Grundläggande statistik
| Portföljvärde | $ 154 202 163 |
| Aktuella positioner | 119 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class har redovisat 119 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 154 202 163 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Classs största innehav är Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , CORP CMO (US:US034931AA35) , HF SINCLAIR CORP (US:US403949AC48) , Palomino Funding Trust I (US:US69754AAA88) , and Australia & New Zealand Banking Group Ltd (AU:US052528AM81) . SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Classs nya positioner inkluderar Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , CORP CMO (US:US034931AA35) , HF SINCLAIR CORP (US:US403949AC48) , Palomino Funding Trust I (US:US69754AAA88) , and Australia & New Zealand Banking Group Ltd (AU:US052528AM81) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,17 | 4,15 | 2,6500 | 2,6500 | |
| 3,03 | 1,9400 | 1,9400 | ||
| 2,93 | 1,8700 | 1,8700 | ||
| 2,84 | 1,8200 | 1,8200 | ||
| 2,61 | 1,6700 | 1,6700 | ||
| 2,50 | 1,6000 | 1,6000 | ||
| 2,48 | 1,5900 | 1,5900 | ||
| 2,47 | 1,5800 | 1,5800 | ||
| 2,03 | 1,3000 | 1,3000 | ||
| 2,03 | 1,3000 | 1,3000 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,04 | 1,3100 | −1,5400 | ||
| 3,03 | 1,9400 | −0,9700 | ||
| 2,24 | 1,4300 | −0,7300 | ||
| 2,07 | 1,3300 | −0,6200 | ||
| 2,00 | 1,2800 | −0,6200 | ||
| 2,03 | 1,3000 | −0,6000 | ||
| 2,03 | 1,3000 | −0,6000 | ||
| 2,03 | 1,3000 | −0,6000 | ||
| 2,03 | 1,3000 | −0,6000 | ||
| 2,04 | 1,3000 | −0,5900 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-30 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF | 0,17 | 4,15 | 2,6500 | 2,6500 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,03 | 1,9400 | 1,9400 | ||||||
| Blue Owl Credit Income Corp. Series 144A, 6.60%, due 9/15/29 / DBT (US09581CAA99) | 3,03 | −1,11 | 1,9400 | −0,9700 | |||||
| US034931AA35 / CORP CMO | 2,93 | 1,8700 | 1,8700 | ||||||
| US403949AC48 / HF SINCLAIR CORP | 2,84 | 1,8200 | 1,8200 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2,61 | 1,6700 | 1,6700 | ||||||
| Mizuho Markets Cayman LP, 4.834899% (Daily SOFR USD + 0.50%), due 5/1/26 / DBT (US60700JDE29) | 2,50 | 1,6000 | 1,6000 | ||||||
| Royal Bank of Canada, 5.349156% (Daily SOFR USD + 1.03%), due 2/4/31 / DBT (US78017DAD03) | 2,48 | 1,5900 | 1,5900 | ||||||
| LG Energy Solution Ltd, 6.043258% (Daily SOFR USD + 1.70%), due 4/2/30 / DBT (US50205MAH25) | 2,47 | 1,5800 | 1,5800 | ||||||
| US69754AAA88 / Palomino Funding Trust I | 2,39 | 356,87 | 1,5300 | 1,0300 | |||||
| Finance of America Structured Securities Trust Series 24-S4 Class AV, 5.84%, due 11/25/74 / DBT (US31741AAA43) | 2,24 | −1,45 | 1,4300 | −0,7300 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 2,16 | 27,12 | 1,3800 | −0,2300 | |||||
| Government National Mortgage Series 19-H15 Class FJ, 5.02%, due 9/20/69 / DBT (US38380LD672) | 2,07 | 0,73 | 1,3300 | −0,6200 | |||||
| Reinsurance Group of America, Inc. Series 144A, 5.25%, due 1/9/30 / DBT (US76209PAG81) | 2,04 | −32,04 | 1,3100 | −1,5400 | |||||
| Athene Global Funding Series 144A, 5.38%, due 1/7/30 / DBT (US04685A4G37) | 2,04 | 2,00 | 1,3000 | −0,5900 | |||||
