Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.14
+0.01 (0.04%)
Mar 14, 2025, 4:00 PM EST - Market closed

WINC Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1n/aBNY CASH RESERVE7.75%943,314
2UBS V2.193 06.05.26 144AUBS Group AG2.30%280,000
3BAC V1.319 06.19.26 MTNBank of America Corp.2.12%260,000
4ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc.2.08%250,000
5n/aCIFC Funding 2017-II, Ltd.2.08%250,000
6MPEL 4.875 06.06.25 144AMelco Resorts Finance Limited1.99%240,000
7GS V1.093 12.09.26 VARGoldman Sachs Group, Inc.1.84%230,000
8C V3.106 04.08.26Citigroup Inc.1.74%210,000
9ACGCAP 4.125 08.01.25 144AAviation Capital Group LLC1.73%210,000
10ENELIM 6.8 10.14.25 144AENEL Finance International N.V.1.71%200,000
11FABSJV 5.9 01.25.30Foundry JV Holdco LLC.1.71%200,000
12HSBC V5.597 05.17.28HSBC Holdings PLC1.70%200,000
13n/aGOODGREEN 2023-1 LTD1.66%202,409
14SANTAN V4.175 03.24.28Banco Santander, S.A.1.65%200,000
15F 4.134 08.04.25Ford Motor Credit Company LLC1.64%200,000
16UAL 4.625 04.15.29 144AUnited Air Lines, Inc.1.60%200,000
17F 2.7 08.10.26Ford Motor Credit Company LLC1.59%200,000
18GFLCN 5.125 12.15.26 144AGFL Environmental Inc.1.49%180,000
19CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi1.37%160,000
20FOUR 4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated1.32%160,000
21EPD V0 08.16.77 DEnterprise Products Operating LLC1.32%160,000
22PCG 2.1 08.01.27Pacific Gas and Electric Company1.31%170,000
23CHTR 5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp.1.25%150,000
24AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.20%150,000
25CHTR 5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi1.17%140,000
26SNPS 4.65 04.01.28Synopsys Inc1.15%140,000
27EQM 7.5 06.01.27 144AEquitrans Midstream Corporation1.11%130,000
28CVS 3.875 07.20.25CVS Health Corp1.07%130,000
29FCX 4.375 08.01.28Freeport-McMoRan Inc.1.06%130,000
30BAC V1.734 07.22.27Bank of America Corp.1.03%130,000
31MU 5.375 04.15.28Micron Technology Inc.1.02%120,000
32BATSLN 2.259 03.25.28B.A.T. Capital Corporation1.00%130,000
33TMUS 3.5 04.15.25T-Mobile USA, Inc.1.00%120,000
34MARS 4.6 03.01.28 144AMars Inc.0.99%120,000
35INTC 3.75 03.25.27Intel Corporation0.98%120,000
36TMUS 3.75 04.15.27T-Mobile USA, Inc.0.98%120,000
37WES 4.5 03.01.28Western Midstream Operating LP0.97%120,000
38RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated0.95%120,000
39LPLA 5.7 05.20.27LPL Holdings Inc.0.93%110,000
40ACACN 10.5 07.15.26Air Canada0.89%100,000
41MS V0.985 12.10.26Morgan Stanley0.88%110,000
42NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC0.86%110,000
43AAL 3.375 05.01.27American Airlines, Inc.0.85%104,938
44T 3.875 03.31.25United States Treasury Notes0.84%100,000
45OXY 5 08.01.27Occidental Petroleum Corp.0.83%100,000
46MS V2.188 04.28.26Morgan Stanley0.83%100,000
47LVS 2.9 06.25.25Las Vegas Sands Corp0.82%100,000
48GSMS 2023-SHIP AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP0.82%100,000
49LVS 3.5 08.18.26Las Vegas Sands Corp0.80%100,000
