WMSB – Weitz Multisector Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WMSB

More WMSB Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5%	8.43	2M	Securitized
Fnma Pass-Thru I 4.5%	8.13	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	8.03	2M	Securitized
Fnma Pass-Thru I 5.5%	5.37	1M	Securitized
Federal Home Loan Mortgage Corp. 5%	3.58	961,173	Securitized
SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.48	934,476	Securitized
Federal Home Loan Mortgage Corp. 4.5%	3.06	823,164	Securitized
Pfpt Tl B 1l Usd	2.80	753,938	Corporate
NESFIR 10 08/13/31	2.41	646,875	Corporate
Canada Cartage Corp. 9.75%	2.22	596,875	Corporate

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