WEFIX Holdings — Short Duration Income Fund
All 456 reported holdings of Short Duration Income Fund (WEFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.42% | $22.01M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $16.88M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $16.76M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $15.25M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $15.23M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $15.06M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $14.98M |
| Federal Home Loan Mortgage Corp. | 0.93% | $14.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.88% | $13.72M |
| Federal Home Loan Mortgage Corp. | 0.88% | $13.58M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $12.02M |
| Federal Home Loan Mortgage Corp. | 0.76% | $11.83M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $11.73M |
| Gartner, Inc. | 0.75% | $11.69M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $11.59M |
| Fortress Credit Opportunities | 0.74% | $11.46M |
| Pfp 2026-13 Ltd. | 0.71% | $11.05M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $10.96M |
| Concentrix Corp. | 0.71% | $10.95M |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.66% | $10.31M |
| Midas Opco Holdings LLC | 0.65% | $10.06M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.65% | $10.02M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $9.81M |
| Federal National Mortgage Association | 0.62% | $9.65M |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.58% | $9.01M |
| Cerberus Loan Funding Xl LLC | 0.57% | $8.82M |
| United Auto Credit Securitization Trust 2026-1 | 0.55% | $8.60M |
| BHG Owner Loan Trust | 0.55% | $8.55M |
| Federal Home Loan Mortgage Corp. | 0.54% | $8.30M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $7.98M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $7.97M |
| Sg Residential Mortgage Trust 2026-4 | 0.51% | $7.96M |
| Acrec 2021-Fl1 Ltd. | 0.51% | $7.83M |
| Hni Corp. | 0.50% | $7.69M |
| Brightwood Cap Offhore F | 0.49% | $7.68M |
| Efmt 2026-Nqm1 | 0.49% | $7.58M |
| Dwight 2025-Fl1 Issuer LLC | 0.49% | $7.53M |
| Swch Commercial Mortgage Trust 2025-Data | 0.48% | $7.46M |
| Starwood 2025-Sif6 LLC | 0.48% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.47% | $7.27M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.45% | $7.04M |
| Federal National Mortgage Association | 0.45% | $7.03M |
| Fhf Issuer Trust 2024-2 | 0.45% | $7.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.45% | $7.00M |
| Zayo Issuer LLC | 0.45% | $6.98M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $6.97M |
| Federal National Mortgage Association | 0.45% | $6.90M |
| Psp Master Issuer LLC | 0.44% | $6.88M |
| Government National Mortgage Association | 0.44% | $6.81M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.43% | $6.64M |
| Epr Properties | 0.42% | $6.57M |
| Fhf Issuer Trust 2025-1 | 0.42% | $6.55M |
| Federal National Mortgage Association | 0.42% | $6.49M |
| New Residential Mortgage Loan Trust 2025-Nqm5 | 0.41% | $6.41M |
| Mfa 2026-Nqm1 Trust | 0.41% | $6.38M |
| Jp Morgan Mortgage Trust 2025-Ccm2 | 0.41% | $6.37M |
| Federal National Mortgage Association | 0.40% | $6.20M |
| Government National Mortgage Association | 0.39% | $6.10M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.39% | $6.08M |
| Acore 2026-Fl1 Issuer LLC | 0.39% | $6.03M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.39% | $6.02M |
| A10 2025-Fl6 Issuer LLC | 0.39% | $6.01M |
| Prkcm 2026-Afc4 Trust | 0.38% | $5.96M |
