{
 "url": "https://etfiq.com/funds/wde/holdings/",
 "section": "funds",
 "title": "WDE Holdings: All 40 Positions (Jun 30, 2026) | ETFIQ",
 "description": "WDE holdings as of Jun 30, 2026: United States Treasury 7.41%, MSWF Commercial Mortgage Trust 5.14% and PG&E Recovery Fnd LLC 5.02% and 37 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "WDE",
 "fund": "Principal Securitized Debt ETF",
 "fund_page": "https://etfiq.com/funds/wde",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "WDE held 40 positions as of Jun 30, 2026. United States Treasury is the largest at 7.41%; the top 10 are 50.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826078777/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 7.408,
   "page": null
  },
  {
   "rank": 2,
   "holding": "MSWF Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 5.144,
   "page": null
  },
  {
   "rank": 3,
   "holding": "PG&E Recovery Fnd LLC",
   "ticker": null,
   "weight_pct": 5.021,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 4,
   "holding": "Honda Auto Receivables Owner Trust",
   "ticker": null,
   "weight_pct": 4.984,
   "page": null
  },
  {
   "rank": 5,
   "holding": "GGP Trust",
   "ticker": null,
   "weight_pct": 4.962,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Great America Leasing Receivables",
   "ticker": null,
   "weight_pct": 4.948,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CONE Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 4.926,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Enterprise Fleet Financing LLC",
   "ticker": null,
   "weight_pct": 4.893,
   "page": null
  },
  {
   "rank": 9,
   "holding": "GLS Auto Select Receivables Trust",
   "ticker": null,
   "weight_pct": 4.661,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Morgan Stanley Capital I Trust",
   "ticker": null,
   "weight_pct": 3.898,
   "page": null
  },
  {
   "rank": 11,
   "holding": "BFLD Trust",
   "ticker": null,
   "weight_pct": 3.667,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Volkswagen Auto Lease Trust",
   "ticker": null,
   "weight_pct": 3.608,
   "page": null
  },
  {
   "rank": 13,
   "holding": "GS Mortgage Securities Trust",
   "ticker": null,
   "weight_pct": 3.404,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.925,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bank",
   "ticker": null,
   "weight_pct": 2.499,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.486,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.485,
   "page": null
  },
  {
   "rank": 18,
   "holding": "NYC Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 2.451,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bank",
   "ticker": null,
   "weight_pct": 2.447,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Barclays Commercial Mortgage Securities LLC",
   "ticker": null,
   "weight_pct": 2.446,
   "page": null
  },
  {
   "rank": 21,
   "holding": "BX Trust",
   "ticker": null,
   "weight_pct": 2.403,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.883,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.875,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.871,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.811,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -6.126
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wde/holdings/wde-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wde.json",
 "markdown": "https://etfiq.com/funds/wde/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 WDE, data as of Jun 30, 2026. https://etfiq.com/funds/wde/holdings/"
}