01/15/34
Other
0.48%
53
Nwl 6 5/8 09/15/29
Other
0.46%
54
Gcpaf 2019-1 Ar
Other
0.46%
55
Rocsof 9 11/28/28
Other
0.45%
56
Fr Sd8521
Other
0.41%
57
Fn Ma5353
Other
0.40%
58
Fn Cb5580
Other
0.39%
59
Ap Core Holdings Ii Llc
Other
0.38%
60
Ea 8 3/4 07/01/34
Other
0.38%
61
Abdlf 2020-1A B
Other
0.38%
62
Fn Ma5613
Other
0.38%
63
Asucor 8 12/31/32
Other
0.37%
64
A10 2025-Fl6 C
Other
0.37%
65
A10 2025-Fl6 B
Other
0.37%
66
Cmpr 7 3/8 09/15/32
Other
0.37%
67
A10 2025-Fl6 D
Other
0.37%
68
Fhf 2026-1A A2
Other
0.37%
69
Mnet 2025-4A A2
Other
0.36%
70
Lmdv 2025-1A A2
Other
0.36%
71
Fn Fs8486
Other
0.36%
72
Gcred 5.45 08/15/28
Other
0.36%
73
Acmat 2025-3A B
Other
0.35%
74
Cnxc 6 1/2 03/01/29
Other
0.35%
75
Ibp 5 5/8 02/01/34
Other
0.35%
76
Nrzt 2026-Nqm3 A1
Other
0.35%
77
Bravo 2026-Nqm1 A1
Other
0.34%
78
Fn Ma5585
Other
0.34%
79
Eqs 2025-2M A
Other
0.33%
80
Gdlp 2026-1A A
Other
0.31%
81
Sky1 2025-Line A
Other
0.30%
82
Stoneb 8 1/8 12/15/30
Other
0.28%
83
Colem 2022-Hlne B
Other
0.26%
84
Clf 7 5/8 01/15/34
Other
0.19%
85
Glng 7 1/2 10/02/30
Other
0.19%
86
W 6 3/4 11/15/32
Other
0.18%
87
Hiw 5.35 01/15/33
Other
0.18%
88
Pii 5.6 03/01/31
Other
0.18%
89
Wbi 6 1/4 10/15/30
Other
0.18%
90
M 6.7 07/15/34
Other
0.18%
91
Six 7 1/4 05/15/31
Other
0.18%
92
Ccoi 7 06/15/27
Other
0.18%
93
Burln 9 1/4 07/01/31
Other
0.18%
94
Sxc 4 7/8 06/30/29
Other
0.17%
95
Pfp 2024-11 A
Other
0.15%
96
Us Dollars
Other
-0.74%
97
Receivables/Payables
Other
-32.70%

#	Company	Ticker	Weight
1	Bbh Sweep Vehicle	-	39.620%
2	Fn Ma5734	-	8.690%
3	Fn Fa5775	-	8.420%
4	Fr Rq0118	-	8.320%
5	Fn Fa2998	-	5.650%
6	Fr Sd8523	-	3.670%
7	Semt 2025-9 A7	-	3.550%
8	Fr Ra7357	-	3.200%
9	Nesfir 10 08/13/31	-	2.320%
10	Fn Ma5072	-	2.220%
11	Fr Ra7784	-	1.960%
12	Nmnl 2025-1A C	-	1.760%
13	Fn Ma5469	-	1.680%
14	Fn Ma5294	-	1.670%
15	FN MA5353	FN MA5353	1.520%
16	Fr Sd6985	-	1.420%
17	Stgw 5 5/8 08/15/29	-	1.390%
18	Fn Cb6862	-	1.200%
19	Brsp 2024-Fl2 D	-	1.090%
20	Acrec 2021-Fl1 D	-	1.090%
21	Uacst 2025-1 E	-	1.010%
22	Gcpaf 2021-2A A	-	0.970%
23	Tlrd 9 02/01/31	-	0.970%
24	Rocsof 6 1/2 02/15/29	-	0.920%
25	Cantag 9 3/4 05/08/31	-	0.890%
