CWB – State Street® SPDR® Blmbg Cnvrt Secs ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CWB

More CWB Holdings

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int	3.24	173M	Communication Services
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.09	111M	Communication Services
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.05	110M	Communication Services
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.61	86M	Industrials
Alibaba Group Holding Ltd. 0.5%	1.59	85M	Corporate
Moderna Inc 0%	1.14	61M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.08	58M	Financial Services
Lumentum Holdings Inc. 0.375%	1.07	57M	Corporate
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.01	54M	Technology
Oracle Corp. 0%	1.00	54M	Corporate

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