Western Asset Short Duration Income ETF (WINC)

NASDAQ: WINC · Real-Time Price · USD

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24.13

-0.05 (-0.19%)

At close: May 28, 2025, 4:00 PM

24.13

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

WINC Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	10.62%	1,291,075
2	UBS.V2.193 06.05.26 144A	UBS Group AG	2.32%	280,000
3	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	2.14%	260,000
4	CIFC.2017-2A BR	CIFC Funding 2017-II, Ltd.	2.07%	250,000
5	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.86%	230,000
6	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC	1.74%	210,000
7	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	1.73%	200,000
8	MS.V0.985 12.10.26	Morgan Stanley	1.70%	210,000
9	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V.	1.67%	200,000
10	HSBC.V5.597 05.17.28	HSBC Holdings PLC	1.67%	200,000
11	F.4.134 08.04.25	Ford Motor Credit Company LLC	1.66%	200,000
12	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.65%	200,000
13	SANTAN.V4.175 03.24.28	Banco Santander, S.A.	1.64%	200,000
14	n/a	Mercadolibre Inc	1.63%	200,000
15	F.2.7 08.10.26	Ford Motor Credit Company LLC	1.60%	200,000
16	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.59%	190,000
17	n/a	GOODGREEN 2023-1 LTD	1.58%	198,398
18	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	1.56%	200,000
19	INTC.3.75 03.25.27	Intel Corporation	1.55%	190,000
20	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	1.47%	180,000
21	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.41%	170,000
22	PCG.2.1 08.01.27	Pacific Gas and Electric Company	1.32%	170,000
23	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	1.32%	160,000
24	n/a	Enterprise Products Operating LLC	1.30%	160,000
25	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	1.25%	160,000
26	CVS.4.3 03.25.28	CVS Health Corp	1.22%	150,000
27	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.20%	150,000
28	BAC.V4.979 01.24.29	Bank of America Corp.	1.18%	140,000
29	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC	1.16%	140,000
30	EQT.7.5 06.01.27 144A	EQT Corporation	1.13%	130,000
31	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	1.09%	130,000
32	FCX.4.375 08.01.28	Freeport-McMoRan Inc.	1.07%	130,000
33	BAC.V1.734 07.22.27	Bank of America Corp.	1.04%	130,000
34	MU.5.375 04.15.28	Micron Technology Inc.	1.01%	120,000
35	CCL.5.75 03.01.27 144A	Carnival Corporation	1.00%	120,000
36	WES.4.5 03.01.28	Western Midstream Operating LP	0.98%	120,000
37	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.98%	120,000
38	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC	0.97%	120,000
39	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.96%	120,000
40	LPLA.5.7 05.20.27	LPL Holdings Inc.	0.92%	110,000
41	CCL.7.875 06.01.27	Carnival PLC	0.90%	100,000
42	ACACN.10.5 07.15.26	Air Canada	0.90%	100,000
43	OXY.5 08.01.27	Occidental Petroleum Corp.	0.83%	100,000
44	LVS.2.9 06.25.25	Las Vegas Sands Corp	0.83%	100,000
45	n/a	NET CURRENT ASSETS USD	0.82%	100,359
46	BA.3.1 05.01.26	The Boeing Company	0.81%	100,000
47	AAL.3.375 05.01.27	American Airlines, Inc.	0.80%	99,904
48	GM.6.125 10.01.25	General Motors Company	0.78%	94,000
49	IAGLN.3.35 06.15.29 144A	British Airways PLC	0.75%	95,163
50	LPLA.4.9 04.03.28	LPL Holdings Inc.	0.74%	90,000
51	OXY.6.375 09.01.28	Occidental Petroleum Corp.	0.69%	80,000
52	FLL.8.25 02.15.28 144A	Full House Resorts Inc.	0.68%	85,000
53	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.68%	80,000
54	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.67%	80,000
55	EPD.V5.375 02.15.78	Enterprise Products Operating LLC	0.65%	80,000
56	VNT.1.8 04.01.26	Vontier Corporation	0.64%	80,000
57	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.63%	80,000
58	CLR.2.268 11.15.26 144A	Continental Resources, Inc.	0.63%	80,000
59	NRG.2.45 12.02.27 144A	NRG Energy, Inc.	0.62%	80,000
60	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc.	0.62%	90,000
61	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.59%	70,000
62	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation	0.59%	70,000
63	RCL.5.5 04.01.28 144A	Royal Caribbean Group	0.58%	70,000
64	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.57%	70,000
65	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.57%	70,000
