SLWS Holdings — Wisdom Short Duration Income Fund
All 195 reported holdings of Wisdom Short Duration Income Fund (SLWS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson AAA CLO ETF | 3.74% | $14.15M |
| Simplify Treasury Option Incom | 2.55% | $9.63M |
| Pseg Power LLC | 2.15% | $8.13M |
| Eagle Funding Luxco Sarl | 2.13% | $8.07M |
| Hf Sinclair Corp. | 2.03% | $7.68M |
| Royal Bank Of Canada | 1.48% | $5.59M |
| Volkswagen Group America | 1.47% | $5.58M |
| Unum Group | 1.37% | $5.17M |
| Dte Energy Co. | 1.35% | $5.10M |
| Teva Pharmaceuticals Ne | 1.33% | $5.02M |
| Franklin Bsp Realty Trst | 1.32% | $5.01M |
| Blue Owl Technology Fina | 1.32% | $4.98M |
| Atlas Warehouse Lend | 1.31% | $4.94M |
| Hps Corporate Lending Fu | 1.30% | $4.90M |
| Hps Corporate Lending Fu | 1.29% | $4.88M |
| Ares Capital Corp. | 1.28% | $4.85M |
| Sbl Holdings, Inc. | 1.27% | $4.79M |
| Nrg Energy, Inc. | 1.26% | $4.75M |
| Avolon Holdings Fndg Ltd. | 1.07% | $4.05M |
| Blue Owl Capital Corp. | 1.05% | $3.97M |
| Finance of America Structured | 1.03% | $3.91M |
| Royal Bank Of Canada | 0.96% | $3.63M |
| Toronto-Dominion Bank | 0.93% | $3.53M |
| Sbl Holdings, Inc. | 0.93% | $3.50M |
| Blackstone Private Cre | 0.91% | $3.46M |
| Apollo Debt Solutions Bd | 0.91% | $3.44M |
| Anglo American Capital | 0.82% | $3.10M |
| Oracle Corp. | 0.82% | $3.09M |
| Volkswagen Group America | 0.81% | $3.06M |
| Credit Agricole SA | 0.80% | $3.04M |
| Natwest Group PLC | 0.80% | $3.03M |
| Royal Bank Of Canada | 0.80% | $3.03M |
| Avolon Holdings Fndg Ltd. | 0.80% | $3.02M |
| Hca, Inc. | 0.79% | $2.99M |
| Energy Transfer LP | 0.79% | $2.97M |
| Atlas Warehouse Lend | 0.78% | $2.93M |
| Angel Oak Mortgage Trust | 0.71% | $2.68M |
| Sixth Street Lending Par | 0.66% | $2.51M |
| Royal Bank Of Canada | 0.66% | $2.51M |
| Blue Owl Capital Corp. | 0.66% | $2.49M |
| Western Midstream Operat | 0.65% | $2.47M |
| Finance of America HECM Buyout | 0.65% | $2.46M |
| Anz Bank New Zealand Ltd. | 0.64% | $2.41M |
| Palomino Funding Trust I | 0.63% | $2.37M |
| Orange SA | 0.62% | $2.35M |
| Occidental Petroleum Cor | 0.60% | $2.28M |
| Westpac Banking Corp. | 0.57% | $2.15M |
| Delta Air Lines/skymiles | 0.55% | $2.09M |
| Finance of America Structured | 0.55% | $2.08M |
| Bank Of America Corp. | 0.55% | $2.07M |
| Government National Mortgage A | 0.55% | $2.06M |
| Morgan Stanley | 0.54% | $2.05M |
| Avolon Holdings Fndg Ltd. | 0.54% | $2.05M |
| Mizuho Financial Group | 0.54% | $2.03M |
| Volkswagen Group America | 0.54% | $2.02M |
| Air Canada 2020-1c Ptt | 0.53% | $2.02M |
| Citadel Finance LLC | 0.53% | $2.02M |
| Athene Global Funding | 0.53% | $2.01M |
| Constellation En Gen LLC | 0.53% | $2.01M |
| Starwood Commercial Mortgage T | 0.53% | $2.00M |
| Avolon Holdings Fndg Ltd. | 0.53% | $1.99M |
| Sixth Street Lending Par | 0.53% | $1.99M |
| Finance of America HECM Buyout | 0.53% | $1.99M |
| Toronto-Dominion Bank | 0.52% | $1.98M |