50GM 6.125 10.01.25General Motors Company0.80%94,000
51IAGLN 3.35 06.15.29 144ABritish Airways PLC0.80%100,760
52SCHW V5.375 PERP GThe Charles Schwab Corporation0.74%90,000
53n/aCarnival PLC0.71%80,000
54WFC V3.196 06.17.27 MTNWells Fargo & Co.0.65%80,000
55EPD V5.375 02.15.78Enterprise Products Operating LLC0.65%80,000
56VNT 1.8 04.01.26Vontier Corporation0.64%80,000
57GS V1.948 10.21.27Goldman Sachs Group, Inc.0.63%80,000
58CLR 2.268 11.15.26 144AContinental Resources, Inc.0.63%80,000
59NRG 2.45 12.02.27 144ANRG Energy, Inc.0.62%80,000
60AMFAHI 2.805 03.11.31 144AAmFam Holdings Inc.0.61%90,000
61OBX 2023-NQM7 A1OBX 2023-NQM7 TRUST0.60%71,938
62n/aBRAVO RESIDENTIAL FUNDING TRUST 2023-NQM50.60%71,961
63TFC 4.05 11.03.25 BKNTTruist Bank (North Carolina)0.58%70,000
64MTB V4.833 01.16.29 MTNM&T Bank Corporation0.58%70,000
65EQT 3.125 05.15.26 144AEQT Corporation0.57%70,000
66ORCL 1.65 03.25.26Oracle Corp.0.56%70,000
67OXY 5.55 03.15.26Occidental Petroleum Corp.0.51%60,000
68PEMEX 6.875 10.16.25Petroleos Mexicanos0.51%60,000
69VST 5.05 12.30.26 144AVistra Operations Co LLC0.50%60,000
70TDG 6.375 03.01.29 144ATransDigm, Inc.0.50%60,000
71RRX 6.05 02.15.26Regal Rexnord Corporation0.50%60,000
72WFC V4.9 01.24.28 WWells Fargo & Co.0.50%60,000
73n/aPermian Resources Operating, LLC0.50%60,000
74CCL 5.75 03.01.27 144ACarnival Corporation0.49%60,000
75WBD 3.755 03.15.27WarnerMedia Holdings Inc.0.49%60,000
76MS V1.593 05.04.27Morgan Stanley0.48%60,000
77KD 2.05 10.15.26Kyndryl Holdings Inc0.48%60,000
78NSANY 2 03.09.26 144ANissan Motor Acceptance Co LLC0.48%60,000
79BAC V4.979 01.24.29Bank of America Corp.0.42%50,000
80RCL 6 02.01.33 144ARoyal Caribbean Group0.41%50,000
81FE 3.85 06.01.25 144ATrans-Allegheny Interstate Line Company0.41%50,000
82n/aX CORP0.41%50,000
83CNC 4.25 12.15.27Centene Corp.0.40%50,000
84n/aUBS MARGIN USD0.40%49,019
85STWD 3.625 07.15.26 144AStarwood Property Trust, Inc.0.40%50,000
86CNC 4.625 12.15.29Centene Corp.0.40%50,000
87EFNCN 5.643 03.13.27 144AElement Fleet Management Corp0.34%40,000
88OXY 6.375 09.01.28Occidental Petroleum Corp.0.34%40,000
89DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc.0.34%41,250
90HCA 7.69 06.15.25HCA Inc.0.34%40,000
91C V6.95 PERP FFCitigroup Inc.0.33%40,000
92HBMCN 4.5 04.01.26 144AHudBay Minerals Inc0.33%40,000
93ACI 5.875 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.33%40,000
94n/aAIR CANADA0.32%38,320
95ACACN 4.125 05.15.25 144AAir Canada0.32%38,029
96TOMARI 2.75 01.21.27 144AReliance Standard Life Global Funding II0.32%40,000
97SO V4 01.15.51 BSouthern Co.0.28%34,000
98ET V8 05.15.54Energy Transfer LP0.27%30,000
99AAL 3.95 11.15.25US Airways Group Inc.0.26%31,726
100n/aCRSO TRUST 2023-BRND0.26%30,000
101TFC V6.047 06.08.27 MTNTruist Financial Corp.0.25%30,000
102n/aGoldman Sachs Group Inc0.25%30,000
103DVN 5.25 10.15.27Devon Energy Corporation0.25%30,000
104DVN 5.85 12.15.25Devon Energy Corporation0.25%30,000
105QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc0.25%30,000
