# Weitz Multisector Bond ETF (WMSB) — Holdings

WMSB · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 47.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-WMSB/holdings/).

| Ticker | Weight |
| --- | --- |
| FNMA 30yr Pool#MA5734 5.000% 01-Jun-2055 5.0% 01-JUN-2055 | 8.48% |
| FNMA 30yr Pool#FA5775 4.500% 01-Oct-2054 4.5% 01-OCT-2054 | 8.22% |
| FHLMC 30yr Pool#RQ0118 5.000% 01-May-2056 5.0% 01-MAY-2056 | 8.10% |
| FNMA 30yr Pool#FA2998 5.500% 01-Oct-2055 5.5% 01-OCT-2055 | 4.63% |
| FHLMC 30yr Pool#SD8523 5.000% 01-Apr-2055 5.0% 01-APR-2055 | 3.60% |
| Sequoia Mortgage Trust 2025-9  A7 5.5% 25-OCT-2055 | 3.50% |
| FHLMC 30yr Pool#RA7357 4.500% 01-Jul-2052 4.5% 01-JUL-2052 | 3.07% |
| CORPORATE BOND | 2.92% |
| Proofpoint Inc Term Loan B 30-Aug-2030 | 2.84% |
| Canada Cartage Corporation 9.75% 08-MAY-2031 | 2.28% |

## Frequently Asked Questions

### What are the top holdings of WMSB?

As of Oct 13, 2026, the largest positions in Weitz Multisector Bond ETF are FNMA 30yr Pool#MA5734 5.000% 01-Jun-2055 5.0% 01-JUN-2055 (8.5%), FNMA 30yr Pool#FA5775 4.500% 01-Oct-2054 4.5% 01-OCT-2054 (8.2%), FHLMC 30yr Pool#RQ0118 5.000% 01-May-2056 5.0% 01-MAY-2056 (8.1%), FNMA 30yr Pool#FA2998 5.500% 01-Oct-2055 5.5% 01-OCT-2055 (4.6%), FHLMC 30yr Pool#SD8523 5.000% 01-Apr-2055 5.0% 01-APR-2055 (3.6%).

### How concentrated is WMSB?

The 10 largest positions make up 47.6% of Weitz Multisector Bond ETF, as reported on Oct 13, 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).