| US26885BAB62 / EQM Midstream Partners LP | 2,03 | 1,3000 | 1,3000 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 2,03 | 1,3000 | 1,3000 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,03 | 1,50 | 1,3000 | −0,6000 | |||||
| Morgan Stanley, 5.016%, due 1/12/29 / DBT (US61690DK726) | 2,03 | 1,15 | 1,3000 | −0,6000 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 2,03 | 1,35 | 1,3000 | −0,6000 | |||||
| Royal Bank of Canada Series GMTN, 4.965%, due 1/24/29 / DBT (US78017DAA63) | 2,03 | 1,05 | 1,3000 | −0,6000 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,04 | 2,02 | 1,2900 | 1,2900 | |||||
| US78009PEH01 / NatWest Group PLC | 2,01 | 1,2900 | 1,2900 | ||||||
| Volkswagen Group of America Finance, LLC., 5.25%, due 3/22/29 / DBT (US928668CG54) | 2,01 | 1,2800 | 1,2800 | ||||||
| US78486BAG95 / STWD 2021-FL2 Ltd | 2,00 | 0,00 | 1,2800 | −0,6200 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,00 | 1,2800 | 1,2800 | ||||||
| US502413BG15 / L3 Technologies Inc | 2,00 | 1,2800 | 1,2800 | ||||||
| Korea National Oil Corp., 5.113924 (Daily SOFR USD + 0.77%), due 3/31/28 / DBT (US50065LAP58) | 1,99 | 1,2700 | 1,2700 | ||||||
| Citadel Finance LLC., 5.9%, due 2/10/30 / DBT (US17287HAD26) | 1,99 | 1,2700 | 1,2700 | ||||||
| Blue Owl Technology Finance Corp. Series 144A, 6.10%, due 3/15/28 / DBT (US095924AA43) | 1,98 | 32,00 | 1,2700 | −0,1600 | |||||
| Blackstone, Inc. Series 144A, 5.60%, due 11/22/29 / DBT (US09261HBT32) | 1,97 | 99,90 | 1,2600 | 0,3200 | |||||
| US00489QAA04 / ACRES Commercial Realty Corp | 1,96 | 0,98 | 1,2500 | −0,5900 | |||||
| Finance of America Structured Securities Trust Series 24-S2 Class A1, 3.50%, due 4/25/74 / DBT (US31739VAA26) | 1,79 | −0,83 | 1,1500 | −0,5600 | |||||
| US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN | 1,71 | 1,0900 | 1,0900 | ||||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 1,64 | 1,0500 | 1,0500 | ||||||
| US06423AAJ25 / JPMorgan Chase & Co | 1,62 | 1,0400 | 1,0400 | ||||||
| US87422VAK44 / Talen Energy Supply, LLC | 1,60 | 1,0200 | 1,0200 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 1,59 | 1,0100 | 1,0100 | ||||||
| LG Energy Solution Ltd, 5.25%, due 4/2/28 / DBT (US50205MAF68) | 1,51 | 0,9600 | 0,9600 | ||||||
| Sixth Street Lending Partners, 6.125%, due 7/15/30 / DBT (US829932AE25) | 1,50 | 0,9600 | 0,9600 | ||||||
| Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, due 4/25/55 / DBT (US922969AA85) | 1,50 | 0,9600 | 0,9600 | ||||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 1,50 | 0,00 | 0,9600 | −0,4600 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,50 | 0,9600 | 0,9600 | ||||||
| US63906EB929 / NatWest Markets PLC | 1,50 | 0,9600 | 0,9600 | ||||||
| Finance of America HECM Buyout Series 2024-HB1 Class M2, 6.00%, due 10/1/34 / DBT (US31737DAD84) | 1,50 | 1,01 | 0,9600 | −0,4500 | |||||
| Volkswagen Group of America Finance, LLC., 5.35%, due 3/27/30 / DBT (US928668CQ37) | 1,50 | 0,9600 | 0,9600 | ||||||
| Morgan Stanley, 5.228691% (Daily SOFR USD + 0.90%), due 1/12/29 / DBT (US61690DK643) | 1,49 | 0,9600 | 0,9600 | ||||||
| HF Sinclair Corp., 5.75%, due 1/15/31 / DBT (US403949AR17) | 1,49 | 0,9500 | 0,9500 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,48 | 0,9500 | 0,9500 | ||||||