106JPM V1.578 04.22.27JPMorgan Chase & Co.0.24%30,000
107MPLX 1.75 03.01.26MPLX LP0.24%30,000
108n/aFuture on 2 Year Treasury Note0.23%23
109AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc0.21%25,000
110n/aUNITED AIRLINES PASS THROUGH TRUSTS0.19%23,040
111n/aDevon Oei Operating Inc.0.18%20,000
112n/aTHE 2023-MIC TRUST0.18%20,000
113n/aAPA Corp.0.17%20,000
114BLURAC 7.25 07.15.32 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp0.17%20,000
115n/aCONNECTICUT AVENUE SECURITIES TRUST 2023-R080.17%20,000
116n/aNorthwest Pipeline LLC0.17%20,000
117TRGP 6.875 01.15.29Targa Resources Partners LP/Targa Resources Finance Corp.0.17%20,000
118BPLN V6.45 PERPBP Capital Markets PLC0.17%20,000
119OKE 5.85 01.15.26Oneok Inc.0.17%20,000
120SO V6.375 03.15.55 2025Southern Co.0.17%20,000
121WES 3.95 06.01.25Western Midstream Operating LP0.17%20,000
122YRICN 4.625 12.15.27Yamana Gold Inc0.16%20,000
123DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc.0.16%20,000
124OXY 3.4 04.15.26Occidental Petroleum Corp.0.16%20,000
125EIX V5.375 PERP AEdison International0.16%20,000
126BATSLN 1.668 03.25.26B.A.T. International Finance PLC0.16%20,000
127MS V1.512 07.20.27 GMTNMorgan Stanley0.16%20,000
128n/aCimarex Energy Corporation0.16%20,000
129NAVSL 2020-DA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST0.14%18,316
130n/aCONNECTICUT AVENUE SECURITIES TRUST 2023-R080.10%12,210
131BUENOS 6.625 09.01.37 144ABuenos Aires (Province Of)0.10%17,501
132n/aEl Paso Natural Gas Company0.09%10,000
133NSANY 6.95 09.15.26 144ANissan Motor Acceptance Co LLC0.09%10,000
134RCL 6.25 03.15.32 144ARoyal Caribbean Group0.09%10,000
135RCL 5.5 04.01.28 144ARoyal Caribbean Group0.08%10,000
136FE 5.15 03.30.26 144APennsylvania Electric Company0.08%10,000
137CHRD 6.375 06.01.26 144AChord Energy Corp.0.08%10,000
138CPGX 6.055 08.15.26 144AColumbia Pipelines Holding Co. LLC0.08%10,000
139BPLN V6.125 PERPBP Capital Markets PLC0.08%10,000
140CTRA 4.375 03.15.29Coterra Energy Inc0.08%10,000
141WBD 4.9 03.11.26Discovery Communications, LLC0.08%10,000
142EPD V5.25 08.16.77 EEnterprise Products Operating LLC0.08%10,000
143PARSLY 4.125 02.15.28 144AParsley Energy LLC0.08%10,000
144GPK 1.512 04.15.26 144AGraphic Packaging International LLC0.08%10,000
145BK V6.15 PERP KThe Bank of New York Mellon Corp.0.07%326
146n/aThe Toledo Edison Company0.06%8,000
147ALK 4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A0.05%6,473
148BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of)0.05%9,409
149n/aUltra 10 Year US Treasury Note Future June 250.04%3
150CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.04%5,000
151n/aSKYMILES IP LTD DAL TL B 1L USD0.03%3,373
152ARGENT 1 07.09.29Argentina (Republic Of)0.03%4,247
153n/aCredit Suisse Escrow Receipt Claim0.00%200,000
154n/aUS LONG BOND(CBT) Jun15-0.01%1
155n/aFuture on Ultra US Treasury Bond-0.01%1
156n/aFuture on 10 Year Treasury Note-0.01%1
157n/aNET CURRENT ASSETS USD-1.67%203,558
As of Mar 11, 2025
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