# Principal Securitized Debt ETF (WDE) — Holdings

WDE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/wde/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-WDE/holdings/).

| Ticker | Weight |
| --- | --- |
| GVMXX | 5.50% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 3.80% |
| GreatAmerica Leasing Receivables Funding, Series 2025-1  A3 4.49% 15-APR-2029 | 3.39% |
| MSWF Commercial Mortgage Trust 2023-1  A5 5.752% 15-MAY-2056 | 3.39% |
| Enterprise Fleet Financing 2025-4  A3 4.11% 20-DEC-2029 | 3.34% |
| GGP Commercial Mortgage Trust 2026-SSP  A 5.285645% 05-JUL-2043 | 3.30% |
| PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 3.27% |
| CONE Commercial Mortgage Trust 2026-DFW3  A 5.56513% 09-MAY-2043 | 3.25% |
| United States Treasury Notes 4.125% 30-JUN-2031 | 3.13% |
| Bank 2021-BNK35  XB 0.597504% 15-AUG-2054 | 3.09% |

## Frequently Asked Questions

### What are the top holdings of WDE?

As of Oct 15, 2026, the largest positions in Principal Securitized Debt ETF are GVMXX (5.5%), United States Treasury Bills 0.0% 24-DEC-2026 (3.8%), GreatAmerica Leasing Receivables Funding, Series 2025-1  A3 4.49% 15-APR-2029 (3.4%), MSWF Commercial Mortgage Trust 2023-1  A5 5.752% 15-MAY-2056 (3.4%), Enterprise Fleet Financing 2025-4  A3 4.11% 20-DEC-2029 (3.3%).

### How concentrated is WDE?

The 10 largest positions make up 35.5% of Principal Securitized Debt ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).