{
 "url": "https://etfiq.com/funds/cwb/holdings/",
 "section": "funds",
 "title": "CWB Holdings: 362 Positions (Oct 13, 2026) | ETFIQ",
 "description": "CWB holds 362 positions as of Oct 13, 2026. The largest is Alphabet Inc at 2.39%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CWB",
 "fund": "State Street SPDR Bloomberg Convertible Securities ETF",
 "fund_page": "https://etfiq.com/funds/cwb",
 "positions": 362,
 "positions_listed_on_page": 100,
 "lead": "CWB held 362 positions as of Oct 13, 2026. Alphabet Inc is the largest at 2.39%; the top 10 are 15.4% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-cwb.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": null,
   "weight_pct": 2.386,
   "page": "https://etfiq.com/holdings/alphabet-inc/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": null,
   "weight_pct": 2.381,
   "page": "https://etfiq.com/holdings/alphabet-inc/"
  },
  {
   "rank": 3,
   "holding": "Lumentum Holdings Inc Sr Unsecured 03/32 0.375",
   "ticker": null,
   "weight_pct": 1.669,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Boeing Co/The",
   "ticker": null,
   "weight_pct": 1.666,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 5,
   "holding": "Alibaba Group Holding Sr Unsecured 06/31 0.5",
   "ticker": null,
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 6,
   "holding": "HP Enterprise Co",
   "ticker": null,
   "weight_pct": 1.317,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Super Micro Computer Inc",
   "ticker": null,
   "weight_pct": 1.24,
   "page": "https://etfiq.com/holdings/smci/"
  },
  {
   "rank": 8,
   "holding": "Oracle Corp",
   "ticker": null,
   "weight_pct": 1.093,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 9,
   "holding": "Wells Fargo + Company",
   "ticker": null,
   "weight_pct": 1.054,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Coreweave Inc Company Guar 144A 04/33 2.875",
   "ticker": null,
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000",
   "ticker": null,
   "weight_pct": 0.989,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Moderna Inc Sr Unsecured 144A 03/32 0.0000",
   "ticker": null,
   "weight_pct": 0.952,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 0.913,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 14,
   "holding": "Nebius Group NV Sr Unsecured 144A 03/31 1.25",
   "ticker": null,
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Western Digital Corp Company Guar 11/28 3",
   "ticker": null,
   "weight_pct": 0.838,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Coreweave Inc Company Guar 144A 10/32 1.75",
   "ticker": null,
   "weight_pct": 0.832,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Nebius Group NV Sr Unsecured 144A 02/30 0.5",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Cloudflare Inc Sr Unsecured 06/30 0.00000",
   "ticker": null,
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Doordash Inc Sr Unsecured 05/30 0.00000",
   "ticker": null,
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Snowflake Inc Sr Unsecured 10/29 0.00000",
   "ticker": null,
   "weight_pct": 0.671,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Nebius Group NV Sr Unsecured 09/32 2.75",
   "ticker": null,
   "weight_pct": 0.657,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ciena Corp Company Guar 144A 09/31 0.0000",
   "ticker": null,
   "weight_pct": 0.656,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Snowflake Inc Sr Unsecured 10/27 0.00000",
   "ticker": null,
   "weight_pct": 0.648,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Nebius Group NV Sr Unsecured 09/30 1",
   "ticker": null,
   "weight_pct": 0.638,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Cloudflare Inc Sr Unsecured 144A 08/31 0.0000",
   "ticker": null,
   "weight_pct": 0.638,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.045
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.254
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cwb/holdings/cwb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cwb.json",
 "markdown": "https://etfiq.com/funds/cwb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CWB, data as of Oct 13, 2026. https://etfiq.com/funds/cwb/holdings/"
}