WINC Holdings — Western Asset Short Duration Income ETF
All 125 reported holdings of Western Asset Short Duration Income ETF (WINC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bny Cash Reserve | 18.29% | $2.22M |
| Brown & Brown, Inc. | 3.32% | $403.50K |
| Goldman Sachs Group, Inc. | 1.87% | $226.45K |
| Aviation Capital Group | 1.73% | $209.82K |
| Foundry Jv Holdco LLC | 1.72% | $209.12K |
| Morgan Stanley | 1.70% | $206.67K |
| Hsbc Holdings PLC | 1.68% | $203.82K |
| Enel Finance Intl NV | 1.66% | $201.19K |
| Cco Hldgs Llc/cap Corp. | 1.65% | $200.05K |
| Ford Motor Credit Co. LLC | 1.65% | $199.80K |
| Banco Santander SA | 1.64% | $198.89K |
| Mercadolibre, Inc. | 1.63% | $197.27K |
| Ford Motor Credit Co. LLC | 1.60% | $194.77K |
| United Airlines, Inc. | 1.60% | $194.27K |
| Charter Comm Opt Llc/cap | 1.60% | $193.69K |
| Intel Corp. | 1.55% | $188.08K |
| Goodgreen Trust | 1.55% | $187.86K |
| T-Mobile USA, Inc. | 1.47% | $178.20K |
| Charter Comm Opt Llc/cap | 1.41% | $171.67K |
| Pacific Gas & Electric | 1.33% | $161.06K |
| Enterprise Products Oper | 1.31% | $159.32K |
| Nissan Motor Acceptance | 1.26% | $152.70K |
| Cvs Health Corp. | 1.23% | $149.41K |
| Aercap Ireland Cap/globa | 1.20% | $146.19K |
| Bank Of America Corp. | 1.17% | $142.03K |
| Amrize Finance US LLC | 1.16% | $141.31K |
| Eqt Corp. | 1.09% | $132.40K |
| Wells Fargo & Company | 1.08% | $130.98K |
| Freeport-Mcmoran, Inc. | 1.07% | $129.39K |
| Bank Of America Corp. | 1.04% | $126.38K |
| Micron Technology, Inc. | 1.02% | $123.41K |
| Carnival Corp. | 1.00% | $121.07K |
| Western Midstream Operat | 0.98% | $119.35K |
| Las Vegas Sands Corp. | 0.98% | $118.45K |
| Bat Intl Finance PLC | 0.97% | $117.53K |
| Rocketmtge Co.-Issuer, Inc. | 0.96% | $117.11K |
| Lpl Holdings, Inc. | 0.92% | $112.13K |
| Carnival Corp. | 0.87% | $105.84K |
| Occidental Petroleum Cor | 0.83% | $100.93K |
| Boeing Co. | 0.81% | $98.70K |
| Amer Airln 15-1 A Ptt | 0.80% | $97.45K |
| General Motors Co. | 0.78% | $94.17K |
| Lpl Holdings, Inc. | 0.75% | $90.70K |
| British Air 19-1 A Ptt | 0.71% | $85.75K |
| Occidental Petroleum Cor | 0.69% | $83.18K |
| Full House Resorts, Inc. | 0.68% | $82.65K |
| Jane Street Grp/jsg Fin | 0.68% | $82.31K |
| Vistra Operations Co. LLC | 0.66% | $80.44K |
| Enterprise Products Oper | 0.65% | $78.89K |
| Vontier Corp. | 0.65% | $78.29K |
| Goldman Sachs Group, Inc. | 0.64% | $77.48K |
| Continental Resources | 0.64% | $77.34K |
| Amfam Holdings, Inc. | 0.63% | $76.68K |
| Nrg Energy, Inc. | 0.63% | $75.96K |
| Royal Caribbean Cruises | 0.58% | $70.91K |
| JPMorgan Chase & Co. | 0.58% | $70.74K |
| M&t Bank Corporation | 0.58% | $70.59K |
| Goldman Sachs Group, Inc. | 0.57% | $69.05K |
| Morgan Stanley | 0.57% | $69.01K |
| Eqt Corp. | 0.57% | $68.94K |
| Onslow Bay Financial LLC | 0.54% | $65.53K |
| Warnermedia Holdings, Inc. | 0.54% | $65.32K |
