# WMSB holdings: all 85 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1518042/000091047226010813/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Federal Home Loan Mortgage Corp |  | 6.87% |
| 2 | Federal National Mortgage Association |  | 6.09% |
| 3 | Federal National Mortgage Association |  | 4.21% |
| 4 | Federal National Mortgage Association |  | 3.70% |
| 5 | Federal Home Loan Mortgage Corp |  | 3.26% |
| 6 | Nmabs Issuer I LLC/Nmabs Issuer II LLC/Nmabs Canadian Issuer I L.p |  | 3.25% |
| 7 | Federal National Mortgage Association |  | 3.13% |
| 8 | Federal Home Loan Mortgage Corp. |  | 2.68% |
| 9 | Federal National Mortgage Association |  | 2.27% |
| 10 | Acrec 2021-FL1 Ltd |  | 2.00% |
| 11 | Brightspire 2024-FL2 Ltd |  | 1.98% |
| 12 | United Auto Credit Securitization Trust 2022-1 |  | 1.84% |
| 13 | Men's Wearhouse LLC (the) |  | 1.75% |
| 14 | Golub Capital Partners Abs Funding 2021-2 |  | 1.74% |
| 15 | Canada Cartage Corp |  | 1.64% |
| 16 | Lendbuzz Securitization Trust 2026-1 |  | 1.51% |
| 17 | LFS Topco LLC |  | 1.49% |
| 18 | Calumet Specialty Products Partners LP/Calumet Finance Corp |  | 1.41% |
| 19 | FS Rialto 2021-FL2 Issuer Ltd |  | 1.33% |
| 20 | OWL Rock Xx LLC |  | 1.33% |
| 21 | Lmnt Cre 2025-FL3 |  | 1.33% |
| 22 | Rithm Capital Corp |  | 1.32% |
| 23 | HNI Corp |  | 1.30% |
| 24 | CCO Holdings LLC / Cco Holdings Capital Corp |  | 1.30% |
| 25 | Arbor Realty Sr Inc |  | 1.13% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/wmsb/holdings/wmsb-holdings.csv (CSV) or https://etfiq.com/data/books/wmsb.json (JSON).

Fund page: https://etfiq.com/funds/wmsb

Cite: ETFIQ, Holdings of WMSB, data as of May 31, 2026. https://etfiq.com/funds/wmsb/holdings/