26	Fr Sl5598	-	0.880%
27	Fn Ma6144	-	0.880%
28	Lbzz 2026-1A D	-	0.830%
29	Lendmk 8 3/4 07/15/30	-	0.820%
30	Clmt 9 3/4 02/15/31	-	0.780%
31	ROCSOF 6.5 02/15/29	ROCSOF 6.5 02/15/29	0.770%
32	Semt 2026-Med2 A1A	-	0.750%
33	Admso 2026-1 A2	-	0.730%
34	Ritm 8 07/15/30	-	0.730%
35	Or 2024-20A C	-	0.730%
36	Lmnt 2025-Fl3 C	-	0.730%
37	Hni 5 1/8 01/18/29	-	0.720%
38	Fsria 2021-Fl2 D	-	0.720%
39	Chtr 7 02/01/33	-	0.690%
40	Cerb 2023-1A Ar	-	0.550%
41	Fun 8 5/8 01/15/32	-	0.550%
42	Fcfs 6 1/8 05/01/34	-	0.540%
43	Scoot 2026-1A A2	-	0.540%
44	Oxdfll 7 3/4 05/15/31	-	0.540%
45	Bbwi 6 3/4 07/01/36	-	0.540%
46	Masbra 7 07/15/32	-	0.540%
47	Paws 2025-1A A2	-	0.530%
48	Fr Sd6706	-	0.520%
49	Ionpla 9 1/2 05/30/29	-	0.520%
50	EQMSRM 9 05/15/28 14	EQMSRM 9 05/15/28 14	0.510%
51	Brsp 2024-Fl2 E	-	0.490%
52	Burln 8 1/2 01/15/34	-	0.480%
53	Nwl 6 5/8 09/15/29	-	0.460%
54	Gcpaf 2019-1 Ar	-	0.460%
55	Rocsof 9 11/28/28	-	0.450%
56	Fr Sd8521	-	0.410%
57	Fn Ma5353	-	0.400%
58	Fn Cb5580	-	0.390%
59	Ap Core Holdings Ii Llc	-	0.380%
60	Ea 8 3/4 07/01/34	-	0.380%
61	Abdlf 2020-1A B	-	0.380%
62	Fn Ma5613	-	0.380%
63	Asucor 8 12/31/32	-	0.370%
64	A10 2025-Fl6 C	-	0.370%
65	A10 2025-Fl6 B	-	0.370%
66	Cmpr 7 3/8 09/15/32	-	0.370%
67	A10 2025-Fl6 D	-	0.370%
68	Fhf 2026-1A A2	-	0.370%
69	Mnet 2025-4A A2	-	0.360%
70	Lmdv 2025-1A A2	-	0.360%
71	Fn Fs8486	-	0.360%
72	Gcred 5.45 08/15/28	-	0.360%
73	Acmat 2025-3A B	-	0.350%
74	Cnxc 6 1/2 03/01/29	-	0.350%
75	Ibp 5 5/8 02/01/34	-	0.350%
76	Nrzt 2026-Nqm3 A1	-	0.350%
77	Bravo 2026-Nqm1 A1	-	0.340%
78	Fn Ma5585	-	0.340%
79	Eqs 2025-2M A	-	0.330%
80	Gdlp 2026-1A A	-	0.310%
81	Sky1 2025-Line A	-	0.300%
82	Stoneb 8 1/8 12/15/30	-	0.280%
83	Colem 2022-Hlne B	-	0.260%
84	Clf 7 5/8 01/15/34	-	0.190%
85	Glng 7 1/2 10/02/30	-	0.190%
86	W 6 3/4 11/15/32	-	0.180%
87	Hiw 5.35 01/15/33	-	0.180%
88	Pii 5.6 03/01/31	-	0.180%
89	Wbi 6 1/4 10/15/30	-	0.180%
90	M 6.7 07/15/34	-	0.180%
91	Six 7 1/4 05/15/31	-	0.180%
92	Ccoi 7 06/15/27	-	0.180%
93	Burln 9 1/4 07/01/31	-	0.180%
94	Sxc 4 7/8 06/30/29	-	0.170%
95	Pfp 2024-11 A	-	0.150%
96	Us Dollars	-	-0.740%
97	Receivables/Payables	-	-32.700%