WABF holdings: 451 positions
WABF held 451 positions as of Jun 30, 2026. United States of America is the largest at 13.41%; the top 10 are 28.6% of the fund.
The largest 100 of 451 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 13.41% |
| 2 | Federal National Mortgage Association | 2.15% |
| 3 | Federal National Mortgage Association | 1.83% |
| 4 | FNMA or FHLMC | 1.82% |
| 5 | Federal Home Loan Mortgage Corp | 1.77% |
| 6 | Government National Mortgage Association | 1.64% |
| 7 | Government National Mortgage Association | 1.58% |
| 8 | Antares Clo 2018-1 Ltd | 1.53% |
| 9 | United States Treasury | 1.48% |
| 10 | Ally Bank | 1.43% |
| 11 | Federal National Mortgage Association | 1.35% |
| 12 | Federal Home Loan Mortgage Corp | 1.33% |
| 13 | FNMA or FHLMC | 1.24% |
| 14 | Bayfront Iabs Viii Pte Ltd | 1.23% |
| 15 | HSBC Holdings plc | 1.20% |
| 16 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 1.17% |
| 17 | Prosus NV | 1.12% |
| 18 | Kazmunaygas National Company Jsc | 1.12% |
| 19 | Federal National Mortgage Association | 1.12% |
| 20 | Benchmark 2023-B39 Mortgage Trust | 0.96% |
| 21 | Neuberger Berman Loan Advisers Clo 51 Ltd | 0.93% |
| 22 | Freddie Mac | 0.90% |
| 23 | Federal National Mortgage Association | 0.87% |
| 24 | Federal National Mortgage Association | 0.82% |
| 25 | Navient Education Loan Trust | 0.79% |
| 26 | Ford Credit Auto Owner Trust 2024-A | 0.76% |
| 27 | BX Trust 2019-OC11 | 0.76% |
| 28 | Petrobras Global Finance BV | 0.76% |
| 29 | Trestles CLO VII Ltd. | 0.74% |
| 30 | United States Treasury | 0.72% |
| 31 | Black Diamond Clo 2024-1 Ltd | 0.68% |
| 32 | GS Mortgage Securities Trust 2015-GS1 | 0.67% |
| 33 | 2023-MIC Trust/The | 0.65% |
| 34 | Federal National Mortgage Association | 0.64% |
| 35 | ENT Auto Receivables Trust 2023-1 | 0.62% |
| 36 | FS Commerical Mortgage Trust 2023-4SZN | 0.62% |
| 37 | Government National Mortgage Association | 0.62% |
| 38 | Verizon Master Trust | 0.62% |
| 39 | Mlti Trust 2026-SF75 | 0.62% |
| 40 | Sycamore Tree CLO Ltd. | 0.62% |
| 41 | BX Trust | 0.62% |
| 42 | Santander Mortgage Asset Receivable Trust 2026-NQM5 | 0.62% |
| 43 | Elmwood CLO I Ltd. | 0.62% |
| 44 | Palmer Square Clo 2021-1 Ltd | 0.62% |
| 45 | Avis Budget Rental Car Funding (aesop) LLC | 0.61% |
| 46 | Government National Mortgage Association | 0.61% |
| 47 | Government National Mortgage Association | 0.61% |
| 48 | Bank | 0.61% |
| 49 | Morgan Stanley Residential Mortgage Loan Trust | 0.60% |
| 50 | Government National Mortgage Association | 0.59% |
| 51 | Gilead Aviation LLC | 0.58% |
| 52 | Federal Home Loan Mortgage Corp | 0.58% |
| 53 | Federal National Mortgage Association | 0.58% |
| 54 | Capital Automotive REIT | 0.58% |
| 55 | Federal Home Loan Mortgage Corp | 0.55% |
| 56 | Government National Mortgage Association | 0.55% |
| 57 | Freddie Mac Stacr Remic Trust 2021-DNA5 | 0.52% |
| 58 | Jane Street Group / JSG Finance Inc | 0.51% |
| 59 | Government National Mortgage Association | 0.51% |
| 60 | College Avenue Student Loans 2023-A LLC | 0.49% |
| 61 | Accredited Mortgage Loan Trust 2004-4 | 0.49% |
| 62 | Citigroup, Inc. | 0.49% |
| 63 | Bank of America Corporation | 0.48% |
| 64 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.48% |
| 65 | United States of America | 0.48% |
| 66 | Angel Oak Mortgage Trust 2022-3 | 0.47% |
| 67 | United States Treasury | 0.47% |
| 68 | Federal Home Loan Mortgage Corp | 0.47% |
| 69 | Enterprise Fleet Financing LLC | 0.46% |
| 70 | Federal Home Loan Mortgage Corp | 0.45% |
| 71 | Deephaven Residential Mortgage Trust 2024-1 | 0.45% |
| 72 | Gcat 2024-INV1 Trust | 0.44% |
| 73 | Government National Mortgage Association | 0.44% |
| 74 | Federal Home Loan Mortgage Corp | 0.44% |
| 75 | Angel Oak Mortgage Trust 2025-6 | 0.44% |
| 76 | Federal National Mortgage Association | 0.43% |
| 77 | Federal National Mortgage Association | 0.43% |
| 78 | Bank of America Corp. | 0.43% |
| 79 | T-Mobile USA Inc. | 0.42% |
| 80 | Ecopetrol SA | 0.41% |
| 81 | Government National Mortgage Association | 0.40% |
| 82 | Nelnet Student Loan Trust 2021-C | 0.40% |
| 83 | Wells Fargo & Co. | 0.39% |
| 84 | Federal National Mortgage Association | 0.35% |
| 85 | Suzano Austria GmbH | 0.35% |
| 86 | Federal National Mortgage Association | 0.34% |
| 87 | Verus Securitization Trust 2024-4 | 0.33% |
| 88 | Freddie Mac | 0.32% |
| 89 | Government National Mortgage Association | 0.32% |
| 90 | Wells Fargo & Co. | 0.31% |
| 91 | JPMorgan Chase & Co. | 0.30% |
| 92 | Medline Borrower LP/Medline Co-Issuer Inc | 0.30% |
| 93 | Verizon Communications Inc | 0.30% |
| 94 | Venture Global Calcasieu Pass LLC | 0.28% |
| 95 | JPMorgan Chase & Co. | 0.27% |
| 96 | Government National Mortgage Association | 0.27% |
| 97 | PFP Ltd. | 0.27% |
| 98 | Verus Securitization Trust 2024-3 | 0.26% |
| 99 | American Express Co. | 0.25% |
| 100 | Morgan Stanley | 0.25% |
| Cash and other net assets | −10.62% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WABF, data as of Jun 30, 2026. https://etfiq.com/funds/wabf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WABF. Retrieved from https://etfiq.com/funds/wabf/holdings/
[Holdings of WABF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/wabf/holdings/)
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