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
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BNY CASH RESERVE | 7.75% |
2 | UBS V2.193 06.05.26 144A | UBS Group AG | 2.30% |
3 | BAC V1.319 06.19.26 MTN | Bank of America Corp. | 2.12% |
4 | ZFFNGR 4.75 04.29.25 144A | ZF North America Capital, Inc. | 2.08% |
5 | n/a | CIFC Funding 2017-II, Ltd. | 2.08% |
6 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Limited | 1.99% |
7 | GS V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. | 1.84% |
8 | C V3.106 04.08.26 | Citigroup Inc. | 1.74% |
9 | ACGCAP 4.125 08.01.25 144A | Aviation Capital Group LLC | 1.73% |
10 | ENELIM 6.8 10.14.25 144A | ENEL Finance International N.V. | 1.71% |
11 | FABSJV 5.9 01.25.30 | Foundry JV Holdco LLC. | 1.71% |
12 | HSBC V5.597 05.17.28 | HSBC Holdings PLC | 1.70% |
13 | n/a | GOODGREEN 2023-1 LTD | 1.66% |
14 | SANTAN V4.175 03.24.28 | Banco Santander, S.A. | 1.65% |
15 | F 4.134 08.04.25 | Ford Motor Credit Company LLC | 1.64% |
16 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. | 1.60% |
17 | F 2.7 08.10.26 | Ford Motor Credit Company LLC | 1.59% |
18 | GFLCN 5.125 12.15.26 144A | GFL Environmental Inc. | 1.49% |
19 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.37% |
20 | FOUR 4.625 11.01.26 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 1.32% |
21 | EPD V0 08.16.77 D | Enterprise Products Operating LLC | 1.32% |
22 | PCG 2.1 08.01.27 | Pacific Gas and Electric Company | 1.31% |
23 | CHTR 5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.25% |
24 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.20% |
25 | CHTR 5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.17% |
26 | SNPS 4.65 04.01.28 | Synopsys Inc | 1.15% |
27 | EQM 7.5 06.01.27 144A | Equitrans Midstream Corporation | 1.11% |
28 | CVS 3.875 07.20.25 | CVS Health Corp | 1.07% |
29 | FCX 4.375 08.01.28 | Freeport-McMoRan Inc. | 1.06% |
30 | BAC V1.734 07.22.27 | Bank of America Corp. | 1.03% |
31 | MU 5.375 04.15.28 | Micron Technology Inc. | 1.02% |
32 | BATSLN 2.259 03.25.28 | B.A.T. Capital Corporation | 1.00% |
33 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. | 1.00% |
34 | MARS 4.6 03.01.28 144A | Mars Inc. | 0.99% |
35 | INTC 3.75 03.25.27 | Intel Corporation | 0.98% |
36 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. | 0.98% |
37 | WES 4.5 03.01.28 | Western Midstream Operating LP | 0.97% |
38 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | 0.95% |
39 | LPLA 5.7 05.20.27 | LPL Holdings Inc. | 0.93% |
40 | ACACN 10.5 07.15.26 | Air Canada | 0.89% |
41 | MS V0.985 12.10.26 | Morgan Stanley | 0.88% |
42 | NSANY 1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | 0.86% |
43 | AAL 3.375 05.01.27 | American Airlines, Inc. | 0.85% |
44 | T 3.875 03.31.25 | United States Treasury Notes | 0.84% |
45 | OXY 5 08.01.27 | Occidental Petroleum Corp. | 0.83% |
46 | MS V2.188 04.28.26 | Morgan Stanley | 0.83% |
47 | LVS 2.9 06.25.25 | Las Vegas Sands Corp | 0.82% |
48 | GSMS 2023-SHIP A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP | 0.82% |
49 | LVS 3.5 08.18.26 | Las Vegas Sands Corp | 0.80% |
50 | GM 6.125 10.01.25 | General Motors Company | 0.80% |
