WMSB – Weitz Multisector Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WMSB

More WMSB Holdings

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5%	8.58	2M	Securitized
Fnma Pass-Thru I 4.5%	8.32	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	8.21	2M	Securitized
Fnma Pass-Thru I 5.5%	5.48	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	3.63	995,863	Securitized
SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.53	968,639	Securitized
Federal Home Loan Mortgage Corp. 4.5%	3.15	864,688	Securitized
Pfpt Tl B 1l Usd	2.70	742,238	Corporate
NES Fircroft Bondco AS 10%	2.32	637,500	Corporate
Canada Cartage Corp. 9.75%	2.23	612,500	Corporate

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