Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
25.08
+0.02 (0.07%)
At close: May 1, 2026, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
WMSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 18.30% |
| 2 | FR.SD8523 | Federal Home Loan Mortgage Corp. 5% | 5.84% |
| 3 | FR.RA7357 | Federal Home Loan Mortgage Corp. 4.5% | 5.16% |
| 4 | FN.MA5072 | Federal National Mortgage Association 5.5% | 3.61% |
| 5 | FR.RA7784 | Federal Home Loan Mortgage Corp. 4.5% | 3.19% |
| 6 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | 2.76% |
| 7 | NMNL.2025-1A C | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | 2.74% |
| 8 | FN.MA5294 | Federal National Mortgage Association 5% | 2.73% |
| 9 | FR.SD6985 | Federal Home Loan Mortgage Corp. 5% | 2.28% |
| 10 | FN.CB6862 | Federal National Mortgage Association 5% | 1.92% |
| 11 | ACREC.2021-FL1 D | ACREC 2021-FL1 6.43244% | 1.68% |
| 12 | UACST.2025-1 E | United Auto Credit Securitization Trust 2012-1 7.71% | 1.68% |
| 13 | BRSP.2024-FL2 D | BRSP 2024-FL2 LTD 8.50214% | 1.66% |
| 14 | TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | 1.48% |
| 15 | GCPAF.2021-2A A | GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436% | 1.44% |
| 16 | CANTAG.9.75 05.08.31 | CANTAG 9 3/4 05/08/31 | 1.37% |
| 17 | LBZZ.2026-1A D | LENDBUZZ SECURITIZATION TRUST 2026-1 6.86% | 1.27% |
| 18 | LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | 1.21% |
| 19 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 1.18% |
| 20 | FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.57888% | 1.12% |
| 21 | OR.2024-20A C | OWL ROCK XX LLC 5.76802% | 1.12% |
| 22 | LMNT.2025-FL3 C | LMNT CRE 2025-FL3 6.40719% | 1.12% |
| 23 | RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | 1.12% |
| 24 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.11% |
| 25 | HNI.5.125 01.18.29 144a | HNI Corp 5.125% | 1.10% |
As of Apr 29, 2026