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

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Portfolio Holdings WDE

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.23	1M	Government
Honda Auto Receivables 2024-1 Owner Trust 5.17%	4.18	1M	Securitized
GreatAmerica Leasing Receivables Funding LLC 4.49%	4.14	993,163	Securitized
MSWF COML MTG TR 2023-1 5.752%	4.13	991,526	Securitized
ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11%	4.08	978,390	Securitized
GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.28564%	4.02	965,673	Securitized
CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.75063%	3.97	953,661	Securitized
PG&E Recovery Funding LLC 5.256%	3.95	948,988	Corporate
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05%	3.32	796,257	Securitized
United States Treasury Bills 0%	3.27	785,147	Government

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