Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.19
-0.03 (-0.12%)
Aug 8, 2025, 4:00 PM - Market closed
WINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BNY CASH RESERVE | 23.60% |
| 2 | BRO.4.7 06.23.28 | Brown & Brown Inc | 3.32% |
| 3 | T.3.875 07.31.30 | United States Treasury Notes | 2.88% |
| 4 | n/a | NET CURRENT ASSETS USD | 2.85% |
| 5 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. | 1.87% |
| 6 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. | 1.72% |
| 7 | MS.V0.985 12.10.26 | Morgan Stanley | 1.70% |
| 8 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC | 1.69% |
| 9 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. | 1.68% |
| 10 | CHTR.5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.66% |
| 11 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. | 1.66% |
| 12 | F.2.7 08.10.26 | Ford Motor Credit Company LLC | 1.62% |
| 13 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.61% |
| 14 | INTC.3.75 03.25.27 | Intel Corporation | 1.56% |
| 15 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | 1.48% |
| 16 | CHTR.5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.43% |
| 17 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC | 1.34% |
| 18 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company | 1.33% |
| 19 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | 1.27% |
| 20 | CVS.4.3 03.25.28 | CVS Health Corp | 1.25% |
| 21 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.21% |
| 22 | AMRZ.4.7 04.07.28 144A | Holcim Finance US LLC | 1.18% |
| 23 | BAC.V4.979 01.24.29 | Bank of America Corp. | 1.17% |
| 24 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. | 1.14% |
| 25 | EQT.7.5 06.01.27 144A | EQT Corporation | 1.10% |
As of Aug 7, 2025