Wisdom Short Duration Income ETF
Open-end / ETFRegistrant
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
Class ticker
Net Assets
$378,189,789
Holdings
195
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 195
Export CSV
Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson AAA CLO ETF
|
47103U845 | 280,000 | $14,145,600 | 3.74% | Long | EC | |
|
Simplify Treasury Option Incom
|
82889N640 | 410,000 | $9,630,900 | 2.55% | Long | EC | |
|
PSEG POWER LLC
|
69362BBD3 | 8,000,000 | $8,127,334 | 2.15% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 8,000,000 | $8,071,600 | 2.13% | Long | DBT | |
|
HF SINCLAIR CORP
|
403949AR1 | 7,500,000 | $7,683,561 | 2.03% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAC2 | 5,500,000 | $5,592,394 | 1.48% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668CQ3 | 5,500,000 | $5,576,222 | 1.47% | Long | DBT | |
|
UNUM GROUP
|
743862AA2 | 5,007,000 | $5,173,976 | 1.37% | Long | DBT | |
|
DTE ENERGY CO
|
233331BN6 | 5,000,000 | $5,096,731 | 1.35% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAQ4 | 5,000,000 | $5,021,445 | 1.33% | Long | DBT | |
|
FRANKLIN BSP REALTY TRST
|
35243JAA9 | 5,000,000 | $5,008,075 | 1.32% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
095924AB2 | 5,000,000 | $4,981,025 | 1.32% | Long | DBT | |
|
ATLAS WAREHOUSE LEND
|
049463AF9 | 5,000,000 | $4,937,717 | 1.31% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAU9 | 5,000,000 | $4,898,197 | 1.30% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAV7 | 5,000,000 | $4,876,469 | 1.29% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBL6 | 5,000,000 | $4,851,810 | 1.28% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAE8 | 5,000,000 | $4,787,243 | 1.27% | Long | DBT | |
|
NRG ENERGY INC
|
629377CY6 | 4,750,000 | $4,750,376 | 1.26% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAZ4 | 4,000,000 | $4,052,324 | 1.07% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAJ3 | 4,000,000 | $3,974,870 | 1.05% | Long | DBT | |
|
Finance of America Structured
|
31741AAD8 | 4,018,935 | $3,908,727 | 1.03% | Long | ABS-MBS | |
|
ROYAL BANK OF CANADA
|
78016HZZ6 | 3,582,000 | $3,627,405 | 0.96% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAB6 | 3,500,000 | $3,530,756 | 0.93% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAB4 | 4,000,000 | $3,501,270 | 0.93% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBU0 | 3,500,000 | $3,458,418 | 0.91% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAL7 | 3,500,000 | $3,441,488 | 0.91% | Long | DBT | |
|
ANGLO AMERICAN CAPITAL
|
034863AW0 | 3,000,000 | $3,095,595 | 0.82% | Long | DBT | |
|
ORACLE CORP
|
68389XCH6 | 3,000,000 | $3,091,742 | 0.82% | Long | DBT | |
|
VOLKSWAGEN GROUP AMERICA
|
928668BW1 | 3,000,000 | $3,061,904 | 0.81% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22535WAR8 | 3,000,000 | $3,037,478 | 0.80% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AV0 | 3,000,000 | $3,034,650 | 0.80% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAA6 | 3,000,000 | $3,026,694 | 0.80% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401AAX9 | 3,000,000 | $3,016,712 | 0.80% | Long | DBT | |
|
HCA INC
|
404119DJ5 | 3,000,000 | $2,986,591 | 0.79% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBJ8 | 3,000,000 | $2,974,167 | 0.79% | Long | DBT | |
|
ATLAS WAREHOUSE LEND
|
049463AH5 | 3,000,000 | $2,934,975 | 0.78% | Long | DBT | |
|
Angel Oak Mortgage Trust
|
034931AA3 | 2,683,077 | $2,680,124 | 0.71% | Long | ABS-MBS | |
|
SIXTH STREET LENDING PAR
|
829932AF9 | 2,500,000 | $2,512,756 | 0.66% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAD0 | 2,500,000 | $2,510,575 | 0.66% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAH7 | 2,500,000 | $2,485,916 | 0.66% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
04041NAA0 | 2,344,000 | $2,472,111 | 0.65% | Long | DBT | |
|
Finance of America HECM Buyout
|
31735EAA4 | 2,486,079 | $2,464,362 | 0.65% | Long | ABS-MBS | |
|
ANZ BANK NEW ZEALAND LTD
|
00182YAA3 | 2,390,000 | $2,413,220 | 0.64% | Long | DBT | |
|
PALOMINO FUNDING TRUST I
|
69754AAA8 | 2,275,000 | $2,371,246 | 0.63% | Long | DBT | |
|
ORANGE SA
|
35177PAL1 | 2,000,000 | $2,351,966 | 0.62% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EA9 | 2,000,000 | $2,278,457 | 0.60% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214EX7 | 2,400,000 | $2,149,645 | 0.57% | Long | DBT | |
|
DELTA AIR LINES/SKYMILES
|
830867AB3 | 2,083,333 | $2,085,422 | 0.55% | Long | ABS-MBS | |
|
Finance of America Structured
|
31741AAA4 | 2,066,485 | $2,076,335 | 0.55% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GHP7 | 2,000,000 | $2,070,685 | 0.55% | Long | DBT |