| Silver Point Scf Clo X Ltd. | 0.38% | $5.95M |
| J.p. Morgan Mortgage Trust 2026-Nqm3 | 0.38% | $5.90M |
| A&d Mortgage Trust 2025-Nqm3 | 0.38% | $5.85M |
| Federal National Mortgage Association | 0.38% | $5.85M |
| Jp Morgan Mortgage Trust 2015-4 | 0.38% | $5.82M |
| Lightpath Fiber Issuer LLC | 0.37% | $5.81M |
| Bx Trust 2025-Roic | 0.37% | $5.78M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.37% | $5.73M |
| Audax Senior Debt Clo 7 LLC | 0.36% | $5.57M |
| Obx 2025-Nqm6 Trust | 0.35% | $5.44M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.35% | $5.40M |
| Rithm Capital Corp. | 0.34% | $5.34M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.34% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.34% | $5.28M |
| Federal National Mortgage Association | 0.34% | $5.26M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.34% | $5.21M |
| Aspire Mortgage Trust 2026-3 | 0.34% | $5.20M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.33% | $5.14M |
| United Auto Credit Securitization Trust 2022-1 | 0.33% | $5.05M |
| Sixth Street Lending Partners | 0.32% | $5.03M |
| Pfp 2025-12 Ltd. | 0.32% | $5.02M |
| Nrth 2024-Park Mortgage Trust | 0.32% | $5.02M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.32% | $5.02M |
| Areit 2025-Cre10 Ltd. | 0.32% | $5.01M |
| Starwood 2025-Sif5 LLC | 0.32% | $5.01M |
| Lmnt Cre 2025-Fl3 | 0.32% | $5.01M |
| Brightspire 2024-Fl2 Ltd. | 0.32% | $5.01M |
| Audax Senior Debt Clo I LLC | 0.32% | $5.00M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.32% | $5.00M |
| Partners Group Private Credit | 0.32% | $5.00M |
| Cifc-Lbc Middle Market Clo 2023-1 LLC | 0.32% | $5.00M |
| Research-Driven Pagaya Motor Asset Trust 2025-6 | 0.32% | $4.99M |
| Pagaya Ai Debt Grantor Trust 2026-4 | 0.32% | $4.99M |
| Deerpath Capital Clo 2021-2 Ltd. | 0.32% | $4.99M |
| Hps Corporate Lending Fund | 0.32% | $4.98M |
| Upgrade Master Pass -Thru Trust Series 2025-St8 | 0.32% | $4.98M |
| Windhill Clo 4 Ltd. | 0.32% | $4.98M |
| New Mountain Guardian IV Income Rated Feeder II Ltd. | 0.32% | $4.98M |
| Deerpath Capital Clo 2024-1 Ltd. | 0.32% | $4.97M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm5 | 0.32% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.32% | $4.95M |
| Vb-S1 Issuer LLC | 0.32% | $4.89M |
| Switch Abs Issuer LLC | 0.31% | $4.88M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.31% | $4.84M |
| A&d Mortgage Trust 2025-Nqm4 | 0.31% | $4.80M |
| A&d Mortgage Trust 2026-Nqm2 | 0.31% | $4.80M |
| Ashtead Capital, Inc. | 0.31% | $4.78M |
| Aqua Finance Issuer Trust 2025-A | 0.31% | $4.78M |
| Efmt 2026-Nqm3 | 0.31% | $4.74M |
| Asp Pif Clo I LLC | 0.31% | $4.74M |
| Pfp 2024-11 Ltd. | 0.30% | $4.73M |
| Santander Mortgage Asset Receivable Trust 2026-Ces1 | 0.30% | $4.70M |
| Gpmt 2021-Fl4 Ltd. | 0.30% | $4.66M |
| Government National Mortgage Association | 0.30% | $4.66M |
| Barclays Mortgage Loan Trust 2026-Nqm2 | 0.30% | $4.65M |
| Cross 2025-H1 Mortgage Trust | 0.30% | $4.62M |
| Own Equipment Fund I LLC | 0.30% | $4.62M |
| Aspire Mortgage Trust 2026-1 | 0.30% | $4.61M |
| Guggenheim Invts Pri Debt Fd Iv | 0.30% | $4.61M |
| Golub Capital Partners Abs Funding 2021-2 | 0.29% | $4.57M |
| Rckt Mortgage Trust 2026-Ces1 | 0.29% | $4.54M |
| Federal Home Loan Mortgage Corp. | 0.29% | $4.53M |
| Regents Capital Equipment Receivables 2026-1 LLC | 0.29% | $4.53M |
| Eldridge Mmpc Clo 2026-2 Ltd. | 0.29% | $4.48M |
| Mcf Clo Ix Ltd. | 0.29% | $4.48M |
| Government National Mortgage Association | 0.29% | $4.46M |
