Statistik Asas
Nilai Portfolio $ 11,981,648
Kedudukan Semasa 124
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WINC - WESTERN ASSET SHORT DURATION INCOME ETF telah mendedahkan 124 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,981,648 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WINC - WESTERN ASSET SHORT DURATION INCOME ETF ialah Goldman Sachs Group Inc/The (US:US38141GXM13) , Aviation Capital Group LLC (US:US05369AAD37) , Morgan Stanley (US:US6174468V45) , Enel Finance International NV (NL:US29278GAZ19) , and Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) . Kedudukan baharu WINC - WESTERN ASSET SHORT DURATION INCOME ETF termasuk Goldman Sachs Group Inc/The (US:US38141GXM13) , Aviation Capital Group LLC (US:US05369AAD37) , Morgan Stanley (US:US6174468V45) , Enel Finance International NV (NL:US29278GAZ19) , and Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.22 2.22 18.2942 18.2942
0.40 3.3243 3.3243
0.20 1.6253 1.6253
0.15 1.2310 1.2310
0.14 1.1642 1.1642
0.13 1.0908 1.0908
0.21 1.7028 0.8155
0.10 0.8131 0.8131
0.12 0.9683 0.8077
0.14 1.1702 0.7525
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.2339 -0.7708
0.01 0.0812 -0.3226
0.03 0.2261 -0.1139
0.19 1.5477 -0.1118
0.02 0.1652 -0.0842
-0.01 -0.0516 -0.0516
0.07 0.5399 -0.0473
0.09 0.7065 -0.0443
0.07 0.5379 -0.0430
0.02 0.1645 -0.0418
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BNY CASH RESERVE / STIV (000000000) 2.22 2.22 18.2942 18.2942
BRO / Brown & Brown, Inc. 0.40 3.3243 3.3243
US38141GXM13 / Goldman Sachs Group Inc/The 0.23 0.89 1.8657 0.0093
US05369AAD37 / Aviation Capital Group LLC 0.21 0.00 1.7287 -0.0020
Foundry JV Holdco LLC / DBT (US350930AB92) 0.21 0.97 1.7229 0.0089
US6174468V45 / Morgan Stanley 0.21 92.52 1.7028 0.8155
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.00 1.6792 -0.0022
US29278GAZ19 / Enel Finance International NV 0.20 0.00 1.6576 -0.0119
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.20 34.23 1.6482 0.4090
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.20 0.51 1.6461 0.0017
US05964HAQ83 / Banco Santander SA 0.20 0.00 1.6387 0.0010
US58733RAE27 / MercadoLibre Inc 0.20 1.6253 1.6253
US345397B777 / Ford Motor Credit Co LLC 0.19 1.04 1.6047 0.0094
US90932LAH06 / United Airlines Inc 0.19 2.65 1.6006 0.0343
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.19 18.40 1.5958 0.2455
US458140BQ26 / SR UNSECURED 03/27 3.75 0.19 59.32 1.5496 0.5731
US38217DAA81 / GOODGREEN 2023 1 LTD 0.19 -6.50 1.5477 -0.1118
US87264ABD63 / CORP. NOTE 0.18 50.85 1.4682 0.4901
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.17 23.02 1.4144 0.2616
US694308JF52 / Pacific Gas and Electric Co 0.16 1.26 1.3269 0.0080
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.16 0.00 1.3126 -0.0065
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0.15 46.15 1.2581 0.3941
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.15 1.2310 1.2310
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 1.39 1.2044 0.0055
Bank of America Corp / DBT (US06051GMK21) 0.14 184.00 1.1702 0.7525
Amrize Finance US LLC / DBT (US43475RAB24) 0.14 1.1642 1.1642
EQT / EQT Corporation 0.13 1.0908 1.0908
