WMSB ETF

WMSB ETF
$24.23
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WMSB holds 48.4% of its assets in its 10 largest positions as of Sep 15, 2026. WMSB is Weitz Multisector Bond ETF.

Showing the top 10 of 189 holdings · as of Sep 15, 2026
Top 10 weight
48.39%
WMSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma 30Yr UmbsFinancials · Thrifts
8.60%		8.6%2,431,188$2.31MFinancialsThrifts
2DebtFnma Pass-Thru I 4.5%
8.33%		16.9%2,412,274$2.24M--
Sector and industry · Pro
3—Freddie Mac Pool 5 2056-04-01
8.21%		25.1%2,323,360$2.20M
4DebtFnma Pass-Thru I 5.5%
5.46%		30.6%1,503,337$1.47M
5—Freddie Mac Pool 5 2055-04-01
3.64%		34.2%1,030,138$977.8K
6DebtSequoia Mortgage Trust 2025-9 5.5%
3.56%		37.8%1,000,000$955.2K
7Debt-
3.14%		40.9%904,731$842.5K
8DebtPfpt Tl B 1L Usd
2.79%		43.7%750,000$748.2K
9DebtNES Fircroft Bondco AS 10%
2.38%		46.1%625,000$638.1K
10—Canada Cartage Corp. 9.75%
2.28%		48.4%625,000$612.5K
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureData & AnalyticsInflation Protection

WMSB ETF Top Holdings

WMSB holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Fnma 30Yr Umbs 5 01/06/2055 at 8.6%, Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01 at 8.3%, Freddie Mac Pool 5 2056-04-01 at 8.2%.

WMSB portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 26.8%.

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

Compare WMSB

WMSB vs SPYWMSB vs QQQWMSB vs VOOWMSB vs VTIWMSB vs IVVWMSB vs SCHDWMSB vs VYMWMSB vs VXUS
Showing 10 of 189 holdingsTop 10 Weight: 48.39%
#TickerNameIndustryWeightAllocation
1FN MA5734Fnma 30Yr Umbs 5 01/06/2055Financials8.60%
2-Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01Other8.33%
3-Freddie Mac Pool 5 2056-04-01Other8.21%
4-Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01Other5.46%
5FR SD8523Freddie Mac Pool 5 2055-04-01Financials3.64%
6-Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25Other3.56%
7FR RA7357Fr Ra7357 4.5 07/01/2052Financials3.14%
8-Pfpt Tl B 1L Usd 8.1696% 08/31/2030Other2.79%
9-NES Fircroft Bondco AS 10% 10 08/13/2031Other2.38%
10-Canada Cartage Corp. 9.75%Other2.28%
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Holdings Distribution

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