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

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Portfolio Holdings WMSB

More WMSB Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5%	8.54	2M	Securitized
Fnma Pass-Thru I 4.5%	8.30	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	8.16	2M	Securitized
Fnma Pass-Thru I 5.5%	4.65	1M	Securitized
Federal Home Loan Mortgage Corp. 5%	3.63	971,930	Securitized
SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.50	938,271	Securitized
Federal Home Loan Mortgage Corp. 4.5%	3.10	831,712	Securitized
Pfpt Tl B 1l Usd	2.80	749,006	Corporate
NESFIR 10 08/13/31	2.41	645,703	Corporate
Canada Cartage Corp. 9.75%	2.24	600,781	Corporate

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