| Finance of America Structured | 0.52% | $1.98M |
| Lloyds Banking Group PLC | 0.52% | $1.98M |
| Vct Holdings LLC | 0.52% | $1.98M |
| Corebridge Glob Funding | 0.52% | $1.98M |
| Credit Agricole SA | 0.52% | $1.98M |
| Gabx Leasing | 0.52% | $1.97M |
| Ares Capital Corp. | 0.52% | $1.97M |
| Goldman Sachs Private Cr | 0.52% | $1.97M |
| Corebridge Glob Funding | 0.52% | $1.97M |
| Avolon Holdings Fndg Ltd. | 0.52% | $1.97M |
| Goldman Sachs Bdc, Inc. | 0.52% | $1.96M |
| Finance of America Structured | 0.51% | $1.93M |
| Mrqi 2026-Hi1a A2 | 0.51% | $1.92M |
| RMF Proprietary Issuance Trust | 0.50% | $1.90M |
| Finance of America HECM Buyout | 0.50% | $1.88M |
| Deutsche Bank Ny | 0.49% | $1.87M |
| Toronto-Dominion Bank | 0.48% | $1.83M |
| Chicago Mercantile Exchange | 0.48% | $1.81M |
| Liberty Mutual Insurance | 0.48% | $1.80M |
| Korea National Oil Corp. | 0.46% | $1.76M |
| Turkish Airln 15-1 A Ptt | 0.46% | $1.76M |
| MFRA Trust | 0.45% | $1.72M |
| Finance of America Structured | 0.44% | $1.66M |
| JPMorgan Chase & Co. | 0.43% | $1.63M |
| JPMorgan Chase & Co. | 0.42% | $1.60M |
| Volkswagen Group America | 0.42% | $1.59M |
| Bayer US Finance LLC | 0.42% | $1.58M |
| Bat Capital Corp. | 0.42% | $1.57M |
| Valero Energy Corp. | 0.40% | $1.53M |
| Microchip Technology, Inc. | 0.40% | $1.52M |
| Danske Bank A/s | 0.40% | $1.51M |
| JPMorgan Chase & Co. | 0.40% | $1.50M |
| BXMT Ltd | 0.40% | $1.50M |
| Kyndryl Holdings, Inc. | 0.39% | $1.48M |
| Eastman Chemical Co. | 0.39% | $1.47M |
| Avolon Holdings Fndg Ltd. | 0.39% | $1.47M |
| Finance of America Structured | 0.37% | $1.38M |
| GS Mortgage-Backed Securities | 0.36% | $1.36M |
| JPMorgan Chase & Co. | 0.33% | $1.26M |
| Vistra Operations Co. LLC | 0.33% | $1.25M |
| FIGRE Trust | 0.32% | $1.20M |
| Occidental Petroleum Cor | 0.30% | $1.14M |
| Devon Oei Operating LLC | 0.30% | $1.12M |
| Aust & Nz Banking Group | 0.29% | $1.11M |
| Provident Funding Mortgage Tru | 0.28% | $1.07M |
| Occidental Petroleum Cor | 0.28% | $1.04M |
| Nova Chemicals Corp. | 0.27% | $1.04M |
| JPMorgan Chase & Co. | 0.27% | $1.04M |
| Essent Group Ltd. | 0.27% | $1.04M |
| Blackstone Private Cre | 0.27% | $1.03M |
| Blue Owl Credit Income | 0.27% | $1.03M |
| Mitsubishi Ufj Fin Grp | 0.27% | $1.02M |
| JPMorgan Chase & Co. | 0.27% | $1.02M |
| Rga Global Funding | 0.27% | $1.02M |
| Corebridge Glob Funding | 0.27% | $1.02M |
| Hf Sinclair Corp. | 0.27% | $1.01M |
| Natwest Markets PLC | 0.27% | $1.01M |
| Natwest Group PLC | 0.27% | $1.01M |
| Deutsche Bank Ny | 0.27% | $1.01M |
| Morgan Stanley Bank Na | 0.27% | $1.01M |
| Toronto-Dominion Bank | 0.27% | $1.01M |
| Natwest Group PLC | 0.27% | $1.01M |
| Sumitomo Mitsui Finl Grp | 0.27% | $1.01M |
| GS Mortgage-Backed Securities | 0.26% | $999.83K |
| Deutsche Bank AG | 0.26% | $999.76K |
| Goldman Sachs Private Cr | 0.26% | $999.62K |
| Nrg Energy, Inc. | 0.26% | $996.75K |
| Intel Corp. | 0.26% | $996.38K |
