Holdings of WAVELENGTH FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.9M $ including 96.8M $ in equities, 87.3 %
- Positions
- 17 in 1 countries
- Top ten
- 73.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 249,768 | 12M $ | 10.78 % |
| 2 | Invesco Senior Loan ETF | 566,701 | 11.5M $ | 10.33 % |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 445,463 | 11.2M $ | 10.14 % |
| 4 | Vanguard Malvern Funds | 225,146 | 11.2M $ | 10.13 % |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 212,715 | 8M $ | 7.17 % |
| 6 | iShares TIPS Bond ETF | 61,111 | 6.8M $ | 6.16 % |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 253,741 | 6.7M $ | 6.08 % |
| 8 | VanEck Emerging Markets High Y | 275,918 | 5.6M $ | 5.04 % |
| 9 | iShares National Muni Bond ETF | 42,096 | 4.6M $ | 4.13 % |
| 10 | iShares Convertible Bond ETF | 39,000 | 4.1M $ | 3.68 % |
| 11 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 39,900 | 3.9M $ | 3.52 % |
| 12 | Vanguard Emerging Markets Government Bond ETF | 54,724 | 3.7M $ | 3.37 % |
| 13 | iShares Preferred and Income S | 86,968 | 2.7M $ | 2.46 % |
| 14 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 127,199 | 1.9M $ | 1.71 % |
| 15 | SPDR Series Trust | 13,152 | 1.2M $ | 1.12 % |
| 16 | Global X MLP ETF | 19,672 | 1.1M $ | 0.95 % |
| 17 | Vanguard Real Estate ETF | 6,187 | 592K $ | 0.53 % |
Sector breakdown
- Funds 19.3 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 96.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WAVELENGTH FUND". https://titelia.com/en/funds/S000042074