| Gs Mortgage-Backed Securities Trust 2025-Pj3 | 0.29% | $4.46M |
| A&d Mortgage Trust 2025-Nqm4 | 0.29% | $4.45M |
| Colt 2025-11 Mortgage Loan Trust | 0.29% | $4.45M |
| Federal Home Loan Mortgage Corp. | 0.28% | $4.41M |
| Cross 2025-H7 Mortgage Trust | 0.28% | $4.32M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.27% | $4.20M |
| Verus Securitization Trust 2025-7 | 0.27% | $4.16M |
| Finance Of America Structured Securities Trust Series 2025-Pc1 | 0.27% | $4.15M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $4.04M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.26% | $4.04M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.26% | $4.03M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.02M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.26% | $4.01M |
| Santander Mortgage Asset Receivable Trust 2026-Nqms1 | 0.26% | $4.01M |
| Acrec 2025-Fl3 LLC | 0.26% | $4.00M |
| Audax Senior Debt Clo 6 LLC | 0.26% | $3.99M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.26% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $3.98M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.26% | $3.97M |
| Mastec, Inc. | 0.26% | $3.96M |
| Sequoia Mortgage Trust 2025-6 | 0.25% | $3.89M |
| Homes 2025-Nqm3 Trust | 0.25% | $3.88M |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.25% | $3.87M |
| Foundation Finance Trust 2025-1 | 0.24% | $3.79M |
| Finance Of America Structured Securities Trust, Series 2025-S3 | 0.24% | $3.77M |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $3.69M |
| Rckt Mortgage Trust 2021-3 | 0.24% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.68M |
| Angel Oak Mortgage Trust 2025-3 | 0.23% | $3.63M |
| Government National Mortgage Association | 0.23% | $3.62M |
| Sky1 Trust 2025-Line | 0.23% | $3.60M |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.23% | $3.60M |
| Finance Of America Hecm Buyout 2026-Hb1 | 0.23% | $3.59M |
| BHG Owner Loan Trust | 0.23% | $3.59M |
| Lendbuzz Securitization Trust 2026-1 | 0.23% | $3.58M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.57M |
| Safco Auto Receivables Trust 2025-1 | 0.23% | $3.55M |
| Flagstar Mortgage Trust 2021-7 | 0.23% | $3.53M |
| Allo Issuer LLC | 0.23% | $3.52M |
| Gpmt 2021-Fl3 Ltd. | 0.23% | $3.50M |
| Bain Capital Global Direct Lending Fund U II RN LP | 0.23% | $3.50M |
| Ivy Hill Middle Market Credit Fund Xii Ltd. | 0.23% | $3.49M |
| Federal National Mortgage Association | 0.22% | $3.48M |
| Efmt 2025-Nqm5 | 0.22% | $3.41M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.22% | $3.40M |
| Maranon Loan Funding 2023-1 Ltd. | 0.22% | $3.40M |
| Aspire Mortgage Trust 2026-2 | 0.22% | $3.38M |
| Gcat 2025-Nqm1 Trust | 0.21% | $3.32M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.27M |
| Sequoia Mortgage Trust 2025-10 | 0.21% | $3.26M |
| Gcat 2025-Nqm6 Trust | 0.21% | $3.25M |
| Allo Issuer LLC | 0.21% | $3.22M |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.21% | $3.19M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.20% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.17M |
| Acm Auto Trust 2025-2 | 0.20% | $3.16M |
| Jp Morgan Mortgage Trust | 0.20% | $3.15M |
| Ares Strategic Income Fund | 0.20% | $3.15M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.20% | $3.11M |
| Flagstar Mortgage Trust 2021-10inv | 0.20% | $3.10M |
| Colt 2026-2 Mortgage Loan Trust | 0.20% | $3.06M |
| Dllmt 2024-1 LLC | 0.20% | $3.05M |
| Allo Issuer LLC | 0.20% | $3.02M |
| Verizon Master Trust | 0.19% | $3.02M |
| Reach Abs Trust 2025-1 | 0.19% | $3.01M |
| Mill City Mortgage Loan Trust 2026-R1 | 0.19% | $3.01M |
