SLW Short Duration Income ETF
Open-end / ETFRegistrant
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
Class ticker
Net Assets
$387,383,092
Holdings
201
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 201
Export CSV
Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson AAA CLO ETF
|
47103U845 | 280,000 | $14,140,000 | 3.65% | Long | EC | |
|
Simplify Treasury Option Incom
|
82889N640 | 410,000 | $9,569,400 | 2.47% | Long | EC | |
|
PSEG POWER LLC
|
69362BBD3 | 8,000,000 | $8,028,235 | 2.07% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 8,000,000 | $7,996,000 | 2.06% | Long | DBT | |
|
HF SINCLAIR CORP
|
403949AR1 | 7,500,000 | $7,624,362 | 1.97% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAC2 | 5,500,000 | $5,522,332 | 1.43% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668CQ3 | 5,500,000 | $5,519,392 | 1.42% | Long | DBT | |
|
UNUM GROUP
|
743862AA2 | 5,007,000 | $5,170,391 | 1.33% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
095924AB2 | 5,000,000 | $5,002,421 | 1.29% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAQ4 | 5,000,000 | $4,987,972 | 1.29% | Long | DBT | |
|
FRANKLIN BSP REALTY TRST
|
35243JAA9 | 5,000,000 | $4,968,040 | 1.28% | Long | DBT | |
|
ATLAS WAREHOUSE LEND
|
049463AF9 | 5,000,000 | $4,931,374 | 1.27% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAE8 | 5,000,000 | $4,887,767 | 1.26% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAU9 | 5,000,000 | $4,874,338 | 1.26% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAV7 | 5,000,000 | $4,818,204 | 1.24% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBL6 | 5,000,000 | $4,807,812 | 1.24% | Long | DBT | |
|
NRG ENERGY INC
|
629377CY6 | 4,750,000 | $4,750,142 | 1.23% | Long | DBT | |
|
DTE ENERGY CO
|
233331BN6 | 4,000,000 | $4,026,760 | 1.04% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAZ4 | 4,000,000 | $4,011,072 | 1.04% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAJ3 | 4,000,000 | $3,960,271 | 1.02% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 4,000,000 | $3,894,726 | 1.01% | Long | DBT | |
|
Finance of America Structured
|
31741AAD8 | 3,911,960 | $3,807,909 | 0.98% | Long | ABS-MBS | |
|
ROYAL BANK OF CANADA
|
78016HZZ6 | 3,582,000 | $3,591,289 | 0.93% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAB4 | 4,000,000 | $3,568,427 | 0.92% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAB6 | 3,500,000 | $3,493,348 | 0.90% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBU0 | 3,500,000 | $3,443,296 | 0.89% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAL7 | 3,500,000 | $3,408,205 | 0.88% | Long | DBT | |
|
ANGLO AMERICAN CAPITAL
|
034863AW0 | 3,000,000 | $3,053,373 | 0.79% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668BW1 | 3,000,000 | $3,038,512 | 0.78% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAA6 | 3,000,000 | $3,014,748 | 0.78% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22535WAR8 | 3,000,000 | $3,007,137 | 0.78% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AV0 | 3,000,000 | $2,997,673 | 0.77% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAX9 | 3,000,000 | $2,996,037 | 0.77% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAV2 | 3,000,000 | $2,994,747 | 0.77% | Long | DBT | |
|
HCA INC
|
404119DJ5 | 3,000,000 | $2,943,696 | 0.76% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBJ8 | 3,000,000 | $2,937,906 | 0.76% | Long | DBT | |
|
ATLAS WAREHOUSE LEND
|
049463AH5 | 3,000,000 | $2,903,828 | 0.75% | Long | DBT | |
|
Angel Oak Mortgage Trust
|
034931AA3 | 2,602,658 | $2,594,127 | 0.67% | Long | ABS-MBS | |
|
ROYAL BANK OF CANADA
|
78017DAD0 | 2,500,000 | $2,516,131 | 0.65% | Long | DBT | |
|
SIXTH STREET LENDING PAR
|
829932AF9 | 2,500,000 | $2,496,280 | 0.64% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAH7 | 2,500,000 | $2,495,469 | 0.64% | Long | DBT | |
|
CONSTL ENRGY GEN CEG 5 02/01/31
|
210385AK6 | 2,500,000 | $2,486,254 | 0.64% | Long | DBT | |
|
Finance of America HECM Buyout
|
31735EAB2 | 2,500,000 | $2,461,628 | 0.64% | Long | ABS-MBS | |
|
WESTERN MIDSTREAM OPERAT
|
04041NAA0 | 2,344,000 | $2,453,964 | 0.63% | Long | DBT | |
|
ANZ BANK NEW ZEALAND LTD
|
00182YAA3 | 2,390,000 | $2,401,037 | 0.62% | Long | DBT | |
|
PALOMINO FUNDING TRUST I
|
69754AAA8 | 2,275,000 | $2,353,567 | 0.61% | Long | DBT | |
|
Finance of America HECM Buyout
|
31735EAA4 | 2,356,798 | $2,328,848 | 0.60% | Long | ABS-MBS | |
|
ORANGE SA
|
35177PAL1 | 2,000,000 | $2,306,892 | 0.60% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EA9 | 2,000,000 | $2,230,502 | 0.58% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214EX7 | 2,400,000 | $2,125,992 | 0.55% | Long | DBT |