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 | BOND | Brown & Brown4.7% · Jun 2028 | 3.37% | |
| 3 | BOND | Goldman Sachs Group (floating)1.093% · Dec 2026 | 1.89% | |
| 4 | BOND | Aviation Capital Group4.125% · Aug 2025 | 1.75% | |
| 5 | BOND | Foundry Jv Holdco5.9% · Jan 2030 | 1.75% | |
| 6 | BOND | Morgan Stanley (floating)0.985% · Dec 2026 | 1.72% | |
| 7 | BOND | HSBC Holdings (floating)5.597% · May 2028 | 1.70% | |
| 8 | BOND | Enel Finance Intl6.8% · Oct 2025 | 1.68% | |
| 9 | BOND | Cco Hldgs Llc/Cap5.5% · May 2026 | 1.67% | |
| 10 | BOND | Ford Motor Credit4.134% · Aug 2025 | 1.67% | |
| 11 | BOND | Banco Santander (floating)4.175% · Mar 2028 | 1.66% | |
| 12 | BOND | Mercadolibre2.375% · Jan 2026 | 1.65% | |
| 13 | BOND | Ford Motor Credit2.7% · Aug 2026 | 1.63% | |
| 14 | BOND | United Airlines4.625% · Apr 2029 | 1.62% | |
| 15 | BOND | Charter Comm Opt Llc/Cap6.15% · Nov 2026 | 1.62% | |
| 16 | BOND | Intel3.75% · Mar 2027 | 1.57% | |
| 17 | G  | GOODG 2023-1A AGOODG 2023-1A A | 1.57% | |
| 18 | BOND | T-Mobile USA3.75% · Apr 2027 | 1.49% | |
| 19 | BOND | Charter Comm Opt Llc/Cap5.05% · Mar 2029 | 1.43% | |
| 20 | BOND | Pacific Gas & Electric2.1% · Aug 2027 | 1.34% |
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).
Hold WINC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to WINC
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.