| Cerberus Loan Funding Xliii LLC | 0.19% | $3.01M |
| Nmef Funding 2025-A LLC | 0.19% | $3.00M |
| Mcf Clo 10 Ltd. | 0.19% | $2.99M |
| Ashtead Capital, Inc. | 0.19% | $2.99M |
| Pagaya Ai Debt Grantor Trust 2026-R1 | 0.19% | $2.99M |
| Golub Capital Private Credit Fund | 0.19% | $2.97M |
| Arbor Realty Sr, Inc. | 0.19% | $2.96M |
| Mtp Abs Funding LLC | 0.19% | $2.96M |
| Angel Oak Mortgage Trust 2025-1 | 0.19% | $2.94M |
| Government National Mortgage Association | 0.19% | $2.92M |
| Rate Mortgage Trust 2021-J3 | 0.19% | $2.92M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.19% | $2.92M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm3 | 0.19% | $2.92M |
| Fhf Issuer Trust 2024-3 | 0.19% | $2.91M |
| Huntington National Bank | 0.19% | $2.88M |
| Huntington National Bank | 0.18% | $2.87M |
| Silver Pt Scf Clo Ltd. 2025-5 | 0.18% | $2.87M |
| Auxilior Term Funding 2024-1 LLC | 0.18% | $2.83M |
| Monroe Capital Mml Clo Xii Ltd. | 0.18% | $2.83M |
| Gs Mortgage-Backed Securities Trust 2025-Pj9 | 0.18% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.81M |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.18% | $2.78M |
| Angel Oak Mortgage Trust 2025-5 | 0.18% | $2.78M |
| Goodleap Home Improvement Solutions Trust 2026-1 | 0.18% | $2.74M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.18% | $2.72M |
| Obx 2025-Nqm6 Trust | 0.18% | $2.72M |
| Barings Bdc, Inc. | 0.17% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.69M |
| A&d Mortgage Trust 2024-Nqm3 | 0.17% | $2.67M |
| Homes 2025-Nqm1 Trust | 0.17% | $2.66M |
| Lendbuzz Auto Receivables Trust Ss-2025-A | 0.17% | $2.65M |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.17% | $2.64M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.17% | $2.61M |
| Sequoia Mortgage Trust 2026-8 | 0.17% | $2.60M |
| Lendbuzz Auto Receivables Trust Ss-2024-A | 0.17% | $2.59M |
| Newell Brands, Inc. | 0.17% | $2.59M |
| Pagaya Ai Debt Gran Tr 2025-R1 | 0.16% | $2.54M |
| Enterprise Fleet Financing 2024-2 LLC | 0.16% | $2.54M |
| Boeing Company (the) | 0.16% | $2.53M |
| Obx 2026-Ces1 Trust | 0.16% | $2.52M |
| Loancore 2025-Cre8 Issuer LLC | 0.16% | $2.50M |
| Metronet Infrastructure Issuer LLC | 0.16% | $2.50M |
| Cerberus Loan Funding 52 LLC | 0.16% | $2.50M |
| A&d Mortgage Trust 2025-Nqm2 | 0.16% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.47M |
| Host Hotels & Resorts LP | 0.16% | $2.47M |
| Amur Equipment Finance Receivables Xv LLC | 0.16% | $2.47M |
| Ares Strategic Income Fund | 0.16% | $2.46M |
| Bhg Securitization Trust 2026-1con | 0.16% | $2.45M |
| Chase Home Lending Mortgage Trust 2024-2 | 0.16% | $2.45M |
| Mfa 2026-Nqm2 Trust | 0.16% | $2.43M |
| Gcat 2025-Nqm5 Trust | 0.16% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.43M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.16% | $2.42M |
| Pagaya Ai Debt Grantor Trust 2025-2 | 0.16% | $2.41M |
| Cerberus Loan Funding Xxxii LP | 0.16% | $2.41M |
| Colt 2025-11 Mortgage Loan Trust | 0.16% | $2.41M |
| Huntington National Bank | 0.15% | $2.39M |
| Angel Oak Mortgage Trust 2025-2 | 0.15% | $2.33M |
| Homes 2025-Nqm2 Trust | 0.15% | $2.29M |
| Acrec 2021-Fl1 Ltd. | 0.14% | $2.25M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.14% | $2.22M |
| Compass Datacenters Issuer II LLC | 0.14% | $2.20M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm3 | 0.14% | $2.20M |
| Jp Morgan Mortgage Trust 2025-7mpr | 0.14% | $2.19M |
| Greatamerica Leasing Receivables Funding LLC | 0.14% | $2.17M |