| HF Sinclair Corp., 6.375, due 4/15/27 / DBT (US403949AP50) | 1,37 | 0,8800 | 0,8800 | ||||||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1,27 | 1,04 | 0,8100 | −0,3800 | |||||
| PACCAR Financial Corp. Series 2024-Home1 Class A1, 6.43%, due 5/25/59 / DBT (US69391XAA72) | 1,25 | 0,8000 | 0,8000 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,25 | 0,8000 | 0,8000 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1,24 | −10,47 | 0,7900 | −0,5200 | |||||
| US85571YAL92 / Starwood Mortgage Residential Trust 2022-4 | 1,17 | 0,7500 | 0,7500 | ||||||
| Hyundai Capital America, 5.275%, due 6/24/27 / DBT (US44891ADB08) | 1,11 | 0,7100 | 0,7100 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,10 | 0,7000 | 0,7000 | ||||||
| Blackstone Private Credit Fund, 7.3%, due 11/27/28 / DBT (US09261HBC07) | 1,06 | 0,6800 | 0,6800 | ||||||
| US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 1,05 | 0,6700 | 0,6700 | ||||||
| US14040HCZ64 / Capital One Financial Corp | 1,04 | 0,6700 | 0,6700 | ||||||
| US69120VAP67 / BLUE OWL CREDIT INCOME CORP | 1,04 | 0,6600 | 0,6600 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1,02 | 1,69 | 0,6500 | −0,3000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,02 | 0,6500 | 0,6500 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,01 | 1,00 | 0,6500 | −0,3000 | |||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 1,01 | −0,49 | 0,6500 | −0,3100 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,01 | 0,40 | 0,6500 | −0,3000 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,6500 | 0,6500 | ||||||
| Deutsche Bank AG, 5.0%, due 9/10/29 / DBT (US25161FAE88) | 1,01 | 0,6400 | 0,6400 | ||||||
| US63906EB929 / NatWest Markets PLC | 1,01 | 0,6400 | 0,6400 | ||||||
| Government National Mortgage Series 19-H14 Class DF, 5.42%, 8/20/69 / DBT (US38380LZB25) | 1,00 | −0,40 | 0,6400 | −0,3200 | |||||
| Jefferies Financial Group, Inc., 5.0%, due 2/10/26 / DBT (US47233WHZ59) | 1,00 | 0,6400 | 0,6400 | ||||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,00 | 0,00 | 0,6400 | −0,3100 | |||||
| US606839AB40 / Mitsui Sumitomo Insurance Co Ltd | 1,00 | 100,20 | 0,6400 | 0,1700 | |||||
| Velocity Comercial Capital Loan Series 2025-2 Class M1, 6.47%, due 4/25/55 / DBT (US922969AB68) | 1,00 | 0,6400 | 0,6400 | ||||||
| US87612BBQ41 / CORPORATE BONDS | 1,00 | 0,6400 | 0,6400 | ||||||
| Velocity Comercial Capital Loan Series 2025-1 Class A, 6.03%, due 2/25/55 / DBT (US922955AA73) | 1,00 | 0,6400 | 0,6400 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,99 | 0,6300 | 0,6300 | ||||||
| Government National Mortgage Series 20-H17 Class BF, 5.64%, due 9/20/70 / DBT (US38380QLZ36) | 0,99 | 1,64 | 0,6300 | −0,2900 | |||||
| HF Sinclair Corp., 5.0%, due 2/1/28 / DBT (US403949AQ34) | 0,99 | 0,6300 | 0,6300 | ||||||
| Sixth Street Lending Partners, 5.75%, due 1/15/30 / DBT (US829932AD42) | 0,99 | 0,6300 | 0,6300 | ||||||
| Finance of America HECM Buyout Series 2024-HB1 Class A1B, 4.00%, 10/1/34 / DBT (US31737DAB29) | 0,98 | 0,51 | 0,6300 | −0,3000 | |||||
| Government Natoinal Mortgage Series 23-H20 Class FL, 5.44%, due 5/20/73 / DBT (US38383KDY55) | 0,98 | −2,29 | 0,6300 | −0,3200 | |||||
