WDE holdings — Principal Securitized Debt ETF
Principal Securitized Debt ETF (WDE) held 41 positions with net assets of $20.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by United States Treasury, MSWF Commercial Mortgage Trust, PG&E RECOVERY FND LLC.
WDE top holdings
- United States Treasury — 7.41% ($1.50M)
- MSWF Commercial Mortgage Trust — 5.14% ($1.04M)
- PG&E RECOVERY FND LLC — 5.02% ($1.02M)
- Honda Auto Receivables Owner Trust — 4.98% ($1.01M)
- GGP Trust — 4.96% ($1.00M)
- GREAT AMERICA LEASING RECEIVABLES — 4.95% ($1.00M)
- CONE Commercial Mortgage Trust — 4.93% ($996K)
- Enterprise Fleet Financing LLC — 4.89% ($990K)
- GLS Auto Select Receivables Trust — 4.66% ($942K)
- Morgan Stanley Capital I Trust — 3.90% ($788K)
- BFLD Trust — 3.67% ($742K)
- Volkswagen Auto Lease Trust — 3.61% ($730K)
- GS Mortgage Securities Trust — 3.40% ($688K)
- United States Treasury — 2.92% ($591K)
- Bank — 2.50% ($505K)
- Government National Mortgage Association — 2.49% ($503K)
- Government National Mortgage Association — 2.48% ($502K)
- NYC Commercial Mortgage Trust — 2.45% ($496K)
- Bank — 2.45% ($495K)
- Barclays Commercial Mortgage Securities LLC — 2.45% ($495K)
- State Street Institutional US Government Money Market Fund — 2.41% ($487K)
- BX Trust — 2.40% ($486K)
- Fannie Mae — 1.88% ($381K)
- Freddie Mac — 1.87% ($379K)
- Freddie Mac — 1.87% ($378K)
What are WDE's top 10 holdings?
United States Treasury (7.4%), MSWF Commercial Mortgage Trust (5.1%), PG&E RECOVERY FND LLC (5.0%), Honda Auto Receivables Owner Trust (5.0%), GGP Trust (5.0%), GREAT AMERICA LEASING RECEIVABLES (4.9%), CONE Commercial Mortgage Trust (4.9%), Enterprise Fleet Financing LLC (4.9%), GLS Auto Select Receivables Trust (4.7%), Morgan Stanley Capital I Trust (3.9%).
How many stocks are in WDE?
Principal Securitized Debt ETF reported 41 holdings as of June 30, 2026.