| Federal National Mortgage Association | 0.14% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.16M |
| Federal National Mortgage Association | 0.14% | $2.16M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.14% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.14M |
| Agree LP | 0.14% | $2.13M |
| Federal National Mortgage Association | 0.14% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.11M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.13% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.07M |
| Obx 2025-Nqm1 Trust | 0.13% | $2.06M |
| Aqua Finance Issuer Trust 2025-B | 0.13% | $2.06M |
| Chase Home Lending Mortgage Trust 2024-4 | 0.13% | $2.05M |
| Own Equipment Fund I LLC | 0.13% | $2.03M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.13% | $2.01M |
| Acore 2026-Fl1 Issuer LLC | 0.13% | $2.00M |
| Cinemark USA, Inc. | 0.13% | $2.00M |
| Foundation Finance Trust 2023-2 | 0.13% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.98M |
| Pfp 2026-14 Ltd. | 0.13% | $1.98M |
| Wheels Fleet Lease Funding 1 LLC | 0.13% | $1.97M |
| Kubota Credit Owner Trust 2024-2 | 0.13% | $1.97M |
| Pfp 2024-11 Ltd. | 0.13% | $1.96M |
| Federal National Mortgage Association | 0.12% | $1.94M |
| Cross 2026-Nqm5 Mortgage Trust | 0.12% | $1.90M |
| Blackrock Elbert Clo 2020-5r | 0.12% | $1.90M |
| Enterprise Fleet Financing 2024-3 LLC | 0.12% | $1.88M |
| Foundation Finance Trust 2024-1 | 0.12% | $1.84M |
| Upg Hi Issuer Trust 2026-1 | 0.12% | $1.82M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm1 | 0.12% | $1.80M |
| Chase Home Lending Mortgage Trust 2024-1 | 0.11% | $1.77M |
| Lendbuzz Securitization Trust 2023-3 | 0.11% | $1.76M |
| Zayo Issuer LLC | 0.11% | $1.76M |
| Amur Equipment Finance Receivables Xiv LLC | 0.11% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.75M |
| Gs Mortgage-Backed Securities Trust 2022-Pj2 | 0.11% | $1.71M |
| Lmdv Issuer Company LLC | 0.11% | $1.70M |
| Obx 2025-Nqm3 Trust | 0.11% | $1.70M |
| Federal National Mortgage Association | 0.11% | $1.67M |
| Sequoia Mortgage Trust 2025-4 | 0.11% | $1.66M |
| Cross 2025-H4 Mortgage Trust | 0.10% | $1.60M |
| Lendbuzz Securitization Trust 2024-2 | 0.10% | $1.59M |
| Wheels Fleet Lease Funding 1 LLC | 0.10% | $1.55M |
| Sequoia Mortgage Trust 2023-3 | 0.10% | $1.55M |
| Verus Securitization Trust 2025-1 | 0.10% | $1.51M |
| Goodleap Home Improvement Solutions Trust 2024-1 | 0.10% | $1.51M |
| Nmef Funding 2025-B LLC | 0.10% | $1.50M |
| Compass Datacenters Issuer Iii LLC | 0.10% | $1.50M |
| Octane Receivables Trust 2024-2 | 0.10% | $1.49M |
| Cantor Fitzgerald LP | 0.10% | $1.50M |
| Hercules Capital, Inc. | 0.10% | $1.49M |
| Foundation Finance Trust 2025-2 | 0.10% | $1.48M |
| Own Equipment Fund Ii LLC | 0.09% | $1.45M |
| Pagaya Ai Debt Grantor Trust 2024-11 | 0.09% | $1.45M |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $1.42M |
| Enterprise Fleet Financing 2024-4 LLC | 0.09% | $1.40M |
| Jp Morgan Mortgage Trust 2021-4 | 0.09% | $1.39M |
| Jp Morgan Mortgage Trust 2024-11 | 0.09% | $1.39M |
| Cross 2025-H2 Mortgage Trust | 0.09% | $1.38M |
| Sequoia Mortgage Trust 2024-3 | 0.09% | $1.36M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.09% | $1.34M |
| Jp Morgan Mortgage Trust 2023-6 | 0.08% | $1.30M |
| Merchants Fleet Funding LLC | 0.08% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.28M |
| Jp Morgan Mortgage Trust 2022-2 | 0.08% | $1.23M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.08% | $1.20M |
| Jp Morgan Mortgage Trust 2017-3 | 0.08% | $1.18M |