| US251526BN89 / Deutsche Bank AG/New York NY | 0,98 | 0,6200 | 0,6200 | ||||||
| US73688FAC68 / PTMN 4 7/8 04/30/26 | 0,97 | −0,20 | 0,6200 | −0,3100 | |||||
| US65342VAA98 / NREF 5 3/4 05/01/26 | 0,97 | −0,21 | 0,6200 | −0,3000 | |||||
| US708062AD65 / PNNT 4 11/01/26 | 0,96 | 0,63 | 0,6100 | −0,2900 | |||||
| Fannie Mae-CAS Series 25-R01 Class 1A1, 5.301%, due 1/25/45 / DBT (US20755JAA16) | 0,96 | −4,40 | 0,6100 | −0,3400 | |||||
| Finance of America Structured Series 2025-S1 Class A3, 3.5%, due 2/25/75 / DBT (US31741BAD64) | 0,94 | 0,6000 | 0,6000 | ||||||
| US023764AA14 / American Airlin Bond | 0,90 | 0,5700 | 0,5700 | ||||||
| US15135BAW19 / Centene Corp | 0,88 | 1,50 | 0,5600 | −0,2600 | |||||
| Freddie Mac - STACR Series 25-DNA1 Class A1, 5.3355%, due 1/25/45 / DBT (US35564NFY40) | 0,85 | −15,50 | 0,5400 | −0,4100 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,79 | 0,5000 | 0,5000 | ||||||
| US034863AW07 / Anglo American Capital PLC | 0,78 | 0,5000 | 0,5000 | ||||||
| US03027XAG51 / American Tower Corp | 0,70 | 0,4500 | 0,4500 | ||||||
| US00108WAF77 / AEP Texas Inc. | 0,51 | 0,3300 | 0,3300 | ||||||
| US29269RAA32 / Enerflex Ltd | 0,51 | −1,54 | 0,3300 | −0,1600 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,51 | 1,00 | 0,3200 | −0,1600 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,51 | 1,20 | 0,3200 | −0,1500 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,51 | 0,3200 | 0,3200 | ||||||
| Principal Financial Group, Inc., 4.80%, due 1/9/28 / DBT (US74256LFC81) | 0,51 | 1,20 | 0,3200 | −0,1500 | |||||
| US691205AC21 / Owl Rock Technology Finance Corp | 0,50 | 0,3200 | 0,3200 | ||||||
| AAL / American Airlines Group Inc. | 0,50 | −20,51 | 0,3200 | −0,2700 | |||||
| LG Energy Solution Ltd, 5.375%, due 4/2/30 / DBT (US50205MAG42) | 0,50 | 0,3200 | 0,3200 | ||||||
| FDUS / Fidus Investment Corporation | 0,49 | 0,3200 | 0,3200 | ||||||
| US10569JAA88 / BRAVO_22-NQM3 | 0,49 | 0,3100 | 0,3100 | ||||||
| US12513GBE89 / CDW LLC / CDW Finance Corp | 0,49 | 0,3100 | 0,3100 | ||||||
| Vinebrook Homes Trust, Inc. Series 2024-SFR1 Class A, 4.50%, due 3/17/41 / DBT (US92737DAA63) | 0,48 | 0,3100 | 0,3100 | ||||||
| Freddie Mac - STACR Series 24-HQA1 Class A1, 5.59%, due 3/25/44 / DBT (US35564NBW20) | 0,46 | −2,56 | 0,2900 | −0,1600 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,46 | 0,2900 | 0,2900 | ||||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,44 | 0,2800 | 0,2800 | ||||||
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 0,42 | 0,71 | 0,2700 | −0,1300 | |||||
| US38380LRU97 / GNMA_19-H04 | 0,41 | 0,2600 | 0,2600 | ||||||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 0,32 | −30,48 | 0,32 | −30,47 | 0,2100 | −0,2300 | |||
| US316500AC19 / Fidus Investment Corp | 0,24 | 0,1500 | 0,1500 | ||||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,16 | 0,1000 | 0,1000 | ||||||
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 | 0,14 | 0,0900 | 0,0900 | ||||||
| US161480AB48 / JPMORGAN CHASE & CO | 0,10 | 0,0600 | 0,0600 | ||||||
| CBT US 2Y Note June 25 Future / DE (N/A) | Short | −0,00 | −0,07 | 0,0000 | 0,0000 | ||||
| CBT US 5Y Note June 25 Future / DE (N/A) | Short | −0,00 | −0,51 | 0,0000 | 0,0000 |