| BRAVO Residential Funding Trus | 0.54% | $65.29K |
| Transdigm, Inc. | 0.51% | $61.63K |
| Georgia-Pacific LLC | 0.50% | $60.32K |
| Firstenergy Penn Electri | 0.50% | $60.15K |
| Permian Resourc Optg LLC | 0.49% | $60.08K |
| Petroleos Mexicanos | 0.49% | $59.97K |
| Starwood Property Trust | 0.49% | $59.02K |
| Morgan Stanley | 0.48% | $58.56K |
| Nissan Motor Acceptance | 0.48% | $58.54K |
| Citigroup, Inc. | 0.34% | $40.95K |
| Element Fleet Management | 0.33% | $40.64K |
| Southern Cal Edison | 0.33% | $40.43K |
| Oneok, Inc. | 0.33% | $40.21K |
| Hudbay Minerals, Inc. | 0.33% | $39.78K |
| Mplx LP | 0.32% | $39.23K |
| Reliance Stand Life Ii | 0.32% | $38.66K |
| Southern Co. | 0.28% | $33.86K |
| Crso 2023-Brnd A | 0.26% | $31.51K |
| Goldman Sachs Group, Inc. | 0.26% | $31.03K |
| Targa Resources Partners | 0.25% | $30.60K |
| US Treasury N/b | 0.25% | $30.30K |
| Citigroup, Inc. | 0.25% | $30.12K |
| US Treasury N/b | 0.25% | $30.07K |
| Devon Energy Corporation | 0.25% | $30.07K |
| Cadence Design Sys, Inc. | 0.25% | $30.05K |
| Bat Capital Corp. | 0.23% | $28.39K |
| Delta Air Lines/skymiles | 0.23% | $27.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.20% | $24.58K |
| THE 2023-MIC Trust | 0.18% | $21.84K |
| Devon Oei Operating LLC | 0.17% | $21.12K |
| Southern Co. | 0.17% | $20.63K |
| Fannie Mae - CAS | 0.17% | $20.59K |
| Bp Capital Markets PLC | 0.17% | $20.50K |
| Northwest Pipeline LLC | 0.17% | $20.16K |
| Devon Energy Corporation | 0.17% | $20.05K |
| American Airlines/aadvan | 0.16% | $19.97K |
| Yamana Gold, Inc. | 0.16% | $19.92K |
| Occidental Petroleum Cor | 0.16% | $19.77K |
| Cimarex Energy Co. | 0.16% | $18.91K |
| Edison International | 0.16% | $18.88K |
| Navient Student Loan Trust | 0.13% | $15.68K |
| Provincia De Buenos Aire | 0.10% | $12.73K |
| Fannie Mae - CAS | 0.09% | $10.68K |
| El Paso Natural Gas | 0.09% | $10.38K |
| Columbia Pipeline Holdco | 0.08% | $10.13K |
| Bp Capital Markets PLC | 0.08% | $10.01K |
| Discovery Communications | 0.08% | $9.99K |
| Enterprise Products Oper | 0.08% | $9.92K |
| Coterra Energy, Inc. | 0.08% | $9.91K |
| Centene Corp. | 0.08% | $9.85K |
| Parsley Energy Llc/finan | 0.08% | $9.82K |
| Graphic Packaging Intern | 0.08% | $9.74K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $9.65K |
| Toledo Edison Company | 0.06% | $7.50K |
| Provincia De Buenos Aire | 0.06% | $6.85K |
| Alaska Airlines 2020 Tr | 0.05% | $6.48K |
| Charter Comm Opt Llc/cap | 0.04% | $5.00K |
| Republic Of Argentina | 0.03% | $3.57K |
| Credit Suisse Escrow Cl | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.11K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-1.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-3.30K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-6.27K |
WINC overview: performance, fees, allocation and SEC filings