WDE holdings
All 41 positions of Principal Securitized Debt ETF.
Positions
41
Top 10 weight
50.8%
Effective holdings
28.9
1 / sum of squared weights
In stocks
0.0%
In bonds
106.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.2 years stated maturity, not duration
- Weighted average coupon
- 3.96%
- Maturing in 0-1y
- 7.4%
- Maturing in 1-3y
- 8.6%
- Maturing in 3-5y
- 12.8%
- Maturing in 5-10y
- 7.2%
- Maturing in 10-20y
- 22.3%
- Maturing in 20y+
- 47.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-07 | Treasury | 7.41% | $1.5M | 1,500,000 | US |
| 2 | MSWF Commercial Mortgage Trust2056-05 | MBS/ABS | 5.14% | $1.0M | 1,000,000 | US |
| 3 | PG&E RECOVERY FND LLC2038-01 | Corporate Bond | 5.02% | $1.0M | 1,000,000 | US |
| 4 | Honda Auto Receivables Owner Trust2030-05 | MBS/ABS | 4.98% | $1.0M | 1,000,000 | US |
| 5 | GGP Trust2043-07 | MBS/ABS | 4.96% | $1.0M | 1,000,000 | US |
| 6 | GREAT AMERICA LEASING RECEIVABLES2029-04 | MBS/ABS | 4.95% | $1.0M | 1,000,000 | US |
| 7 | CONE Commercial Mortgage Trust2043-05 | MBS/ABS | 4.93% | $996K | 1,000,000 | US |
| 8 | Enterprise Fleet Financing LLC2029-12 | MBS/ABS | 4.89% | $990K | 1,000,000 | US |
| 9 | GLS Auto Select Receivables Trust2032-02 | MBS/ABS | 4.66% | $942K | 947,296 | US |
| 10 | Morgan Stanley Capital I Trust2049-03 | MBS/ABS | 3.90% | $788K | 793,887 | US |
| 11 | BFLD Trust2042-10 | MBS/ABS | 3.67% | $742K | 750,000 | US |
| 12 | Volkswagen Auto Lease Trust2029-01 | MBS/ABS | 3.61% | $730K | 732,000 | US |
| 13 | GS Mortgage Securities Trust2053-05 | MBS/ABS | 3.40% | $688K | 19,376,352 | US |
| 14 | United States Treasury2031-03 | Treasury | 2.92% | $591K | 600,000 | US |
| 15 | Bank2036-06 | MBS/ABS | 2.50% | $505K | 9,000,000 | US |
| 16 | Government National Mortgage Association2056-07 | MBS/ABS | 2.49% | $503K | 510,000 | US |
| 17 | Government National Mortgage Association2056-07 | MBS/ABS | 2.48% | $502K | 500,000 | US |
| 18 | NYC Commercial Mortgage Trust2041-02 | MBS/ABS | 2.45% | $496K | 500,000 | US |
| 19 | Bank2064-06 | MBS/ABS | 2.45% | $495K | 18,100,000 | US |
| 20 | Barclays Commercial Mortgage Securities LLC2057-11 | MBS/ABS | 2.45% | $495K | 494,555 | US |
| 21 | State Street Institutional US Government Money Market Fund | Cash | 2.41% | $487K | 487,326 | US |
| 22 | BX Trust2058-07 | MBS/ABS | 2.40% | $486K | 500,000 | US |
| 23 | Fannie Mae2051-11 | MBS/ABS | 1.88% | $381K | 474,119 | US |
| 24 | Freddie Mac2055-07 | MBS/ABS | 1.87% | $379K | 401,985 | US |
| 25 | Freddie Mac2051-05 | MBS/ABS | 1.87% | $378K | 469,872 | US |
| 26 | Fannie Mae2054-09 | MBS/ABS | 1.81% | $366K | 356,253 | US |
| 27 | Fannie Mae2052-02 | MBS/ABS | 1.76% | $355K | 422,670 | US |
| 28 | Fannie Mae2052-01 | MBS/ABS | 1.51% | $305K | 362,835 | US |
| 29 | Government National Mortgage Association2054-11 | MBS/ABS | 1.25% | $253K | 262,515 | US |
| 30 | Fannie Mae2053-04 | MBS/ABS | 1.24% | $252K | 247,131 | US |
| 31 | Government National Mortgage Association2052-04 | MBS/ABS | 1.24% | $251K | 306,333 | US |
| 32 | Government National Mortgage Association2051-09 | MBS/ABS | 1.24% | $251K | 293,318 | US |
| 33 | Freddie Mac2040-04 | MBS/ABS | 1.22% | $247K | 244,866 | US |
| 34 | Freddie Mac2056-04 | MBS/ABS | 1.22% | $246K | 244,333 | US |
| 35 | Fannie Mae2052-10 | MBS/ABS | 1.22% | $246K | 254,238 | US |
| 36 | Freddie Mac2056-01 | MBS/ABS | 1.11% | $225K | 228,126 | US |
| 37 | Fannie Mae2056-01 | MBS/ABS | 1.11% | $225K | 226,735 | US |
| 38 | UMBS, TBA2056-07 | MBS/ABS | 0.87% | $177K | 180,000 | US |
| 39 | UMBS, TBA2056-07 | MBS/ABS | 0.87% | $176K | 175,000 | US |
| 40 | Bank2060-09 | MBS/ABS | 0.67% | $135K | 65,570,000 | US |
| 41 | Freddie Mac2053-08 | MBS/ABS | 0.48% | $98K | 98,818 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.