| Government National Mortgage Association | 0.08% | $1.17M |
| Gs Mortgage-Backed Securities Trust 2024-Pj5 | 0.08% | $1.17M |
| Jp Morgan Mortgage Trust 2024-4 | 0.07% | $1.13M |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.07% | $1.13M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.07% | $1.12M |
| Verus Securitization Trust 2025-4 | 0.07% | $1.10M |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.07% | $1.09M |
| Sequoia Mortgage Trust 2024-4 | 0.07% | $1.08M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 | 0.07% | $1.07M |
| Chesapeake Funding Ii LLC | 0.07% | $1.04M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.07% | $1.04M |
| Newell Brands, Inc. | 0.07% | $1.04M |
| Jp Morgan Mortgage Trust 2021-8 | 0.07% | $1.02M |
| Axon Enterprise, Inc. | 0.07% | $1.02M |
| Ares Capital Corp. | 0.07% | $1.01M |
| Cherry Securitization Trust 2026-1 | 0.06% | $1.00M |
| Acrec 2026-Fl4 LLC | 0.06% | $1.00M |
| Epr Properties | 0.06% | $998.18K |
| Foundation Finance Trust 2024-2 | 0.06% | $954.15K |
| Starwood Property Trust, Inc. | 0.06% | $953.42K |
| Bof-Vii Al Funding Trust I | 0.06% | $948.43K |
| Lendbuzz Securitization Trust 2023-1 | 0.06% | $914.71K |
| Sequoia Mortgage Trust 2024-10 | 0.06% | $908.89K |
| Dell Equipment Finance Trust 2024-2 | 0.06% | $901.22K |
| Foundation Finance Trust 2024-1 | 0.06% | $891.61K |
| Fhf Issuer Trust 2024-2 | 0.06% | $890.38K |
| Gs Mortgage-Backed Securities Trust 2020-Pj4 | 0.06% | $887.92K |
| Federal Home Loan Mortgage Corp. | 0.06% | $882.32K |
| Verus Securitization Trust 2025-5 | 0.06% | $875.44K |
| Lendbuzz Securitization Trust 2024-3 | 0.06% | $873.60K |
| A&d Mortgage Trust 2026-Nqm1 | 0.06% | $861.91K |
| Sequoia Mortgage Trust 2026-7 | 0.05% | $845.23K |
| Huntington National Bank | 0.05% | $833.56K |
| Sequoia Mortgage Trust 2024-5 | 0.05% | $828.12K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.05% | $808.96K |
| Verus Securitization Trust 2025-6 | 0.05% | $802.49K |
| Metronet Infrastructure Issuer LLC | 0.05% | $798.31K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.05% | $756.32K |
| Enterprise Fleet Financing 2023-3 LLC | 0.05% | $751.40K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.05% | $739.97K |
| Concentrix Corp. | 0.05% | $727.79K |
| Dell Equipment Finance Trust 2024-1 | 0.05% | $713.91K |
| Federal Home Loan Mortgage Corp. | 0.04% | $692.26K |
| Rocket Software, Inc. | 0.04% | $686.46K |
| Jp Morgan Mortgage Trust 2024-10 | 0.04% | $666.33K |
| Scf Equipment Leasing 2023-1 LLC | 0.04% | $663.87K |
| Bof Ursa Funding | 0.04% | $621.38K |
| Federal National Mortgage Association | 0.04% | $591.02K |
| Foundation Finance Trust 2021-2 | 0.04% | $586.28K |
| Amur Equipment Finance Receivables Xiii LLC | 0.04% | $572.66K |
| Enterprise Fleet Financing 2024-1 LLC | 0.04% | $567.86K |
| Jp Morgan Mortgage Trust 2025-3 | 0.04% | $552.07K |
| Federal National Mortgage Association | 0.04% | $548.07K |
| Federal National Mortgage Association | 0.03% | $520.29K |
| Bhg Securitization Trust 2024-1con | 0.03% | $509.19K |
| Brightspire 2024-Fl2 Ltd. | 0.03% | $504.43K |
| Bhg Securitization Trust 2023-B | 0.03% | $491.86K |
| Federal National Mortgage Association | 0.03% | $481.04K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.03% | $471.93K |
| Achv Abs Trust 2025-1pl | 0.03% | $467.75K |
| Hpefs Equipment Trust 2024-2 | 0.03% | $465.83K |
| Federal National Mortgage Association | 0.03% | $460.96K |
| Crossroads Asset Trust 2024-A | 0.03% | $452.97K |
| Federal National Mortgage Association | 0.03% | $448.90K |
