Holdings of SLW Short Duration Income ETF
SPEND LIFE WISELY FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 387.4M $ including 23.7M $ in equities, 6.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 78 from 42 companies
- Top ten
- 6.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 280,000 | 14.1M $ | 3.65 % |
| 2 | Simplify Exchange Traded Funds | 410,000 | 9.6M $ | 2.47 % |
The bonds it holds
This fund holds 78 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 23.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SLW Short Duration Income ETF". https://titelia.com/en/funds/S000086257