Weitz Multisector Bond ETF (WMSB)
NYSEARCA: WMSB · Real-Time Price · USD
25.04
+0.02 (0.08%)
May 22, 2026, 11:20 AM EDT - Market open
WMSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SD8523 | Federal Home Loan Mortgage Corp. 5% | 6.89% |
| 2 | FR.RA7357 | Federal Home Loan Mortgage Corp. 4.5% | 6.11% |
| 3 | FN.MA5072 | Federal National Mortgage Association 5.5% | 4.24% |
| 4 | FR.RA7784 | Federal Home Loan Mortgage Corp. 4.5% | 3.71% |
| 5 | NMNL.2025-1A C | NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07% | 3.28% |
| 6 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | 3.27% |
| 7 | FN.MA5294 | Federal National Mortgage Association 5% | 3.14% |
| 8 | FR.SD6985 | Federal Home Loan Mortgage Corp. 5% | 2.69% |
| 9 | FN.CB6862 | Federal National Mortgage Association 5% | 2.27% |
| 10 | ACREC.2021-FL1 D | ACREC 2021-FL1 6.38954% | 2.03% |
| 11 | UACST.2025-1 E | United Auto Credit Securitization Trust 2012-1 7.71% | 2.03% |
| 12 | BRSP.2024-FL2 D | BRSP 2024-FL2 LTD 8.45394% | 2.00% |
| 13 | TLRD.9 02.01.31 144A | Tailored Brands Inc 9% | 1.77% |
| 14 | GCPAF.2021-2A A | GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436% | 1.75% |
| 15 | CANTAG.9.75 05.08.31 | CANTAG 9 3/4 05/08/31 | 1.63% |
| 16 | LBZZ.2026-1A D | LENDBUZZ SECURITIZATION TRUST 2026-1 6.86% | 1.53% |
| 17 | LENDMK.8.75 07.15.30 144A | LFS TopCo LLC 8.75% | 1.50% |
| 18 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 1.43% |
| 19 | FSRIA.2021-FL2 D | FS Rialto 2021-Fl2 Issuer Ltd. 6.53954% | 1.35% |
| 20 | OR.2024-20A C | OWL ROCK XX LLC 5.76709% | 1.35% |
| 21 | LMNT.2025-FL3 C | LMNT CRE 2025-FL3 6.40719% | 1.35% |
| 22 | RITM.8 07.15.30 144A | Rithm Capital Corp. 8% | 1.33% |
| 23 | HNI.5.125 01.18.29 144a | HNI Corp 5.125% | 1.31% |
| 24 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.30% |
| 25 | ABR.7.875 07.15.30 144A | Arbor Realty Senior Incorporated 7.875% | 1.14% |
As of May 20, 2026