{
 "url": "https://etfiq.com/funds/wsdb/holdings/",
 "section": "funds",
 "title": "WSDB Holdings: All 52 Positions (May 31, 2026) | ETFIQ",
 "description": "WSDB holds 52 positions as of May 31, 2026. The largest is United States of America - Bureau of the Public Debt at 14.20%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "WSDB",
 "fund": "Weitz Short Duration Bond ETF",
 "fund_page": "https://etfiq.com/funds/wsdb",
 "positions": 52,
 "positions_listed_on_page": 52,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226010814/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 14.201,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 8.89,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 8.846,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 7.04,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 6.978,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 4.457,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.502,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 2.304,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.255,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.759,
   "page": null
  },
  {
   "rank": 11,
   "holding": "JP Morgan Mortgage Trust 2025-CCM2",
   "ticker": null,
   "weight_pct": 1.265,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Cross 2026-NQM5 Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Gs Mortgage-backed Securities Trust 2026-PJ1",
   "ticker": null,
   "weight_pct": 1.044,
   "page": null
  },
  {
   "rank": 14,
   "holding": "OBX 2026-CES1 Trust",
   "ticker": null,
   "weight_pct": 1.031,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Regents Capital Equipment Receivables 2026-1 LLC",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Gartner Inc",
   "ticker": null,
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/it/"
  },
  {
   "rank": 17,
   "holding": "Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC",
   "ticker": null,
   "weight_pct": 0.894,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Audax Senior Debt Clo 7 LLC",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Gs Mortgage-backed Securities Trust 2026-PJ1",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Aspire Mortgage Trust 2026-2",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Vici Properties LP / Vici Note Co Inc",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6",
   "ticker": null,
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 24,
   "holding": "NEW Residential Mortgage Loan Trust 2026-NQM3",
   "ticker": null,
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bravo Residential Funding Trust 2022-NQM3",
   "ticker": null,
   "weight_pct": 0.859,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.312
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wsdb/holdings/wsdb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wsdb.json",
 "markdown": "https://etfiq.com/funds/wsdb/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 WSDB, data as of May 31, 2026. https://etfiq.com/funds/wsdb/holdings/"
}