51 | IAGLN 3.35 06.15.29 144A | British Airways PLC | 0.80% |
52 | SCHW V5.375 PERP G | The Charles Schwab Corporation | 0.74% |
53 | n/a | Carnival PLC | 0.71% |
54 | WFC V3.196 06.17.27 MTN | Wells Fargo & Co. | 0.65% |
55 | EPD V5.375 02.15.78 | Enterprise Products Operating LLC | 0.65% |
56 | VNT 1.8 04.01.26 | Vontier Corporation | 0.64% |
57 | GS V1.948 10.21.27 | Goldman Sachs Group, Inc. | 0.63% |
58 | CLR 2.268 11.15.26 144A | Continental Resources, Inc. | 0.63% |
59 | NRG 2.45 12.02.27 144A | NRG Energy, Inc. | 0.62% |
60 | AMFAHI 2.805 03.11.31 144A | AmFam Holdings Inc. | 0.61% |
61 | OBX 2023-NQM7 A1 | OBX 2023-NQM7 TRUST | 0.60% |
62 | n/a | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 | 0.60% |
63 | TFC 4.05 11.03.25 BKNT | Truist Bank (North Carolina) | 0.58% |
64 | MTB V4.833 01.16.29 MTN | M&T Bank Corporation | 0.58% |
65 | EQT 3.125 05.15.26 144A | EQT Corporation | 0.57% |
66 | ORCL 1.65 03.25.26 | Oracle Corp. | 0.56% |
67 | OXY 5.55 03.15.26 | Occidental Petroleum Corp. | 0.51% |
68 | PEMEX 6.875 10.16.25 | Petroleos Mexicanos | 0.51% |
69 | VST 5.05 12.30.26 144A | Vistra Operations Co LLC | 0.50% |
70 | TDG 6.375 03.01.29 144A | TransDigm, Inc. | 0.50% |
71 | RRX 6.05 02.15.26 | Regal Rexnord Corporation | 0.50% |
72 | WFC V4.9 01.24.28 W | Wells Fargo & Co. | 0.50% |
73 | n/a | Permian Resources Operating, LLC | 0.50% |
74 | CCL 5.75 03.01.27 144A | Carnival Corporation | 0.49% |
75 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. | 0.49% |
76 | MS V1.593 05.04.27 | Morgan Stanley | 0.48% |
77 | KD 2.05 10.15.26 | Kyndryl Holdings Inc | 0.48% |
78 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC | 0.48% |
79 | BAC V4.979 01.24.29 | Bank of America Corp. | 0.42% |
80 | RCL 6 02.01.33 144A | Royal Caribbean Group | 0.41% |
81 | FE 3.85 06.01.25 144A | Trans-Allegheny Interstate Line Company | 0.41% |
82 | n/a | X CORP | 0.41% |
83 | CNC 4.25 12.15.27 | Centene Corp. | 0.40% |
84 | n/a | UBS MARGIN USD | 0.40% |
85 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. | 0.40% |
86 | CNC 4.625 12.15.29 | Centene Corp. | 0.40% |
87 | EFNCN 5.643 03.13.27 144A | Element Fleet Management Corp | 0.34% |
88 | OXY 6.375 09.01.28 | Occidental Petroleum Corp. | 0.34% |
89 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. | 0.34% |
90 | HCA 7.69 06.15.25 | HCA Inc. | 0.34% |
91 | C V6.95 PERP FF | Citigroup Inc. | 0.33% |
92 | HBMCN 4.5 04.01.26 144A | HudBay Minerals Inc | 0.33% |
93 | ACI 5.875 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.33% |
94 | n/a | AIR CANADA | 0.32% |
95 | ACACN 4.125 05.15.25 144A | Air Canada | 0.32% |
96 | TOMARI 2.75 01.21.27 144A | Reliance Standard Life Global Funding II | 0.32% |
97 | SO V4 01.15.51 B | Southern Co. | 0.28% |
98 | ET V8 05.15.54 | Energy Transfer LP | 0.27% |
99 | AAL 3.95 11.15.25 | US Airways Group Inc. | 0.26% |
100 | n/a | CRSO TRUST 2023-BRND | 0.26% |
101 | TFC V6.047 06.08.27 MTN | Truist Financial Corp. | 0.25% |
102 | n/a | Goldman Sachs Group Inc | 0.25% |
103 | DVN 5.25 10.15.27 | Devon Energy Corporation | 0.25% |
104 | DVN 5.85 12.15.25 | Devon Energy Corporation | 0.25% |
105 | QUIKHO 6.375 03.01.32 144A | Quikrete Holdings Inc | 0.25% |
