Western Asset Short Duration Income ETF (WINC)

NASDAQ: WINC · Real-Time Price · USD

24.27

0.00 (0.02%)

At close: Jun 27, 2025, 4:00 PM

24.26

-0.01 (-0.02%)

After-hours: Jun 27, 2025, 4:15 PM EDT

WINC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY CASH RESERVE	18.07%	2,206,467
2	BRO.4.7 06.23.28	Brown & Brown Inc	3.30%	400,000
3	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	1.85%	230,000
4	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	1.75%	200,000
5	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC	1.75%	210,000
6	MS.V0.985 12.10.26	Morgan Stanley	1.69%	210,000
7	HSBC.V5.597 05.17.28	HSBC Holdings PLC	1.68%	200,000
8	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V.	1.67%	200,000
9	F.4.134 08.04.25	Ford Motor Credit Company LLC	1.66%	200,000
10	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.65%	200,000
11	SANTAN.V4.175 03.24.28	Banco Santander, S.A.	1.64%	200,000
12	MELI.2.375 01.14.26	Mercadolibre Inc	1.63%	200,000
13	F.2.7 08.10.26	Ford Motor Credit Company LLC	1.61%	200,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	1.60%	200,000
15	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.60%	190,000
16	INTC.3.75 03.25.27	Intel Corporation	1.55%	190,000
17	GOODG.2023-1A A	GOODGREEN 2023-1 LTD	1.54%	197,403
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	1.47%	180,000
19	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.42%	170,000
20	PCG.2.1 08.01.27	Pacific Gas and Electric Company	1.33%	170,000
21	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	1.32%	160,000
22	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	1.26%	160,000
23	CVS.4.3 03.25.28	CVS Health Corp	1.23%	150,000
24	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.20%	150,000
25	BAC.V4.979 01.24.29	Bank of America Corp.	1.18%	140,000
26	AMRZ.4.7 04.07.28 144A	Holcim Finance US LLC	1.17%	140,000
27	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	1.09%	130,000
28	EQT.7.5 06.01.27 144A	EQT Corporation	1.09%	130,000
29	FCX.4.375 08.01.28	Freeport-McMoRan Inc.	1.08%	130,000
30	BAC.V1.734 07.22.27	Bank of America Corp.	1.04%	130,000
31	MU.5.375 04.15.28	Micron Technology Inc.	1.02%	120,000
32	CCL.5.75 03.01.27 144A	Carnival Corporation	1.01%	120,000
33	WES.4.5 03.01.28	Western Midstream Operating LP	0.99%	120,000
34	LVS.3.5 08.18.26	Las Vegas Sands Corp	0.98%	120,000
35	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC	0.97%	120,000
36	RKTRM.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.96%	120,000
37	LPLA.5.7 05.20.27	LPL Holdings Inc.	0.92%	110,000
38	CCL.7.875 06.01.27	Carnival PLC	0.87%	100,000
39	OXY.5 08.01.27	Occidental Petroleum Corp.	0.84%	100,000
40	BA.3.1 05.01.26	The Boeing Company	0.81%	100,000
41	AAL.3.375 05.01.27	American Airlines, Inc.	0.80%	99,904
42	GM.6.125 10.01.25	General Motors Company	0.78%	94,000
43	LPLA.4.9 04.03.28	LPL Holdings Inc.	0.75%	90,000
44	n/a	NET CURRENT ASSETS USD	0.73%	89,028
45	IAGLN.3.35 06.15.29 144A	British Airways PLC	0.70%	89,565
46	FLL.8.25 02.15.28 144A	Full House Resorts Inc.	0.69%	85,000
47	OXY.6.375 09.01.28	Occidental Petroleum Corp.	0.69%	80,000
48	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.68%	80,000
49	VST.5.05 12.30.26 144A	Vistra Operations Co LLC	0.68%	80,000
50	EPD.V5.375 02.15.78	Enterprise Products Operating LLC	0.66%	80,000

As of Jun 25, 2025

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