WDE – Principal Securitized Debt ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WDE

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.50	1M	Government
State Street Instl US Govt MMkt Premier	3.44	1M	Cash and Equivalents
2 Year Treasury Note Future Dec 26	3.18	1M	Government
MSWF COML MTG TR 2023-1 5.752%	3.12	1M	Securitized
GreatAmerica Leasing Receivables Funding LLC 4.49%	3.10	993,970	Securitized
ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11%	3.05	979,899	Securitized
PG&E Recovery Funding LLC 5.256%	3.02	970,806	Corporate
GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.11514%	3.02	970,498	Securitized
CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.56513%	2.97	953,828	Securitized
BANK 2021-BNK35 0.5975%	2.88	924,896	Securitized

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