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.13 116.67 1.0792 0.5801
US35671DCG88 / FCX 4 3/8 08/01/28 0.13 0.78 1.0660 0.0033
US06051GJS93 / Bank of America Corp 0.13 0.80 1.0413 0.0049
US595112CA91 / Micron Technology Inc 0.12 0.82 1.0167 0.0073
US143658BN13 / Carnival Corp 0.12 101.67 0.9974 0.5007
US958254AH78 / Western Gas Partners LP 0.12 0.85 0.9833 0.0004
US517834AE74 / Las Vegas Sands Corp 0.12 20.41 0.9759 0.1645
US05530QAN07 / BAT International Finance PLC 0.12 515.79 0.9683 0.8077
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.12 1.74 0.9649 0.0131
LPL Holdings Inc / DBT (US50212YAJ38) 0.11 0.90 0.9238 -0.0010
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027 0.11 25.00 0.8720 0.1763
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.8315 0.0012
US097023CH65 / Boeing Co/The 0.10 0.8131 0.8131
US023770AA81 / American Airlin Bond 0.10 -3.96 0.8028 -0.0389
US37045VAV27 / General Motors Co 0.09 0.00 0.7759 -0.0054
LPL Holdings Inc / DBT (US50212YAN40) 0.09 0.7473 0.7473
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 0.09 -5.56 0.7065 -0.0443
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.08 102.44 0.6853 0.3420
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.08 182.76 0.6810 0.4356
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.08 0.6781 0.6781
Vistra Operations Co LLC / DBT (US92840VAT98) 0.08 33.33 0.6627 0.1647
US29379VBR33 / Enterprise Products Operating LLC 0.08 0.00 0.6499 0.0012
US928881AB78 / Vontier Corp. 0.08 1.30 0.6450 0.0027
US38141GYM04 / Goldman Sachs Group Inc/The 0.08 1.32 0.6384 0.0037
US212015AU57 / Continental Resources Inc/OK 0.08 1.32 0.6372 0.0027
US03115AAA16 / AmFam Holdings Inc 0.08 2.70 0.6317 0.0140
US629377CP59 / NRG Energy Inc 0.08 0.00 0.6258 0.0051
US780153BG60 / Royal Caribbean Cruises Ltd 0.07 677.78 0.5843 0.5019
US46647PDG81 / JPMorgan Chase & Co. 0.07 0.5828 0.5828
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.5816 0.0024
US38141GZR81 / Goldman Sachs Group Inc/The 0.07 666.67 0.5689 0.5313
US61744YAP34 / Morgan Stanley 0.07 0.5686 0.5686
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.07 0.00 0.5680 -0.0008
US67117XAA46 / CORP CMO 0.07 -8.45 0.5399 -0.0473
US55903VBA08 / Warnermedia Holdings Inc 0.07 12.07 0.5382 0.0541
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 0.07 -7.14 0.5379 -0.0430
TransDigm Inc / DBT (US893647BU00) 0.06 1.67 0.5078 0.0059
Georgia-Pacific LLC / DBT (US37331NAR26) 0.06 0.4969 0.4969
US708696CA52 / Pennsylvania Electric Co 0.06 500.00 0.4955 0.4124
US15138AAA88 / Centennial Resource Production LLC 0.06 1.69 0.4950 0.0001
US71654QDH20 / Petroleos Mexicanos 0.06 0.00 0.4941 -0.0017
US85571BAU98 / Starwood Property Trust Inc 0.06 22.92 0.4863 0.0853
US61772BAB99 / Morgan Stanley 0.06 0.00 0.4825 0.0019
US654740BS71 / Nissan Motor Acceptance Corp 0.06 1.75 0.4823 0.0042
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 2.56 0.3374 0.0068
EFN / Element Fleet Management Corp. 0.04 0.00 0.3348 -0.0015
SCE.PRK / SCE Trust V - Preferred Security 0.04 100.00 0.3331 0.1667
US682680BD48 / ONEOK Inc 0.04 100.00 0.3313 0.1646
US443628AJ11 / Hudbay Minerals Inc 0.04 0.00 0.3277 0.0016
US55336VBR06 / MPLX LP 0.04 34.48 0.3232 0.0816
