{
 "url": "https://etfiq.com/funds/wmsb/holdings/",
 "section": "funds",
 "title": "WMSB Holdings: All 85 Positions (May 31, 2026) | ETFIQ",
 "description": "WMSB holds 85 positions as of May 31, 2026. The largest is Federal Home Loan Mortgage Corp at 6.87%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "WMSB",
 "fund": "Weitz Multisector Bond ETF",
 "fund_page": "https://etfiq.com/funds/wmsb",
 "positions": 85,
 "positions_listed_on_page": 85,
 "lead": "WMSB held 85 positions as of May 31, 2026. Federal Home Loan Mortgage Corp is the largest at 6.87%; the top 10 are 37.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226010813/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 6.868,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 6.093,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 4.213,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.701,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 3.262,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nmabs Issuer I LLC/Nmabs Issuer II LLC/Nmabs Canadian Issuer I L.p",
   "ticker": null,
   "weight_pct": 3.247,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.135,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Federal Home Loan Mortgage Corp.",
   "ticker": null,
   "weight_pct": 2.678,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.268,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Acrec 2021-FL1 Ltd",
   "ticker": null,
   "weight_pct": 2.004,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Brightspire 2024-FL2 Ltd",
   "ticker": null,
   "weight_pct": 1.979,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United Auto Credit Securitization Trust 2022-1",
   "ticker": null,
   "weight_pct": 1.845,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Men's Wearhouse LLC (the)",
   "ticker": null,
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Golub Capital Partners Abs Funding 2021-2",
   "ticker": null,
   "weight_pct": 1.735,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Canada Cartage Corp",
   "ticker": null,
   "weight_pct": 1.635,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Lendbuzz Securitization Trust 2026-1",
   "ticker": null,
   "weight_pct": 1.511,
   "page": null
  },
  {
   "rank": 17,
   "holding": "LFS Topco LLC",
   "ticker": null,
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Calumet Specialty Products Partners LP/Calumet Finance Corp",
   "ticker": null,
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 19,
   "holding": "FS Rialto 2021-FL2 Issuer Ltd",
   "ticker": null,
   "weight_pct": 1.333,
   "page": null
  },
  {
   "rank": 20,
   "holding": "OWL Rock Xx LLC",
   "ticker": null,
   "weight_pct": 1.332,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Lmnt Cre 2025-FL3",
   "ticker": null,
   "weight_pct": 1.331,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Rithm Capital Corp",
   "ticker": null,
   "weight_pct": 1.322,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 23,
   "holding": "HNI Corp",
   "ticker": null,
   "weight_pct": 1.303,
   "page": "https://etfiq.com/holdings/hni/"
  },
  {
   "rank": 24,
   "holding": "CCO Holdings LLC / Cco Holdings Capital Corp",
   "ticker": null,
   "weight_pct": 1.302,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Arbor Realty Sr Inc",
   "ticker": null,
   "weight_pct": 1.126,
   "page": "https://etfiq.com/holdings/abr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.461
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wmsb/holdings/wmsb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wmsb.json",
 "markdown": "https://etfiq.com/funds/wmsb/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 WMSB, data as of May 31, 2026. https://etfiq.com/funds/wmsb/holdings/"
}