SLWS · SLW Short Duration Income ETF ETF
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
$100.14
-0.03%
At close · Oct 2
Net assets $387,383,092
Holdings201
1 month
-0.56%
Year to date
+0.75%
52-week range
$99.82–$102.29
30-session avg volume
4,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086257
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.49%
ABS-MBS14.20%
EC6.12%
DIR0.24%
STIV0.07%
Country allocation
US72.54%
CA6.94%
KY4.11%
GB3.48%
LU2.06%
FR1.88%
DE1.51%
Other5.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $14,140,000 | 3.65% |
| Simplify Treasury Option Incom | 82889N640 | $9,569,400 | 2.47% |
| PSEG POWER LLC | 69362BBD3 | $8,028,235 | 2.07% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $7,996,000 | 2.06% |
| HF SINCLAIR CORP | 403949AR1 | $7,624,362 | 1.97% |
| ROYAL BANK OF CANADA | 78017DAC2 | $5,522,332 | 1.43% |
| VOLKSWAGEN GROUP AMERICA | 928668CQ3 | $5,519,392 | 1.42% |
| UNUM GROUP | 743862AA2 | $5,170,391 | 1.33% |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $5,002,421 | 1.29% |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $4,987,972 | 1.29% |
| FRANKLIN BSP REALTY TRST | 35243JAA9 | $4,968,040 | 1.28% |
| ATLAS WAREHOUSE LEND | 049463AF9 | $4,931,374 | 1.27% |
| SBL HOLDINGS INC | 78397DAE8 | $4,887,767 | 1.26% |
| HPS CORPORATE LENDING FU | 40440VAU9 | $4,874,338 | 1.26% |
| HPS CORPORATE LENDING FU | 40440VAV7 | $4,818,204 | 1.24% |
| ARES CAPITAL CORP | 04010LBL6 | $4,807,812 | 1.24% |
| NRG ENERGY INC | 629377CY6 | $4,750,142 | 1.23% |
| DTE ENERGY CO | 233331BN6 | $4,026,760 | 1.04% |
| AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | $4,011,072 | 1.04% |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $3,960,271 | 1.02% |
| SPACE EXPLORATION TECH | 84615QAA1 | $3,894,726 | 1.01% |
| Finance of America Structured | 31741AAD8 | $3,807,909 | 0.98% |
| ROYAL BANK OF CANADA | 78016HZZ6 | $3,591,289 | 0.93% |
| SBL HOLDINGS INC | 78397DAB4 | $3,568,427 | 0.92% |
| TORONTO-DOMINION BANK | 89115KAB6 | $3,493,348 | 0.90% |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | $3,443,296 | 0.89% |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $3,408,205 | 0.88% |
| ANGLO AMERICAN CAPITAL | 034863AW0 | $3,053,373 | 0.79% |
| VOLKSWAGEN GROUP AMERICA | 928668BW1 | $3,038,512 | 0.78% |
| ROYAL BANK OF CANADA | 78017DAA6 | $3,014,748 | 0.78% |
| CREDIT AGRICOLE SA | 22535WAR8 | $3,007,137 | 0.78% |
| NATWEST GROUP PLC | 639057AV0 | $2,997,673 | 0.77% |
| AVOLON HOLDINGS FNDG LTD | 05401AAX9 | $2,996,037 | 0.77% |
| GOLDMAN SACHS GROUP INC | 38145GAV2 | $2,994,747 | 0.77% |
| HCA INC | 404119DJ5 | $2,943,696 | 0.76% |
| ENERGY TRANSFER LP | 29273VBJ8 | $2,937,906 | 0.76% |
| ATLAS WAREHOUSE LEND | 049463AH5 | $2,903,828 | 0.75% |
| Angel Oak Mortgage Trust | 034931AA3 | $2,594,127 | 0.67% |
| ROYAL BANK OF CANADA | 78017DAD0 | $2,516,131 | 0.65% |
| SIXTH STREET LENDING PAR | 829932AF9 | $2,496,280 | 0.64% |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $2,495,469 | 0.64% |
| CONSTL ENRGY GEN CEG 5 02/01/31 | 210385AK6 | $2,486,254 | 0.64% |
| Finance of America HECM Buyout | 31735EAB2 | $2,461,628 | 0.64% |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2,453,964 | 0.63% |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2,401,037 | 0.62% |
| PALOMINO FUNDING TRUST I | 69754AAA8 | $2,353,567 | 0.61% |
| Finance of America HECM Buyout | 31735EAA4 | $2,328,848 | 0.60% |
| ORANGE SA | 35177PAL1 | $2,306,892 | 0.60% |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $2,230,502 | 0.58% |
| WESTPAC BANKING CORP | 961214EX7 | $2,125,992 | 0.55% |