US75951AAN81 / Reliance Standard Life Global Funding II 0.04 0.00 0.3185 0.0011
US842587DF14 / Southern Co/The 0.03 0.00 0.2790 0.0007
US228925AA15 / CRSO Trust 0.03 0.2596 0.2596
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 3.33 0.2557 0.0039
US87612BBN10 / CORP. NOTE 0.03 50.00 0.2521 0.0830
United States Treasury Note/Bond / DBT (US91282CNG23) 0.03 0.2496 0.2496
US172967NS68 / CITIGROUP INC 0.03 0.2482 0.2482
United States Treasury Note/Bond / DBT (US91282CNE74) 0.03 0.2478 0.2478
US25179MBD48 / Devon Energy Corp 0.03 0.00 0.2477 -0.0011
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.03 0.2476 0.2476
US05526DBR52 / BAT Capital Corp 0.03 -76.86 0.2339 -0.7708
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.03 -34.15 0.2261 -0.1139
US 2YR NOTE (CBT) / DIR (000000000) 0.02 0.2025 0.2025
US87256GAA04 / 2023-MIC Trust/THE 0.02 0.00 0.1799 -0.0002
US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27 0.02 0.00 0.1740 -0.0013
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.02 0.00 0.1700 0.0002
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 0.02 0.00 0.1696 0.0007
INWI / Inwido AB (publ) 0.02 0.00 0.1689 -0.0003
US667748AF48 / Northwest Pipeline Corp Debentures 7.125% 12/01/25 0.02 0.00 0.1661 -0.0017
US25179MAV54 / Devon Energy Corp Bond 0.02 -33.33 0.1652 -0.0842
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.02 -20.83 0.1645 -0.0418
US98462YAD22 / Yamana Gold Inc 0.02 0.00 0.1641 -0.0001
US674599CH65 / Occidental Petroleum Corp 0.02 0.00 0.1629 0.0001
US171798AE17 / Cimarex Energy Co 0.02 0.00 0.1558 0.0003
US281020AS67 / Edison International 0.02 -5.26 0.1556 -0.0031
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.02 -6.25 0.1292 -0.0102
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.01 9.09 0.1049 0.0117
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.01 -16.67 0.0880 -0.0131
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 0.01 0.00 0.0855 -0.0009
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.01 0.00 0.0834 -0.0005
INWI / Inwido AB (publ) 0.01 11.11 0.0825 0.0009
US25470DAL38 / Discovery Communications LLC 0.01 -10.00 0.0823 -0.0004
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.01 0.00 0.0817 0.0001
US127097AK92 / Coterra Energy Inc 0.01 0.00 0.0816 0.0001
US15135BAR24 / Centene Corp 0.01 -81.25 0.0812 -0.3226
US701885AJ44 / PARSLEY ENERGY LLC / PARSLEY FIN 0.01 0.00 0.0809 -0.0003
US38869PAP99 / Graphic Packaging International LLC 0.01 0.00 0.0803 0.0004
US 10YR ULTRA / DIR (000000000) 0.01 0.0795 0.0795
US889175BF15 / TOLEDO EDISON CO/THE 0.01 0.00 0.0618 -0.0000
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.01 0.00 0.0564 0.0063
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.01 0.00 0.0534 0.0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 0.00 0.0412 -0.0001
US040114HX11 / Argentine Republic Government International Bond 0.00 0.00 0.0294 0.0021
CREDIT SUISSE ESCROW CL / STIV (000000000) 0.20 0.00 0.0000 0.0000
US 5YR NOTE (CBT) / DIR (000000000) -0.00 -0.0091 -0.0091
US 10YR NOTE (CBT) / DIR (000000000) -0.00 -0.0160 -0.0160
US LONG BOND(CBT) / DIR (000000000) -0.00 -0.0272 -0.0272
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0516 -0.0516