106 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. | 0.24% |
107 | MPLX 1.75 03.01.26 | MPLX LP | 0.24% |
108 | n/a | Future on 2 Year Treasury Note | 0.23% |
109 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.21% |
110 | n/a | UNITED AIRLINES PASS THROUGH TRUSTS | 0.19% |
111 | n/a | Devon Oei Operating Inc. | 0.18% |
112 | n/a | THE 2023-MIC TRUST | 0.18% |
113 | n/a | APA Corp. | 0.17% |
114 | BLURAC 7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.17% |
115 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 | 0.17% |
116 | n/a | Northwest Pipeline LLC | 0.17% |
117 | TRGP 6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. | 0.17% |
118 | BPLN V6.45 PERP | BP Capital Markets PLC | 0.17% |
119 | OKE 5.85 01.15.26 | Oneok Inc. | 0.17% |
120 | SO V6.375 03.15.55 2025 | Southern Co. | 0.17% |
121 | WES 3.95 06.01.25 | Western Midstream Operating LP | 0.17% |
122 | YRICN 4.625 12.15.27 | Yamana Gold Inc | 0.16% |
123 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. | 0.16% |
124 | OXY 3.4 04.15.26 | Occidental Petroleum Corp. | 0.16% |
125 | EIX V5.375 PERP A | Edison International | 0.16% |
126 | BATSLN 1.668 03.25.26 | B.A.T. International Finance PLC | 0.16% |
127 | MS V1.512 07.20.27 GMTN | Morgan Stanley | 0.16% |
128 | n/a | Cimarex Energy Corporation | 0.16% |
129 | NAVSL 2020-DA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 0.14% |
130 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 | 0.10% |
131 | BUENOS 6.625 09.01.37 144A | Buenos Aires (Province Of) | 0.10% |
132 | n/a | El Paso Natural Gas Company | 0.09% |
133 | NSANY 6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC | 0.09% |
134 | RCL 6.25 03.15.32 144A | Royal Caribbean Group | 0.09% |
135 | RCL 5.5 04.01.28 144A | Royal Caribbean Group | 0.08% |
136 | FE 5.15 03.30.26 144A | Pennsylvania Electric Company | 0.08% |
137 | CHRD 6.375 06.01.26 144A | Chord Energy Corp. | 0.08% |
138 | CPGX 6.055 08.15.26 144A | Columbia Pipelines Holding Co. LLC | 0.08% |
139 | BPLN V6.125 PERP | BP Capital Markets PLC | 0.08% |
140 | CTRA 4.375 03.15.29 | Coterra Energy Inc | 0.08% |
141 | WBD 4.9 03.11.26 | Discovery Communications, LLC | 0.08% |
142 | EPD V5.25 08.16.77 E | Enterprise Products Operating LLC | 0.08% |
143 | PARSLY 4.125 02.15.28 144A | Parsley Energy LLC | 0.08% |
144 | GPK 1.512 04.15.26 144A | Graphic Packaging International LLC | 0.08% |
145 | BK V6.15 PERP K | The Bank of New York Mellon Corp. | 0.07% |
146 | n/a | The Toledo Edison Company | 0.06% |
147 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A | 0.05% |
148 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) | 0.05% |
149 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 0.04% |
150 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04% |
151 | n/a | SKYMILES IP LTD DAL TL B 1L USD | 0.03% |
152 | ARGENT 1 07.09.29 | Argentina (Republic Of) | 0.03% |
153 | n/a | Credit Suisse Escrow Receipt Claim | 0.00% |
154 | n/a | US LONG BOND(CBT) Jun15 | -0.01% |
155 | n/a | Future on Ultra US Treasury Bond | -0.01% |
156 | n/a | Future on 10 Year Treasury Note | -0.01% |
157 | n/a | NET CURRENT ASSETS USD | -1.67% |
As of Mar 11, 2025