WSDB holdings: all 52 positions
WSDB held 52 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 14.20%; the top 10 are 60.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America - Bureau of the Public Debt | 14.20% |
| 2 | United States of America - Bureau of the Public Debt | 8.89% |
| 3 | United States of America - Bureau of the Public Debt | 8.85% |
| 4 | United States Treasury | 7.04% |
| 5 | United States of America - Bureau of the Public Debt | 6.98% |
| 6 | United States of America - Bureau of the Public Debt | 4.46% |
| 7 | United States of America - Bureau of the Public Debt | 3.50% |
| 8 | Federal Home Loan Mortgage Corp | 2.30% |
| 9 | Federal National Mortgage Association | 2.25% |
| 10 | United States Treasury | 1.76% |
| 11 | JP Morgan Mortgage Trust 2025-CCM2 | 1.26% |
| 12 | Cross 2026-NQM5 Mortgage Trust | 1.06% |
| 13 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 1.04% |
| 14 | OBX 2026-CES1 Trust | 1.03% |
| 15 | Regents Capital Equipment Receivables 2026-1 LLC | 1.00% |
| 16 | Gartner Inc | 0.98% |
| 17 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.89% |
| 18 | Audax Senior Debt Clo 7 LLC | 0.89% |
| 19 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.89% |
| 20 | Aspire Mortgage Trust 2026-2 | 0.89% |
| 21 | Vici Properties LP / Vici Note Co Inc | 0.88% |
| 22 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 0.87% |
| 23 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 0.87% |
| 24 | NEW Residential Mortgage Loan Trust 2026-NQM3 | 0.86% |
| 25 | Bravo Residential Funding Trust 2022-NQM3 | 0.86% |
| 26 | Upgrade Master Pass-Thru Trust Series 2026-ST2 | 0.71% |
| 27 | Research-Driven Pagaya Motor Asset Trust 2026-3 | 0.71% |
| 28 | FHF Issuer Trust 2024-2 | 0.71% |
| 29 | J P Morgan Mortgage Trust 2026-NQM3 | 0.71% |
| 30 | Ares Strategic Income Fund | 0.71% |
| 31 | BHG Securitization Trust 2026-1CON | 0.71% |
| 32 | UPG Hi Issuer Trust 2026-1 | 0.71% |
| 33 | ACM Auto Trust 2025-3 | 0.71% |
| 34 | MTP Abs Funding LLC | 0.71% |
| 35 | Sixth Street Lending Partners | 0.71% |
| 36 | JP Morgan Mortgage Trust 2015-4 | 0.71% |
| 37 | Golub Capital Private Credit Fund | 0.71% |
| 38 | A&D Mortgage Trust 2025-NQM4 | 0.70% |
| 39 | Mill City Mortgage Loan Trust 2026-R1 | 0.70% |
| 40 | Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.70% |
| 41 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.69% |
| 42 | Zayo Issuer LLC | 0.53% |
| 43 | Ares Strategic Income Fund | 0.53% |
| 44 | Goodleap Home Improvement Solutions Trust 2026-1 | 0.51% |
| 45 | Rocket Software Inc | 0.45% |
| 46 | Eldridge Mmpc Clo 2026-2 Ltd | 0.45% |
| 47 | MCF Clo Ix Ltd | 0.45% |
| 48 | PFP 2026-14 Ltd | 0.45% |
| 49 | Cerberus Loan Funding Xl LLC | 0.45% |
| 50 | Midas Opco Holdings LLC | 0.43% |
| 51 | Golub Capital Partners Abs Funding 2021-2 | 0.35% |
| 52 | Golub Cap Prt Abs Fd 2019-1R | 0.28% |
| Cash and other net assets | 9.31% |
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of WSDB, data as of May 31, 2026. https://etfiq.com/funds/wsdb/holdings/
ETFIQ. (May 31, 2026). Holdings of WSDB. Retrieved from https://etfiq.com/funds/wsdb/holdings/
[Holdings of WSDB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/wsdb/holdings/)
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