ETF · holdings as filed 2025-06-30
What's inside WINC?
Western Asset Short Duration Income ETF
- Holdings
- 120
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BNY CASH RESERVE | 18.53% | |
| 2 | B  | BRO 4.7 06.23.28BROWN & BROWN INC | 3.37% | |
| 3 | G  | GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC | 1.89% | |
| 4 | A  | ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP | 1.75% | |
| 5 | F  | FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC | 1.75% | |
| 6 | M  | MS V0.985 12.10.26MORGAN STANLEY | 1.72% | |
| 7 | H  | HSBC V5.597 05.17.28HSBC HOLDINGS PLC | 1.70% | |
| 8 | E  | ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV | 1.68% | |
| 9 | C  | CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP | 1.67% | |
| 10 | F  | F 4.134 08.04.25FORD MOTOR CREDIT CO LLC | 1.67% | |
| 11 | S  | SANTAN V4.175 03.24.28BANCO SANTANDER SA | 1.66% | |
| 12 | M  | MELI 2.375 01.14.26MERCADOLIBRE INC | 1.65% | |
| 13 | F  | F 2.7 08.10.26FORD MOTOR CREDIT CO LLC | 1.63% | |
| 14 | U  | UAL 4.625 04.15.29 144AUNITED AIRLINES INC | 1.62% | |
| 15 | C  | CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP | 1.62% | |
| 16 | I  | INTC 3.75 03.25.27INTEL CORP | 1.57% | |
| 17 | G  | GOODG 2023-1A AGOODG 2023-1A A | 1.57% | |
| 18 | T  | TMUS 3.75 04.15.27T-MOBILE USA INC | 1.49% | |
| 19 | C  | CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP | 1.43% | |
| 20 | P  | PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC | 1.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BRO 4.7 06.23.28BROWN & BROWN INC
3.37%2
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%3
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%4
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%5
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%6
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
1.70%7
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%8
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%9
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%10
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
1.66%Top holdings — United States
Your 10 largest positions in this country
1
B
BRO 4.7 06.23.28BROWN & BROWN INC
3.37%2
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%3
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%4
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%5
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%6
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
1.70%7
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%8
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%9
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%10
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
1.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.