66	EQT.3.125 05.15.26 144A	EQT Corporation	0.57%	70,000
67	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.56%	70,000
68	n/a	OBX 2023-NQM7 TRUST	0.55%	66,190
69	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5	0.55%	66,169
70	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.51%	60,000
71	RRX.6.05 02.15.26	Regal Rexnord Corporation	0.50%	60,000
72	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC	0.50%	60,000
73	FE.5.15 03.30.26 144A	Pennsylvania Electric Company	0.50%	60,000
74	PEMEX.6.875 10.16.25	Petroleos Mexicanos	0.50%	60,000
75	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc.	0.49%	60,000
76	MS.V1.593 05.04.27	Morgan Stanley	0.48%	60,000
77	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC	0.48%	60,000
78	n/a	UBS MARGIN USD	0.45%	55,080
79	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.42%	50,000
80	CNC.4.25 12.15.27	Centene Corp.	0.41%	50,000
81	CNC.4.625 12.15.29	Centene Corp.	0.40%	50,000
82	HCA.7.69 06.15.25	HCA Inc.	0.34%	40,000
83	OKE.5.85 01.15.26	Oneok Inc.	0.34%	40,000
84	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp	0.34%	40,000
85	EIX.5.25 03.15.30	Southern California Edison Company	0.33%	40,000
86	C.V6.95 PERP FF	Citigroup Inc.	0.33%	40,000
87	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc	0.33%	40,000
88	MPLX.1.75 03.01.26	MPLX LP	0.32%	40,000
89	TOMARI.2.75 01.21.27 144A	Reliance Standard Life Global Funding II	0.32%	40,000
90	SO.V4 01.15.51 B	Southern Co.	0.28%	34,000
91	n/a	CRSO TRUST 2023-BRND	0.26%	30,000
92	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp.	0.26%	30,000
93	DVN.5.85 12.15.25	Devon Energy Corporation	0.25%	30,000
94	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.25%	30,000
95	DVN.5.25 10.15.27	Devon Energy Corporation	0.25%	30,000
96	CDNS.4.2 09.10.27	Cadence Design Systems, Inc.	0.25%	30,000
97	C.V4.658 05.24.28	Citigroup Inc.	0.25%	30,000
98	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.23%	30,000
99	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.23%	27,500
100	THE.2023-MIC A	THE 2023-MIC TRUST	0.18%	20,000
101	n/a	Devon Oei Operating Inc.	0.17%	20,000
102	n/a	Northwest Pipeline LLC	0.17%	20,000
103	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	0.17%	20,000
104	SO.V6.375 03.15.55 2025	Southern Co.	0.17%	20,000
105	WES.3.95 06.01.25	Western Midstream Operating LP	0.17%	20,000
106	BPLN.V6.45 PERP	BP Capital Markets PLC	0.17%	20,000
107	YRICN.4.625 12.15.27	Yamana Gold Inc	0.17%	20,000
108	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.16%	20,000
109	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS	0.16%	19,942
110	OXY.3.4 04.15.26	Occidental Petroleum Corp.	0.16%	20,000
111	EIX.V5.375 PERP A	Edison International	0.16%	20,000
112	n/a	Cimarex Energy Corporation	0.16%	20,000
113	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST	0.13%	16,915
114	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of)	0.11%	17,501
115	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	0.10%	11,758
116	KMI.7.5 11.15.26	El Paso Natural Gas Company	0.09%	10,000
117	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC	0.08%	10,000
118	BPLN.V6.125 PERP	BP Capital Markets PLC	0.08%	10,000
119	WBD.4.9 03.11.26	Discovery Communications, LLC	0.08%	10,000
120	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC	0.08%	10,000
121	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC	0.08%	10,000
122	CTRA.4.375 03.15.29	Coterra Energy Inc	0.08%	10,000
123	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC	0.08%	10,000
124	n/a	The Toledo Edison Company	0.06%	8,000
125	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.06%	9,409
126	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A	0.05%	6,473
127	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	5,000
128	n/a	US LONG BOND(CBT) Jun15	0.04%	1
129	ARGENT.1 07.09.29	Argentina (Republic Of)	0.03%	4,247
130	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.02%	3
131	n/a	Future on 2 Year Treasury Note	0.01%	28
132	n/a	Future on 5 Year Treasury Note	0.01%	1
133	n/a	Future on 10 Year Treasury Note	0.00%	1
134	n/a	Credit Suisse Escrow Receipt Claim	0.00%	200,000
135	n/a	Future on Ultra US Treasury Bond	-0.01%	1

As of May 26, 2025

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