WSDB Holdings — S000102070
All 53 reported holdings of S000102070 (WSDB) 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 | 14.20% | $798.07K |
| Bbh Sweep Vehicle | 13.84% | $777.80K |
| United States Of America - Bureau Of The Public Debt | 8.89% | $499.59K |
| United States Of America - Bureau Of The Public Debt | 8.85% | $497.12K |
| United States Of America - Bureau Of The Public Debt | 7.04% | $395.62K |
| United States Of America - Bureau Of The Public Debt | 6.98% | $392.18K |
| United States Of America - Bureau Of The Public Debt | 4.46% | $250.49K |
| United States Of America - Bureau Of The Public Debt | 3.50% | $196.83K |
| Federal Home Loan Mortgage Corp. | 2.30% | $129.50K |
| Federal National Mortgage Association | 2.26% | $126.75K |
| United States Of America - Bureau Of The Public Debt | 1.76% | $98.87K |
| Jp Morgan Mortgage Trust 2025-Ccm2 | 1.27% | $71.10K |
| Cross 2026-Nqm5 Mortgage Trust | 1.06% | $59.41K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 1.04% | $58.66K |
| Obx 2026-Ces1 Trust | 1.03% | $57.93K |
| Regents Capital Equipment Receivables 2026-1 LLC | 1.00% | $56.19K |
| Gartner, Inc. | 0.98% | $55.23K |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.89% | $50.24K |
| Audax Senior Debt Clo 7 LLC | 0.89% | $50.09K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.89% | $50.06K |
| Aspire Mortgage Trust 2026-2 | 0.89% | $50.00K |
| Vici Properties LP / Vici Note Co., Inc. | 0.88% | $49.20K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.87% | $49.06K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.87% | $48.88K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.86% | $48.35K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.86% | $48.26K |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.71% | $40.15K |
| Research-Driven Pagaya Motor Asset Trust 2026-3 | 0.71% | $40.12K |
| Fhf Issuer Trust 2024-2 | 0.71% | $40.12K |
| J P Morgan Mortgage Trust 2026-Nqm3 | 0.71% | $40.08K |
| Ares Strategic Income Fund | 0.71% | $40.05K |
| Bhg Securitization Trust 2026-1con | 0.71% | $39.97K |
| Upg Hi Issuer Trust 2026-1 | 0.71% | $39.94K |
| Acm Auto Trust 2025-3 | 0.71% | $39.92K |
| Mtp Abs Funding LLC | 0.71% | $39.90K |
| Sixth Street Lending Partners | 0.71% | $39.80K |
| Jp Morgan Mortgage Trust 2015-4 | 0.71% | $39.69K |
| Golub Capital Private Credit Fund | 0.71% | $39.68K |
| A&d Mortgage Trust 2025-Nqm4 | 0.70% | $39.18K |
| Mill City Mortgage Loan Trust 2026-R1 | 0.70% | $39.13K |
| Gs Mortgage Backed Securities Trust 2026-NQM2 | 0.70% | $39.10K |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.69% | $39.03K |
| Zayo Issuer LLC | 0.53% | $29.98K |
| Ares Strategic Income Fund | 0.53% | $29.61K |
| Goodleap Home Improvement Solutions Trust 2026-1 | 0.51% | $28.43K |
| Rocket Software, Inc. | 0.45% | $25.23K |
| Mcf Clo Ix Ltd. | 0.45% | $25.04K |
| Eldridge Mmpc Clo 2026-2 Ltd. | 0.45% | $25.04K |
| Pfp 2026-14 Ltd. | 0.45% | $25.01K |
| Cerberus Loan Funding Xl LLC | 0.44% | $25.00K |
| Midas Opco Holdings LLC | 0.43% | $24.35K |
| Golub Capital Partners Abs Funding 2021-2 | 0.35% | $19.55K |
| Golub Cap Prt Abs Fd 2019-1r | 0.28% | $15.66K |
WSDB overview: performance, fees, allocation and SEC filings