Titelia

Holdings of Wisdom Short Duration Income ETF

SPEND LIFE WISELY FUNDS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
378.2M $ including 23.8M $ in equities, 6.3 %
Positions
2 in 1 countries
Bond lines
74 from 38 companies
Top ten
6.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 280,00014.1M $3.74 %
2Simplify Exchange Traded Funds 410,0009.6M $2.55 %

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The bonds it holds

38 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada414.8M $3.90 %
2JPMorgan Chase & Co99.7M $2.56 %
3Toronto-Dominion Bank/The59M $2.37 %
4HF Sinclair Corp28.7M $2.30 %
5Ares Capital Corp26.8M $1.80 %
6Blue Owl Capital Corp26.5M $1.71 %
7NRG Energy Inc25.7M $1.52 %
8Unum Group15.2M $1.37 %
9DTE Energy Co15.1M $1.35 %
10NatWest Group PLC35.1M $1.34 %
11Credit Agricole SA25M $1.33 %
12Franklin BSP Realty Trust Inc15M $1.32 %
13Blue Owl Technology Finance Corp15M $1.32 %
14Deutsche Bank AG44.9M $1.29 %
15Oracle Corp34.6M $1.21 %
16Occidental Petroleum Corp34.5M $1.18 %
17Energy Transfer LP23.5M $0.92 %
18Morgan Stanley23M $0.80 %
19Lloyds Banking Group PLC23M $0.78 %
20Western Midstream Partners LP12.5M $0.65 %
21Orange SA12.4M $0.62 %
22Kyndryl Holdings Inc22.3M $0.62 %
23Westpac Banking Corp12.1M $0.57 %
24Bank of America Corp12.1M $0.55 %
25Mizuho Financial Group Inc12M $0.54 %
26Enbridge Inc32M $0.54 %
27Goldman Sachs BDC, Inc.12M $0.52 %
28Valero Energy Corp11.5M $0.40 %
29Microchip Technology Inc11.5M $0.40 %
30Danske Bank A/S11.5M $0.40 %
31Howmet Aerospace Inc21.5M $0.39 %
32Eastman Chemical Co11.5M $0.39 %
33Essent Group Ltd11M $0.27 %
34Mitsubishi UFJ Financial Group Inc11M $0.27 %
35Sumitomo Mitsui Financial Group Inc11M $0.27 %
36Intel Corp1996.4K $0.26 %
37Verisk Analytics Inc1493.5K $0.13 %
38Amgen Inc1493.3K $0.13 %

Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States223.8M $100.00 %
Cite this page

Titelia. "Holdings of Wisdom Short Duration Income ETF". https://titelia.com/en/funds/S000086257