| Lendbuzz Securitization Trust 2024-1 | 0.03% | $438.28K |
| Federal Home Loan Mortgage Corp. | 0.03% | $434.36K |
| Jp Morgan Mortgage Trust | 0.03% | $428.60K |
| M&t Equipment (2024-Leaf1) LLC | 0.03% | $413.07K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.03% | $411.06K |
| Devon Energy Corp. | 0.03% | $390.04K |
| Ari Fleet Lease Trust 2024-B | 0.02% | $384.94K |
| Amur Equipment Finance Receivables Xii LLC | 0.02% | $378.09K |
| Federal National Mortgage Association | 0.02% | $365.66K |
| Federal National Mortgage Association | 0.02% | $359.05K |
| Sixth Street Lending Partners | 0.02% | $357.78K |
| Greensky Home Imprt Tr 2025-1 | 0.02% | $357.10K |
| Federal Home Loan Mortgage Corp. | 0.02% | $351.87K |
| Whirlpool Corp. | 0.02% | $347.23K |
| Ari Fleet Lease Trust 2012 Abs | 0.02% | $344.86K |
| Reach Abs Trust 2025-1 | 0.02% | $337.39K |
| Dllst 2024-1 LLC | 0.02% | $330.79K |
| Enterprise Fleet Financing 2023-2 LLC | 0.02% | $323.33K |
| Federal Home Loan Mortgage Corp. | 0.02% | $299.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $283.69K |
| Federal National Mortgage Association | 0.02% | $268.78K |
| Cfmt 2021-Al1 Trust | 0.02% | $268.08K |
| Federal National Mortgage Association | 0.02% | $267.30K |
| Federal National Mortgage Association | 0.02% | $265.99K |
| Chesapeake Funding Ii LLC | 0.02% | $263.88K |
| Fhf Issuer Trust 2023-2 | 0.02% | $256.34K |
| Blackstone Secured Lending Fund | 0.02% | $251.86K |
| Ari Fleet Lease Trust 2024-A | 0.02% | $239.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $230.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $219.59K |
| Flagstar Mortgage Trust 2017-1 | 0.01% | $193.63K |
| Citigroup Mortgage Loan Trust 2014-A | 0.01% | $190.85K |
| Jp Morgan Mortgage Trust | 0.01% | $182.68K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.01% | $166.46K |
| Federal National Mortgage Association | 0.01% | $164.90K |
| Government National Mortgage Association | 0.01% | $161.78K |
| Federal Home Loan Mortgage Corp. | 0.01% | $123.59K |
| Jp Morgan Mortgage Trust | 0.01% | $116.98K |
| Jp Morgan Mortgage Trust 2024-5 | 0.01% | $105.87K |
| Gs Mortgage-Backed Securities Trust 2024-Pj8 | 0.01% | $90.14K |
| Federal National Mortgage Association | 0.01% | $88.83K |
| Sequoia Mortgage Trust 2020-3 | 0.01% | $81.84K |
| Fhf Trust 2023-1 | 0.00% | $72.41K |
| Ares Strategic Income Fund | 0.00% | $68.98K |
| Federal National Mortgage Association | 0.00% | $67.21K |
| Radian Mortgage Capital Trust 2024-J2 | 0.00% | $65.70K |
| Hilton Grand Vacations Trust 2020-A | 0.00% | $63.56K |
| Federal National Mortgage Association | 0.00% | $61.96K |
| Government National Mortgage Association | 0.00% | $59.66K |
| Federal National Mortgage Association | 0.00% | $50.80K |
| Federal National Mortgage Association | 0.00% | $49.24K |
| Federal National Mortgage Association | 0.00% | $40.70K |
| Jp Morgan Mortgage Trust | 0.00% | $39.85K |
| Federal Home Loan Mortgage Corp. | 0.00% | $40.65K |
| Reach Abs Trust 2024-2 | 0.00% | $33.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.50K |
| Bof Ursa Vi Funding Trust I | 0.00% | $23.15K |
| Federal Home Loan Mortgage Corp. | 0.00% | $18.38K |
| Federal National Mortgage Association | 0.00% | $12.90K |
| Bhg Securitization Trt 2021-A | 0.00% | $12.94K |
| Hilton USA Trust 2016-Sfp | 0.00% | $10.51K |
| Greensky Home Improvement Issuer Trust 2024-1 | 0.00% | $11.34K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.33K |
WEFIX overview: performance, fees, allocation and SEC filings