| Deutsche Bank Ny | 0.26% | $996.35K |
| Enbridge, Inc. | 0.26% | $994.55K |
| Apollo Debt Solutions Bd | 0.26% | $989.73K |
| Credit Suisse Mortgage Trust | 0.26% | $988.84K |
| Public Service Electric | 0.26% | $988.89K |
| Oracle Corp. | 0.26% | $988.07K |
| JPMorgan Chase & Co. | 0.26% | $987.38K |
| Howmet Aerospace, Inc. | 0.26% | $985.83K |
| Lloyds Banking Group PLC | 0.26% | $984.90K |
| Morgan Stanley | 0.26% | $984.19K |
| Atlas Warehouse Lend | 0.26% | $983.83K |
| Hps Corporate Lending Fu | 0.26% | $979.07K |
| Blue Owl Credit Income | 0.26% | $973.27K |
| Northwest Florida Timber | 0.26% | $972.02K |
| Saluda Grade Alternative Mortg | 0.26% | $967.00K |
| Government National Mortgage A | 0.25% | $959.79K |
| Nelnet Student Loan Trust | 0.25% | $955.11K |
| Government National Mortgage A | 0.25% | $952.12K |
| Ocwen Loan Investment Trust | 0.25% | $951.89K |
| Finance of America HECM Buyout | 0.25% | $938.90K |
| United Air 2016-1 A Ptt | 0.25% | $937.08K |
| Stone Street Receivables Fundi | 0.24% | $923.16K |
| PRKCM Trust | 0.24% | $911.11K |
| Morgan Stanley Bank Na | 0.24% | $903.51K |
| Finance of America Structured | 0.23% | $885.99K |
| Government National Mortgage A | 0.23% | $874.76K |
| Kyndryl Holdings, Inc. | 0.22% | $849.01K |
| GS Mortgage-Backed Securities | 0.18% | $667.99K |
| Provident Funding Mortgage Tru | 0.17% | $650.97K |
| Gcat | 0.17% | $630.53K |
| BRAVO Residential Funding Trus | 0.16% | $619.43K |
| Toronto-Dominion Bank | 0.16% | $600.47K |
| CHNGE Mortgage Trust | 0.16% | $599.65K |
| Enbridge, Inc. | 0.14% | $529.45K |
| Energy Transfer LP | 0.14% | $510.88K |
| JPMorgan Chase & Co. | 0.13% | $504.11K |
| Enbridge, Inc. | 0.13% | $504.14K |
| Toyota Motor Credit Corp. | 0.13% | $502.94K |
| Duke Energy Florida LLC | 0.13% | $494.32K |
| Crh America Finance, Inc. | 0.13% | $493.89K |
| Roche Holdings, Inc. | 0.13% | $494.04K |
| Verisk Analytics, Inc. | 0.13% | $493.53K |
| Amgen, Inc. | 0.13% | $493.34K |
| Roche Holdings, Inc. | 0.13% | $492.40K |
| Howmet Aerospace, Inc. | 0.13% | $491.91K |
| Freddie Mac - STACR | 0.13% | $491.86K |
| Oracle Corp. | 0.13% | $491.04K |
| VineBrook Homes | 0.12% | $469.64K |
| Cascade Funding Mortgage Trust | 0.12% | $452.00K |
| Amer Airln 15-1 A Ptt | 0.11% | $419.76K |
| SKY1 Trust | 0.11% | $410.89K |
| Freddie Mac - STACR | 0.11% | $402.27K |
| Air Canada 2017-1aa Ptt | 0.09% | $352.90K |
| Syensqo Finance America | 0.08% | $307.82K |
| British Air 19-1 Aa Ptt | 0.07% | $265.29K |
| Delta Air Lines 2020-A | 0.07% | $259.03K |
| Cvs Pass-Through Trust | 0.07% | $257.78K |
| Blackrock Liquidity Tempcash | 0.06% | $228.92K |
| Amer Airln 14-1 A Ptt | 0.06% | $208.50K |
| Cascade Funding Mortgage Trust | 0.04% | $170.08K |
| JPMorgan Chase & Co. | 0.04% | $144.39K |
| Chicago Mercantile Exchange | 0.01% | $35.48K |
| Chicago Mercantile Exchange | 0.00% | $533 |
SLWS overview: performance, fees, allocation and SEC filings