C000262837 Holdings — Weitz MultiSector Bond ETF
All 86 reported holdings of Weitz MultiSector Bond ETF (C000262837) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 6.87% | $1.03M |
| Federal National Mortgage Association | 6.09% | $915.38K |
| Federal National Mortgage Association | 4.21% | $632.99K |
| Federal National Mortgage Association | 3.70% | $556.06K |
| Federal Home Loan Mortgage Corp. | 3.26% | $490.13K |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 3.25% | $487.88K |
| Federal National Mortgage Association | 3.13% | $471.00K |
| Federal Home Loan Mortgage Corp. | 2.68% | $402.38K |
| Federal National Mortgage Association | 2.27% | $340.77K |
| Acrec 2021-Fl1 Ltd. | 2.00% | $301.09K |
| Brightspire 2024-Fl2 Ltd. | 1.98% | $297.34K |
| United Auto Credit Securitization Trust 2022-1 | 1.85% | $277.20K |
| Men's Wearhouse LLC (the) | 1.75% | $263.22K |
| Golub Capital Partners Abs Funding 2021-2 | 1.73% | $260.61K |
| Canada Cartage Corp. | 1.63% | $245.62K |
| Lendbuzz Securitization Trust 2026-1 | 1.51% | $227.02K |
| Lfs Topco LLC | 1.49% | $224.17K |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 1.41% | $211.89K |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 1.33% | $200.33K |
| Owl Rock Xx LLC | 1.33% | $200.05K |
| Lmnt Cre 2025-Fl3 | 1.33% | $200.01K |
| Rithm Capital Corp. | 1.32% | $198.64K |
| Hni Corp. | 1.30% | $195.72K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.30% | $195.63K |
| Bbh Sweep Vehicle | 1.13% | $169.16K |
| Arbor Realty Sr, Inc. | 1.13% | $169.13K |
| Six Flags Entertainment Corp. | 1.03% | $154.16K |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 1.00% | $150.72K |
| Firstcash Holdings, Inc. | 1.00% | $150.18K |
| Cerberus Loan Funding Xl LLC | 1.00% | $150.00K |
| Masterbrand, Inc. | 1.00% | $149.85K |
| Oxford Finance LLC | 0.99% | $149.07K |
| Federal Home Loan Mortgage Corp. | 0.99% | $148.26K |
| Bath & Body Works, Inc. | 0.99% | $148.16K |
| Psp Master Issuer LLC | 0.98% | $147.39K |
| Midas Opco Holdings LLC | 0.96% | $144.15K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.93% | $140.42K |
| Brightspire 2024-Fl2 Ltd. | 0.90% | $134.57K |
| Burford Capital Global Finance LLC | 0.87% | $130.46K |
| Pagaya US Holding Company LLC | 0.85% | $127.75K |
| Rocket Software, Inc. | 0.84% | $126.15K |
| Golub Cap Prt Abs Fd 2019-1r | 0.83% | $125.30K |
| Newell Brands, Inc. | 0.83% | $125.19K |
| Federal Home Loan Mortgage Corp. | 0.77% | $115.44K |
| Abpci Direct Lending Fund Abs I Ltd. | 0.76% | $113.90K |
| Federal National Mortgage Association | 0.76% | $113.56K |
| Federal National Mortgage Association | 0.74% | $111.08K |
| Federal National Mortgage Association | 0.72% | $108.68K |
| Oak-Eagle Acquireco, Inc. | 0.70% | $105.74K |
| Ap Core Holdings Ii LLC | 0.70% | $104.83K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.69% | $104.35K |
| Cimpress PLC | 0.67% | $101.27K |
| Federal National Mortgage Association | 0.67% | $101.10K |
| Fhf Issuer Trust 2024-2 | 0.67% | $100.31K |
| A10 2025-FL6 Issuer LLC | 0.67% | $100.07K |
| A10 2025-FL6 Issuer LLC | 0.67% | $100.06K |
| A10 2025-FL6 Issuer LLC | 0.67% | $100.06K |
| Metronet Infrastructure Issuer LLC | 0.66% | $99.84K |
| Acm Auto Trust 2025-3 | 0.66% | $99.80K |
| Lmdv Issuer Company LLC | 0.66% | $99.40K |
| Golub Capital Private Credit Fund | 0.66% | $99.21K |
| Installed Building Products, Inc. | 0.66% | $98.42K |
| Concentrix Corp. | 0.65% | $98.17K |
| Federal National Mortgage Association | 0.64% | $96.79K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.64% | $96.71K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.64% | $96.53K |
| Goodleap Home Improvement Solutions Trust 2026-1 | 0.63% | $94.76K |
| Own Equipment Fund I LLC | 0.63% | $94.16K |
| Sky1 Trust 2025-Line | 0.55% | $81.97K |
| Stonebriar Abf Issuer LLC | 0.52% | $78.80K |
| Colem 2021-Hlne Mortgage Trust | 0.47% | $70.72K |
| Rocket Software, Inc. | 0.47% | $70.21K |
| Acm Auto Trust 2025-2 | 0.45% | $67.13K |
| Cleveland-Cliffs, Inc. | 0.34% | $51.49K |
| Golar Lng Ltd. | 0.34% | $51.15K |
| Wayfair LLC | 0.34% | $50.83K |
| Wbi Operations LLC | 0.34% | $50.46K |
| Cogent Communications Group LLC | 0.33% | $49.99K |
| Six Flags Entertainment Corp. | 0.33% | $49.89K |
| Polaris, Inc. | 0.33% | $49.90K |
| Highwoods Realty LP | 0.33% | $49.78K |
| Burford Capital Global Finance LLC | 0.32% | $48.06K |
| Suncoke Energy, Inc. | 0.32% | $47.85K |
| Uwm Holdings LLC | 0.31% | $45.95K |
| Whirlpool Corp. | 0.30% | $45.43K |
| Pfp 2024-11 Ltd. | 0.29% | $43.57K |
C000262837 overview: performance, fees, allocation and SEC filings